NORMAL SITUATION

DEGRAUWE

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Financial year 2021 · closed on 31/12/2021

Net result

13,5 k €

+135.5% YoY

Gross margin

17,6 k €

+307.0% YoY

Equity

491,4 k €

+2.8% YoY

Company — Normal situation.

What does DEGRAUWE do?

DEGRAUWE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.289.118

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	17,6 k €	+307%	-8,5 k €	-109%	98,3 k €	-57.9%	233,8 k €	-42.7%	408 k €	+69.0%	241,4 k €	-8.5%	263,8 k €	+26.7%	208,2 k €	-0.9%	210,1 k €	+43.9%	146,1 k €	+62.7%	89,8 k €	-44.2%	161 k €	+52.7%	105,4 k €	-18.7%	129,7 k €	+51.1%	85,8 k €	+3.0%	83,3 k €
EBITDA	14,1 k €	+233%	-10,6 k €	-111%	95,9 k €	-58.8%	232,8 k €	-39.7%	385,7 k €	+103%	189,6 k €	-7.5%	204,9 k €	+21.1%	169,2 k €	-15.8%	200,9 k €	+88.6%	106,5 k €	+143%	43,8 k €	-70.6%	148,8 k €	+46.5%	101,6 k €	-19.4%	126,1 k €	+57.9%	79,9 k €	-0.3%	80,1 k €
Operating result	13,7 k €	+136%	-38,3 k €	-181%	47,5 k €	-73.7%	180,5 k €	-45.1%	328,6 k €	+128%	144,3 k €	-9.2%	158,8 k €	+24.3%	127,8 k €	-19.7%	159,1 k €	+141%	66 k €	+444%	12,1 k €	-89.1%	111,3 k €	+73.0%	64,3 k €	-27.7%	89 k €	+86.4%	47,7 k €	+142%	19,8 k €
Net result	13,5 k €	+136%	-38 k €	-230%	29,3 k €	-76.4%	124,2 k €	-35.4%	192,2 k €	+107%	92,7 k €	+2.2%	90,7 k €	+12.0%	81 k €	-22.6%	104,7 k €	+127%	46,1 k €	+356%	10,1 k €	-85.9%	71,6 k €	+78.3%	40,2 k €	-25.8%	54,2 k €	+84.8%	29,3 k €	+89.2%	15,5 k €
Balance sheet
Equity	491,4 k €	+2.8%	477,9 k €	-7.4%	515,8 k €	+6.0%	486,5 k €	-24.4%	643,8 k €	+42.6%	451,6 k €	+14.0%	396,3 k €	+15.5%	342,9 k €	+14.6%	299,3 k €	-19.6%	372,1 k €	+14.2%	326 k €	+3.2%	315,8 k €	+29.3%	244,2 k €	+19.7%	204 k €	+42.0%	143,7 k €	+25.6%	114,4 k €
Total assets	494,4 k €	-21.4%	629,3 k €	-12.2%	716,4 k €	-20.4%	900 k €	+15.3%	780,8 k €	+28.1%	609,3 k €	+0.6%	605,5 k €	+4.6%	578,6 k €	-9.7%	640,8 k €	+7.2%	597,9 k €	+5.3%	568,1 k €	-5.3%	599,6 k €	+9.2%	549,2 k €	-1.9%	559,8 k €	+3.6%	540,3 k €	+29.6%	416,9 k €
Cash	490,1 k €	-15.4%	579,1 k €	-8.0%	629,7 k €	+24.1%	507,2 k €	+13.4%	447,3 k €	+33.4%	335,3 k €	+15.3%	291 k €	+57.3%	184,9 k €	+56.8%	117,9 k €	+162%	45 k €	+1.4%	44,4 k €	-62.9%	119,5 k €	+60.8%	74,3 k €	-10.9%	83,4 k €	+114%	38,9 k €	+335%	8,9 k €
Debts	2,5 k €	-98.3%	151,2 k €	-15.9%	179,7 k €	-56.5%	413,5 k €	+202%	136,7 k €	-13.3%	157,8 k €	-21.7%	201,5 k €	-14.5%	235,6 k €	-31.0%	341,5 k €	+54.2%	221,5 k €	-8.1%	240,9 k €	-14.6%	282,2 k €	-7.2%	304 k €	-12.9%	349,1 k €	-10.2%	388,6 k €	+29.3%	300,5 k €
Other
Workforce	–		–		–		–		–		–		1,1 ETP	+37.5%	0,8 ETP		–		1,0 ETP	-9.1%	1,1 ETP	+267%	0,3 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Jozef Degrauwe

Manager

Active

Ended mandates

Jozef Degrauwe

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2022	31/08/2021	30/10/2020	31/07/2019	31/08/2018	31/08/2017
General meeting	27/05/2022	28/05/2021	31/08/2020	31/05/2019	30/06/2018	30/08/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	27/05/2022	20/06/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	31/08/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	30/08/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	25/08/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	01/08/2012	Dutch	PDF
Abridged model	31/12/2010	12/07/2011	17/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	15/06/2006	04/07/2006	Dutch	PDF
Abridged model	31/12/2004	09/09/2005	30/09/2005	Dutch	PDF
Abridged model	31/12/2003	21/10/2004	03/11/2004	Dutch	PDF
Abridged model	31/12/2002	27/06/2003	24/07/2003	Dutch	PDF
Abridged model	31/12/2001	28/06/2002	29/07/2002	Dutch	PDF
Abridged model	31/12/2000	25/05/2001	01/08/2001	Dutch	PDF
Abridged model	31/12/1999	27/05/2000	04/09/2000	Dutch	PDF
Abridged model	31/12/1998	28/05/1999	07/09/1999	Dutch	PDF

View all 31 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Jozef Degrauwe

Manager

Active

Ended mandates

Jozef Degrauwe

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/07/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares08/01/2019
DOEL - KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 202113,5 k €↑
2020
Annual accounts 2020-38 k €↓
2019
Annual accounts 201929,3 k €↓
2018
Annual accounts 2018124,2 k €↓
2017
Annual accounts 2017192,2 k €↑
2016
Annual accounts 201692,7 k €↑
2015
Annual accounts 201590,7 k €↑
2014
Annual accounts 201481 k €↓
2013
Annual accounts 2013104,7 k €↑
2012
Annual accounts 201246,1 k €↑
2011
Annual accounts 201110,1 k €↓
2010
Annual accounts 201071,6 k €↑
2009
Annual accounts 200940,2 k €↓
2008
Annual accounts 200854,2 k €↑
2007
Annual accounts 200729,3 k €↑
2006
Annual accounts 200615,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEGRAUWE

Overview

What does DEGRAUWE do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline