ACTIVE

DESERANNO

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Financial year 2025 · closed on 30/06/2025

Net result

3,3 M €

+174.4% YoY

Gross margin

-49,6 k €

+63.1% YoY

Equity

11,7 M €

+39.5% YoY

Workforce

0,5 ETP

0.0% YoY

What does DESERANNO do?

DESERANNO is a Public limited company incorporated in 1991. Its main activity is: Other information service activities. Its registered office is in Sint-Lievens-Houtem. It employs on average 0,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.414.111

Incorporation

12/06/1991

Legal form

Public limited company

Registered office

Marktplein 63/0002
9520 Sint-Lievens-Houtem · FlandreSee on map

Contributed capital

1 312 927,73 €

Latest accounts

30/06/2025

Average workforce

0,5 ETP

Activities (NACE)

63920Other information service activities· main 63990Other information service activities n.e.c.64200Activities of holding companies 64210Activities of holding companies

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-49,6 k €	+63.1%	-134,3 k €	-1589%	-8 k €	-192%	8,6 k €	-88.0%	71,6 k €	-30.2%	102,6 k €	-43.3%	180,9 k €	+6.7%	169,6 k €	-4.0%	176,6 k €	+0.7%	175,4 k €	-18.4%	214,9 k €	+3.6%	207,4 k €	+15.0%	180,4 k €	-29.6%	256,3 k €	+6.2%	241,4 k €	+41.1%	171 k €	-22.8%	221,4 k €	-27.1%	303,7 k €	+7.6%	282,3 k €
EBITDA	-279,7 k €	-27.8%	-218,9 k €	-353%	-48,3 k €	+61.5%	-125,5 k €	+2.8%	-129,1 k €	-296%	65,8 k €	+554%	10,1 k €	-89.1%	92,2 k €	-15.2%	108,7 k €	+26.4%	86 k €	-32.0%	126,5 k €	+4.7%	120,9 k €	+22.4%	98,7 k €	-39.4%	162,9 k €	+2.8%	158,4 k €	+53.3%	103,3 k €	-32.6%	153,3 k €	-33.1%	229,2 k €	+5.1%	218,1 k €
Operating result	-309,9 k €	-24.6%	-248,7 k €	-218%	-78,3 k €	+49.5%	-155 k €	+1.0%	-156,5 k €	-495%	39,6 k €	+371%	-14,6 k €	-121%	70,5 k €	-19.8%	87,8 k €	+34.8%	65,2 k €	-38.4%	105,7 k €	+5.6%	100,1 k €	+28.3%	78 k €	-45.1%	142,1 k €	+3.3%	137,7 k €	+67.9%	82 k €	-37.7%	131,6 k €	-31.7%	192,5 k €	+6.1%	181,4 k €
Net result	3,3 M €	+174%	1,2 M €	+34426%	3,5 k €	-99.8%	1,6 M €	+1372%	-123,9 k €	-149%	253,9 k €	+3699%	-7,1 k €	-110%	71,7 k €	-96.5%	2 M €	+3242%	60,6 k €	-53.6%	130,7 k €	-14.0%	152 k €	-1.7%	154,6 k €	-51.9%	321,4 k €	+136%	136,3 k €	-14.0%	158,5 k €	-54.3%	347,1 k €	+86.8%	185,8 k €	+15.1%	161,5 k €
Balance sheet
Equity	11,7 M €	+39.5%	8,4 M €	+16.8%	7,2 M €	+0.0%	7,2 M €	+28.0%	5,6 M €	-2.2%	5,7 M €	+4.6%	5,5 M €	-0.1%	5,5 M €	-26.0%	7,4 M €	+37.5%	5,4 M €	+1.1%	5,3 M €	+110%	2,5 M €	+6.4%	2,4 M €	+6.9%	2,2 M €	+16.8%	1,9 M €	+7.0%	1,8 M €	+9.7%	1,6 M €	+27.1%	1,3 M €	+17.0%	1,1 M €
Total assets	16,1 M €	+48.5%	10,8 M €	+12.7%	9,6 M €	-1.9%	9,8 M €	+26.4%	7,8 M €	-4.0%	8,1 M €	+4.1%	7,8 M €	-15.1%	9,2 M €	+0.5%	9,1 M €	+20.2%	7,6 M €	+12.0%	6,8 M €	+66.7%	4,1 M €	+3.7%	3,9 M €	+2.0%	3,8 M €	-3.1%	4 M €	+1.3%	3,9 M €	-1.4%	4 M €	+11.6%	3,6 M €	+0.4%	3,5 M €
Cash	497,9 k €	-39.5%	823,5 k €	-35.7%	1,3 M €	-9.2%	1,4 M €	+66.4%	847,4 k €	+130%	368,4 k €	-61.1%	945,8 k €	-60.2%	2,4 M €	+57.3%	1,5 M €	+254%	426,6 k €	+566%	64 k €	+287%	16,6 k €	+621%	2,3 k €	-87.4%	18,3 k €	+2.0%	17,9 k €	+5849%	300,9 €	-99.9%	240,1 k €		–		–
Debts	4,4 M €	+79.8%	2,4 M €	+0.3%	2,4 M €	-7.4%	2,6 M €	+22.3%	2,1 M €	-8.6%	2,3 M €	+6.8%	2,2 M €	-38.5%	3,6 M €	+124%	1,6 M €	-23.7%	2,1 M €	+56.5%	1,3 M €	-5.9%	1,4 M €	-0.4%	1,4 M €	-5.3%	1,5 M €	-22.8%	1,9 M €	-3.9%	2 M €	-9.8%	2,2 M €	+8.2%	2,1 M €	-9.0%	2,3 M €
Other
Workforce	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-64.3%	1,4 ETP	-6.7%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	-25.0%	2,0 ETP	-20.0%	2,5 ETP	+8.7%	2,3 ETP	-42.5%	4,0 ETP	0.0%	4,0 ETP	+300%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 20 ended

