NORMAL SITUATION

NEW - DECOROCK

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Company — Normal situation.

Financial year 2022 · Closed on 30/06/2022

Net result543 k €+3 332,9 %over 1 year
Gross margin578,1 k €+5 995,8 %over 1 year
Equity405,4 k €+394,6 %over 1 year

Identity

Source · BCE/KBO

NEW - DECOROCK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.676.317
Legal form
Public limited company
Contributed capital
110 000,00 €
Latest accounts
30/06/2022
Joint committees (2)
  • 10602
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 31 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin578,1 k €-9,8 k €-9,1 k €8,9 k €49,4 k €
EBITDA573,1 k €-15,3 k €-17,1 k €-151,3 k €-53,5 k €
Operating result573,1 k €-16,6 k €-18,4 k €-152,6 k €-54,8 k €
Net result543 k €-16,8 k €-18,5 k €-152,6 k €-78,8 k €
Balance sheet
Equity405,4 k €-137,6 k €-120,8 k €-102,3 k €50,3 k €
Total assets678,4 k €93,2 k €94,7 k €110,3 k €130,2 k €
Cash678,4 k €1,5 k €2,8 k €15 k €11,6 k €
Debts273 k €230,8 k €215,5 k €212,5 k €79,8 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/06/2022

3 active

Active mandates

Gérard VILAIN

Managing director

Active
Jean-Noël VILAIN

Managing director

Active
VILAIN Marcel et Fils

Director · 0415.757.539

Active

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202317/01/202211/02/202114/01/202029/01/201921/12/2017
General meeting01/07/202217/12/202112/11/202006/11/201904/12/201824/11/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 31 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202201/07/202229/01/2023FrenchPDF
Micro model30/06/202117/12/202117/01/2022FrenchPDF
Micro model30/06/202012/11/202011/02/2021FrenchPDF
Micro model30/06/201906/11/201914/01/2020FrenchPDF
Micro model30/06/201804/12/201829/01/2019FrenchPDF
Micro model30/06/201724/11/201721/12/2017FrenchPDF
Abridged model30/06/201616/12/201603/01/2017FrenchPDF
Abridged model30/06/201518/12/201506/01/2016FrenchPDF
Abridged model30/06/201419/12/201420/01/2015FrenchPDF
Abridged model30/06/201321/12/201331/01/2014FrenchPDF
Abridged model30/06/201221/12/201224/01/2013FrenchPDF
Abridged model30/06/201119/12/201104/01/2012FrenchPDF
Abridged model30/06/201017/12/201031/01/2011FrenchPDF
Abridged model30/06/200918/12/200904/01/2010FrenchPDF
Abridged model30/06/200819/12/200822/12/2008FrenchPDF
Abridged model30/06/200719/12/200723/01/2008FrenchPDF
Abridged model30/06/200615/12/200617/01/2007FrenchPDF
Abridged model30/06/200516/12/200512/01/2006FrenchPDF
Abridged model30/06/200417/12/200413/01/2005FrenchPDF
Abridged model30/06/200319/12/200307/01/2004FrenchPDF
Abridged model30/06/200220/12/200208/01/2003FrenchPDF
Abridged model30/06/200121/12/200111/01/2002FrenchPDF
Abridged model30/06/200015/12/200028/12/2000FrenchPDF
Abridged model30/06/199917/12/199917/01/2000FrenchPDF
Abridged model30/06/199818/12/199814/01/1999FrenchPDF
Abridged model30/06/199719/12/199712/01/1998French—
Abridged model30/06/199620/12/199630/12/1996French—
Abridged model30/06/199515/12/199522/12/1995French—
Abridged model30/06/199416/12/199429/12/1994French—
Abridged model30/06/199317/12/199306/01/1994French—
Abridged model30/06/199218/12/199205/01/1993French—

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.

Board of directors

Source · NBB, accounts to 30/06/2022

3 active

Active mandates

Gérard VILAIN

Managing director

Active
Jean-Noël VILAIN

Managing director

Active
VILAIN Marcel et Fils

Director · 0415.757.539

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution02/03/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/12/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/07/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates30/07/2020
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 2022
    Annual accounts 2022543 k €↑
  2. 2021
    Annual accounts 2021-16,8 k €↑
  3. 2020
    Annual accounts 2020-18,5 k €↑
  4. 2019
    Annual accounts 2019-152,6 k €↓
  5. 2018
    Annual accounts 2018-78,8 k €↓
  6. 2017
    Annual accounts 2017-49,5 k €↓
  7. 2016
    Annual accounts 20165,7 k €↑
  8. 2015
    Annual accounts 2015-66,7 k €↓
  9. 2014
    Annual accounts 2014-8,9 k €↑
  10. 2013
    Annual accounts 2013-35,1 k €↓
  11. 2012
    Annual accounts 2012-20,7 k €↓
  12. 2011
    Annual accounts 2011190,6 €↓
  13. 2010
    Annual accounts 201063,7 k €↑
  14. 2009
    Annual accounts 2009-11,1 k €↑
  15. 2008
    Annual accounts 2008-17,1 k €↑
  16. 2007
    Annual accounts 2007-28,1 k €