NORMAL SITUATION

GROUPE DETRY FRERES

Export PDF

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result21,1 k €+1 281,0 %over 1 year

Revenue2,8 M €-6,8 %over 1 year

Equity496 k €+4,4 %over 1 year

Workforce15,5 ETP-8,8 %over 1 year

Identity

Source · BCE/KBO

GROUPE DETRY FRERES is a company registered in Belgium. It employs on average 15,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0444.641.268
Legal form: Public limited company
Contributed capital: 62 500,00 €
Latest accounts: 31/12/2021
Average workforce: 15,5 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 38 filings

Trend over 15 financial years

	2021		2020		2019		2018		2017
Income statement
Revenue	2,8 M €	-6.8%	3 M €	-25.3%	4 M €	+4.6%	3,8 M €	+6.5%	3,5 M €
EBITDA	663,1 k €	+48.2%	447,3 k €	+4.2%	429,2 k €	+1.8%	421,7 k €	+32.0%	319,5 k €
Operating result	49,9 k €	+1483%	-3,6 k €	+86.6%	-27 k €	+33.2%	-40,4 k €	-198%	41,1 k €
Net result	21,1 k €	+1281%	1,5 k €	-88.2%	12,9 k €	-37.6%	20,7 k €	-58.2%	49,5 k €
Balance sheet
Equity	496 k €	+4.4%	474,9 k €	+0.3%	473,4 k €	+2.8%	460,5 k €	+4.7%	439,8 k €
Total assets	9,1 M €	-2.1%	9,3 M €	-28.4%	13 M €	+37.0%	9,5 M €	-14.5%	11,1 M €
Cash	64,7 k €	+134%	27,6 k €	-72.1%	99 k €	-80.8%	515,9 k €	+1166%	40,8 k €
Debts	8,6 M €	-2.4%	8,8 M €	-29.5%	12,5 M €	+38.8%	9 M €	-15.3%	10,6 M €
Other
Workforce	15,5 ETP	-8.8%	17,0 ETP	-28.0%	23,6 ETP	-9.6%	26,1 ETP	-1.9%	26,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

8 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Murielle DETRY	Director01/10/2021 → 29/06/2027
Anne DETRY	Director29/06/2021 → 29/06/2027
F.Detry.Consult.0739.796.729Represented by Frédéric DETRY	Director29/06/2021 → 29/06/2027
Henri DETRY	Director29/06/2021 → 29/06/2027Managing director17/06/2003 → 23/06/2009ended
Laurence DETRY	Director29/06/2021 → 29/06/2027
XLM CONSULT0739.735.658Represented by Xavier ETIENNE	Director29/06/2021 → 30/09/2021
Frédéric DETRY	Director15/05/2020 → 29/06/2021Managing director15/05/2020 → 29/06/2021ended
Xavier ETIENNE	Director30/06/2015 → 29/06/2021Managing director23/06/2009 → 29/06/2021ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean-Pierre DETRY	Director30/06/2015 → 29/06/2021
Manon DETRY	Managing director30/06/2015 → 29/06/2021