Active mandates

Herman Foucart

Director · since 22 mai 2023

Active

Ended mandates

Heman Foucart

Director · since 24 mai 2023 · until 24 mai 2029

Ended

Herman Foucart

Director · since 01 juillet 2020 · until 01 juillet 2021

Ended

Herman Foucart

Managing director · since 01 juillet 2020 · until 01 juillet 2026

Ended

Michel Foucart

Director · since 01 juillet 2020 · until 01 juillet 2021

Ended

At this address

Other companies at this address

Company	CBE no.
Dampoort Retail● Active	0894.553.794

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	27/01/2025	22/12/2023	09/01/2023	04/01/2022	26/02/2021
General meeting	17/12/2025	18/12/2024	20/12/2023	21/12/2022	15/12/2021	28/01/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	17/12/2025	29/01/2026	Dutch	PDF
Abridged model	30/06/2024	18/12/2024	27/01/2025	Dutch	PDF
Abridged model	30/06/2023	20/12/2023	22/12/2023	Dutch	PDF
Abridged model	30/06/2022	21/12/2022	09/01/2023	Dutch	PDF
Abridged model	30/06/2021	15/12/2021	04/01/2022	Dutch	PDF
Abridged model	30/06/2020	28/01/2021	26/02/2021	Dutch	PDF
Abridged model	30/06/2019	18/01/2020	10/02/2020	Dutch	PDF
Abridged model	30/06/2018	19/12/2018	21/12/2018	Dutch	PDF
Abridged model	30/06/2017	20/01/2018	05/02/2018	Dutch	PDF
Abridged model	30/06/2016	21/12/2016	23/12/2016	Dutch	PDF
Abridged model	30/06/2015	16/12/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	17/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	03/02/2014	10/02/2014	Dutch	PDF
Abridged model	30/06/2012	05/02/2013	11/02/2013	Dutch	PDF
Abridged model	30/06/2011	21/02/2012	29/02/2012	Dutch	PDF
Abridged model	30/06/2010	22/12/2010	17/01/2011	Dutch	PDF
Abridged model	30/06/2009	23/12/2009	23/12/2009	Dutch	PDF
Abridged model	30/06/2008	24/12/2008	29/12/2008	Dutch	PDF
Abridged model	30/06/2007	24/01/2008	29/01/2008	Dutch	PDF
Abridged model	30/06/2006	26/01/2007	27/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 30/06/2025 · 1 active · 20 ended

Active mandates

Herman Foucart

Director · since 22 mai 2023

Active

Ended mandates

Heman Foucart

Director · since 24 mai 2023 · until 24 mai 2029

Ended

Herman Foucart

Director · since 01 juillet 2020 · until 01 juillet 2021

Ended

Herman Foucart

Managing director · since 01 juillet 2020 · until 01 juillet 2026

Ended

Michel Foucart

Director · since 01 juillet 2020 · until 01 juillet 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/10/2019
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares30/01/2018
KAPITAAL - AANDELEN - DIVERSEN
PDF
Registered office01/12/2017
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares07/07/2015
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/02/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/12/2013
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 20253,3 M €↑
2024
Annual accounts 20241,2 M €↑
2023
Annual accounts 20233,5 k €↓
2022
Annual accounts 20221,6 M €↑
2021
Annual accounts 2021-123,9 k €↓
2020
Annual accounts 2020253,9 k €↑
2019
Annual accounts 2019-7,1 k €↓
2018
Annual accounts 201871,7 k €↓
2017
Annual accounts 20172 M €↑
2016
Annual accounts 201660,6 k €↓
2015
Annual accounts 2015130,7 k €↓
2014
Annual accounts 2014152 k €↓
2013
Annual accounts 2013154,6 k €↓
2012
Annual accounts 2012321,4 k €↑
2011
Annual accounts 2011136,3 k €↓
2010
Annual accounts 2010158,5 k €↓
2009
Annual accounts 2009347,1 k €↑
2008
Annual accounts 2008185,8 k €↑
2007
Annual accounts 2007161,5 k €
12/06/1991
IncorporationPublic limited company

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

DESERANNO

Overview

What does DESERANNO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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