Dercq
0444.803.495 · rovalta.com · 22/09/2026
NORMAL SITUATION
Dercq
Financial year 2022 · closed on 30/06/2022
Net result
-1,4 k €
-184.2% YoY
Gross margin
-2,6 k €
-547.2% YoY
Equity
58,2 k €
-2.4% YoY
Company — Normal situation.
Overview
What does Dercq do?
Dercq is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0444.803.495
Legal form
Cooperative company with limited liability
Contributed capital
4 958,00 €
Latest accounts
30/06/2022
Signals
Solid equityGood liquidityPositive cashflow
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -2,6 k € | -547% | -394 € | -102% | 16,4 k € | -18.6% | 20,2 k € | +157% | 7,8 k € | +95.7% | 4 k € | +443% | -1,2 k € | -621% | -162 € | -113% | 1,2 k € | -93.7% | 19,9 k € | -42.4% | 34,6 k € | -8.6% | 37,9 k € | -31.0% | 54,9 k € | +77.3% | 30,9 k € | -17.2% | 37,3 k € | +16.3% | 32,1 k € |
| EBITDA | -2,9 k € | -256% | -815 € | -105% | 16,3 k € | -17.2% | 19,7 k € | +9034% | -221 € | -107% | 3,1 k € | +140% | -7,8 k € | -113% | -3,7 k € | -825% | 507 € | -97.3% | 18,7 k € | -43.5% | 33,1 k € | -7.8% | 35,9 k € | -22.7% | 46,5 k € | +71.3% | 27,1 k € | -16.7% | 32,6 k € | +19.8% | 27,2 k € |
| Operating result | -5 k € | -71.2% | -2,9 k € | -120% | 14,7 k € | -20.8% | 18,6 k € | +1041% | -2 k € | +80.7% | -10,2 k € | +53.5% | -22 k € | -233% | -6,6 k € | -145% | -2,7 k € | -275% | 1,5 k € | -90.4% | 16,1 k € | -12.5% | 18,4 k € | -25.1% | 24,5 k € | +742% | 2,9 k € | +28.9% | 2,3 k € | +355% | -886 € |
| Net result | -1,4 k € | -184% | 1,7 k € | -86.5% | 12,6 k € | -36.1% | 19,7 k € | +1732% | -1,2 k € | +87.5% | -9,6 k € | +53.8% | -20,8 k € | -863% | -2,2 k € | -130% | 7,2 k € | +150% | 2,9 k € | -77.3% | 12,7 k € | +0.7% | 12,6 k € | -16.5% | 15,1 k € | +2551% | 571 € | +920% | 56 € | +102% | -3,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 58,2 k € | -2.4% | 59,6 k € | +2.9% | 57,9 k € | +27.8% | 45,3 k € | +77.0% | 25,6 k € | -4.5% | 26,8 k € | -26.4% | 36,4 k € | -36.4% | 57,3 k € | -3.6% | 59,4 k € | +13.8% | 52,2 k € | +5.9% | 49,3 k € | +34.8% | 36,6 k € | +52.7% | 24 k € | +171% | 8,8 k € | +6.9% | 8,3 k € | +0.7% | 8,2 k € |
| Total assets | 65,7 k € | -3.3% | 67,9 k € | -0.4% | 68,2 k € | +38.9% | 49,1 k € | +60.1% | 30,7 k € | -47.4% | 58,3 k € | -21.3% | 74,1 k € | +4.6% | 70,9 k € | +3.3% | 68,6 k € | +5.1% | 65,3 k € | -18.9% | 80,6 k € | +0.1% | 80,5 k € | -3.0% | 83 k € | -2.7% | 85,3 k € | +73.7% | 49,1 k € | -27.9% | 68,2 k € |
| Cash | 1,6 k € | -4.9% | 1,7 k € | -54.0% | 3,7 k € | -73.1% | 13,6 k € | +145% | 5,6 k € | +92.7% | 2,9 k € | – | – | 2,6 k € | -22.9% | 3,3 k € | – | – | – | – | 4,8 k € | – | |||||||||
| Debts | 7,5 k € | -10.1% | 8,3 k € | -19.3% | 10,3 k € | +171% | 3,8 k € | -25.0% | 5,1 k € | -83.9% | 31,5 k € | -16.3% | 37,7 k € | +177% | 13,6 k € | +48.0% | 9,2 k € | -29.9% | 13,1 k € | -58.1% | 31,2 k € | -28.9% | 43,9 k € | -25.6% | 59 k € | -22.8% | 76,5 k € | +87.2% | 40,8 k € | -31.9% | 59,9 k € |