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	12/05/2022	30/06/2021	30/06/2020	25/06/2019	27/06/2018	28/06/2017
General meeting	10/05/2022	29/06/2021	30/06/2020	25/06/2019	26/06/2018	27/06/2017
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 38 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	10/05/2022	12/05/2022	French	PDF
Full model	31/12/2020	29/06/2021	30/06/2021	French	PDF
Full model	31/12/2019	30/06/2020	30/06/2020	French	PDF
Full model	31/12/2018	25/06/2019	25/06/2019	French	PDF
Full model	31/12/2017	26/06/2018	27/06/2018	French	PDF
Full model	31/12/2016	27/06/2017	28/06/2017	French	PDF
Full model	31/12/2015	28/06/2016	29/06/2016	French	PDF
Full model	31/12/2014	30/06/2015	01/07/2015	French	PDF
Full model	31/12/2013	24/06/2014	25/06/2014	French	PDF
Full model	31/12/2012	25/06/2013	27/06/2013	French	PDF
Full model	31/12/2011	26/06/2012	28/06/2012	French	PDF
Full model	31/12/2010	28/06/2011	29/06/2011	French	PDF
Consolidated accounts	31/12/2010	28/06/2011	29/06/2011	French	PDF
Full model	31/12/2009	29/06/2010	02/07/2010	French	PDF
Consolidated accounts	31/12/2009	29/06/2010	02/07/2010	French	PDF
Full model	31/12/2008	23/06/2009	26/06/2009	French	PDF
Consolidated accounts	31/12/2008	23/06/2009	26/06/2009	French	PDF
Full model	31/12/2007	24/06/2008	27/06/2008	French	PDF
Consolidated accounts	31/12/2007	24/06/2008	27/06/2008	French	PDF
Full model	31/12/2006	26/06/2007	27/06/2007	French	PDF
Consolidated accounts	31/12/2006	26/06/2007	27/06/2007	French	PDF
Full model	31/12/2005	27/06/2006	29/06/2006	French	PDF
Consolidated accounts	31/12/2005	27/06/2006	29/06/2006	French	PDF
Full model	31/12/2004	28/06/2005	26/07/2005	French	PDF
Consolidated accounts	31/12/2004	28/06/2005	26/07/2005	French	PDF
Full model	31/12/2003	15/06/2004	06/07/2004	French	PDF
Consolidated accounts	31/12/2003	03/09/2004	08/09/2004	French	PDF
Full model	31/12/2002	17/06/2003	26/06/2003	French	PDF
Full model	31/12/2001	18/06/2002	28/06/2002	French	PDF
Full model	31/12/2000	19/06/2001	25/06/2001	French	PDF
Full model	31/12/1999	28/06/2000	31/07/2000	French	PDF
Full model	31/12/1998	15/06/1999	21/06/1999	French	PDF
Full model	31/12/1997	16/06/1998	25/06/1998	French	—
Full model	31/12/1996	24/06/1997	30/07/1997	French	—
Full model	31/12/1995	18/06/1996	21/06/1996	French	—
Full model	31/12/1994	20/06/1995	28/06/1995	French	—
Full model	31/12/1993	14/06/1994	20/06/1994	French	—
Full model	31/12/1992	15/06/1993	16/06/1993	French	—

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 31/12/2021

8 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Murielle DETRY	Director01/10/2021 → 29/06/2027
Anne DETRY	Director29/06/2021 → 29/06/2027
F.Detry.Consult.0739.796.729Represented by Frédéric DETRY	Director29/06/2021 → 29/06/2027
Henri DETRY	Director29/06/2021 → 29/06/2027Managing director17/06/2003 → 23/06/2009ended
Laurence DETRY	Director29/06/2021 → 29/06/2027
XLM CONSULT0739.735.658Represented by Xavier ETIENNE	Director29/06/2021 → 30/09/2021
Frédéric DETRY	Director15/05/2020 → 29/06/2021Managing director15/05/2020 → 29/06/2021ended
Xavier ETIENNE	Director30/06/2015 → 29/06/2021Managing director23/06/2009 → 29/06/2021ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean-Pierre DETRY	Director30/06/2015 → 29/06/2021
Manon DETRY	Managing director30/06/2015 → 29/06/2021

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution27/06/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring09/05/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates21/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates28/08/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates02/06/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2017
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Murielle DETRY

XLM CONSULT

F.Detry.Consult.

Henri DETRY

Laurence DETRY

Anne DETRY

Frédéric DETRY

Xavier ETIENNE

Jean-Pierre DETRY

Manon DETRY

Edouard DETRY

Evelyne JASTROW

and 1 more mandate

2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027

Director

DirectorManaging director

Director

DirectorManaging director

Managing directorDirector

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Merckhof 110 bte 11, 4880 Aubel	accounts 2021	Accounts 2021 · 2022-20026651

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
GROUPE DETRY FRERES	accounts 2021	Accounts 2021 · 2022-20026651

Events

2021
Annual accounts 202121,1 k €↑
2020
Annual accounts 20201,5 k €↓
2019
Annual accounts 201912,9 k €↓
2018
Annual accounts 201820,7 k €↓
2017
Annual accounts 201749,5 k €↓
2016
Annual accounts 201696 k €↑
2015
Annual accounts 201575,5 k €↓
2013
Annual accounts 2013108,7 k €↓
2012
Annual accounts 2012111,8 k €↑
2011
Annual accounts 201164,4 k €↓
2010
Annual accounts 20101 M €↑
2009
Annual accounts 2009354,4 k €↓
2008
Annual accounts 2008700,9 k €↓
2007
Annual accounts 20071,1 M €↑
2006
Annual accounts 2006717,9 k €

GROUPE DETRY FRERES

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events