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active
Active mandates
BENOIT DERCQ
ActiveCATHERINE BAL
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2023 | 31/01/2023 | 01/02/2021 | 23/12/2019 | 28/01/2019 | 30/01/2018 |
| General meeting | 20/12/2022 | 21/12/2021 | 15/12/2020 | 17/12/2019 | 18/12/2018 | 19/12/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
31 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 20/12/2022 | 31/01/2023 | French | |
| Abridged model | 30/06/2021 | 21/12/2021 | 31/01/2023 | French | |
| Abridged model | 30/06/2020 | 15/12/2020 | 01/02/2021 | French | |
| Abridged model | 30/06/2019 | 17/12/2019 | 23/12/2019 | French | |
| Abridged model | 30/06/2018 | 18/12/2018 | 28/01/2019 | French | |
| Abridged model | 30/06/2017 | 19/12/2017 | 30/01/2018 | French | |
| Abridged model | 30/06/2016 | 20/12/2016 | 21/12/2016 | French | |
| Abridged model | 30/06/2015 | 15/12/2015 | 15/12/2015 | French | |
| Abridged model | 30/06/2014 | 16/12/2014 | 30/01/2015 | French | |
| Abridged model | 30/06/2013 | 17/12/2013 | 07/02/2014 | French | |
| Abridged model | 30/06/2012 | 18/12/2012 | 24/12/2012 | French | |
| Abridged model | 30/06/2011 | 20/12/2011 | 13/02/2012 | French | |
| Abridged model | 30/06/2010 | 14/12/2010 | 11/02/2011 | French | |
| Abridged model | 30/06/2009 | 15/12/2009 | 06/01/2010 | French | |
| Abridged model | 30/06/2008 | 16/12/2008 | 26/01/2009 | French | |
| Abridged model | 30/06/2007 | 19/12/2007 | 28/01/2008 | French | |
| Abridged model | 30/06/2006 | 19/12/2006 | 05/01/2007 | French | |
| Abridged model | 30/06/2005 | 21/12/2005 | 30/12/2005 | French | |
| Abridged model | 30/06/2004 | 15/12/2004 | 12/01/2005 | French | |
| Abridged model | 30/06/2003 | 16/12/2003 | 24/12/2003 | French | |
| Abridged model | 30/06/2002 | 17/12/2002 | 17/12/2002 | French | |
| Abridged model | 30/06/2001 | 18/12/2001 | 23/01/2002 | French | |
| Abridged model | 30/06/2000 | 19/12/2000 | 07/01/2002 | French | |
| Abridged model | 30/06/1999 | 21/12/1999 | 27/01/2000 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active
Active mandates
BENOIT DERCQ
ActiveCATHERINE BAL
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-1,4 k €↓
- 2021Annual accounts 20211,7 k €↓
- 2020Annual accounts 202012,6 k €↓
- 2019Annual accounts 201919,7 k €↑
- 2018Annual accounts 2018-1,2 k €↑
- 2017Annual accounts 2017-9,6 k €↑
- 2016Annual accounts 2016-20,8 k €↓
- 2015Annual accounts 2015-2,2 k €↓
- 2014Annual accounts 20147,2 k €↑
- 2013Annual accounts 20132,9 k €↓
- 2012Annual accounts 201212,7 k €↑
- 2011Annual accounts 201112,6 k €↓
- 2010Annual accounts 201015,1 k €↑
- 2009Annual accounts 2009571 €↑
- 2008Annual accounts 200856 €↑
- 2007Annual accounts 2007-3,3 k €