ACTIVE

Daniel DEKAISE

Financial year 2024 · closed on 31/12/2024
Net result
93,4 k €
-56.4% YoY
Gross margin
516 k €
-17.8% YoY
Equity
1,1 M €
+9.3% YoY
Workforce
7,0 ETP
-1.4% YoY

What does Daniel DEKAISE do?

Daniel DEKAISE is a Public limited company incorporated in 1991. Its main activity is: Manufacture of steam generators, except central heating hot water boilers. Its registered office is in Wavre. It employs on average 7,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.346.596
Incorporation
07/10/1991
Legal form
Public limited company
Registered office
Avenue Nobel 5
1300 Wavre · WallonieSee on map
Contributed capital
499 459,75 €
Latest accounts
31/12/2024
Average workforce
7,0 ETP
Joint committees (1)
  • 111
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin516 k €628 k €423,9 k €427,9 k €430,6 k €393,6 k €340,9 k €333,1 k €361 k €309,7 k €280,3 k €163,3 k €175,9 k €146,7 k €105,7 k €83,9 k €79,1 k €65,1 k €76,3 k €
EBITDA189,5 k €344 k €207,6 k €247,2 k €280,8 k €225,9 k €160,7 k €143,8 k €166 k €117,2 k €132,8 k €50,6 k €75,5 k €82,2 k €47,7 k €28,4 k €27,5 k €31,2 k €42,2 k €
Operating result160,1 k €299,6 k €174,6 k €220,2 k €253,5 k €199,7 k €134,7 k €134,1 k €153,2 k €89,4 k €105,2 k €39,8 k €64,1 k €71,5 k €37,4 k €15,9 k €15 k €20,1 k €30,7 k €
Net result93,4 k €214,3 k €114,1 k €148,3 k €185,7 k €131 k €103,7 k €96,1 k €112,6 k €76,7 k €94,9 k €38,3 k €63,2 k €66,9 k €28,5 k €3,7 k €3,1 k €3,2 k €2,5 k €
Balance sheet
Equity1,1 M €992,9 k €929,8 k €916,4 k €868,9 k €783,9 k €713,4 k €660,1 k €564 k €451,4 k €374,7 k €279,8 k €241,6 k €178,4 k €111,5 k €83,1 k €79,3 k €76,2 k €73 k €
Total assets2,3 M €2,6 M €3,1 M €2 M €2,2 M €2,1 M €1,5 M €1,1 M €804,4 k €667,9 k €617 k €610,7 k €598,2 k €638,8 k €628,2 k €534,6 k €540,4 k €509,1 k €513,9 k €
Cash27,1 k €119,9 k €5,1 k €58,6 k €19,2 k €34,6 k €135,9 k €45,5 k €67,4 k €64,5 k €62,6 k €34 k €30,9 k €22,7 k €11,2 k €7,7 k €14,3 k €38 k €10,1 k €
Debts1,2 M €1,6 M €2,2 M €1,1 M €1,3 M €1,3 M €786,8 k €390 k €240,4 k €216,5 k €242,3 k €330 k €356,6 k €460,4 k €516,6 k €451,6 k €461 k €432,9 k €439,4 k €
Other
Workforce7,0 ETP7,1 ETP5,3 ETP4,4 ETP4,1 ETP4,2 ETP4,8 ETP4,8 ETP5,0 ETP4,6 ETP4,0 ETP3,5 ETP3,3 ETP2,3 ETP1,7 ETP1,6 ETP1,6 ETP1,1 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 10 ended

Active mandates

P.LEFEBVRE

Managing director · since 16 février 2022 · until 15 février 2028 · 0644.467.604

Represented by Pierre LEFEBVRE

Active
Daniel DEKAISE

Managing director · since 09 mai 2017 · until 13 juin 2029

Active
Daniel BEETS

Managing director · since 09 mai 2016 · until 13 juin 2029

Active

Ended mandates

Daniel DEKAISE

Managing director · since 09 mai 2017 · until 18 mai 2023

Ended
Daniel BEETS

Managing director · since 09 mai 2016 · until 18 mai 2023

Ended
P.LEFEBVRE

Managing director · since 16 février 2016 · until 19 mai 2022 · 0644.467.604

Represented by Pierre Lefebvre

Ended
Catherine BERGIER

Director · since 10 juin 2011 · until 16 février 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
ARTEMIXActive
0598.751.108
0865.220.796
0860.214.905
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202523/07/202426/07/202304/08/202227/08/202130/06/2020
General meeting19/08/202528/06/202413/06/202316/04/202215/06/202123/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/08/202527/08/2025FrenchPDF
Abridged model31/12/202328/06/202423/07/2024FrenchPDF
Abridged model31/12/202213/06/202326/07/2023FrenchPDF
Abridged model31/12/202116/04/202204/08/2022FrenchPDF
Abridged model31/12/202015/06/202127/08/2021FrenchPDF
Abridged model31/12/201923/06/202030/06/2020FrenchPDF
Abridged model31/12/201805/06/201931/08/2019FrenchPDF
Abridged model31/12/201705/06/201831/07/2018FrenchPDF
Abridged model31/12/201609/05/201714/06/2017FrenchPDF
Abridged model31/12/201507/06/201607/07/2016FrenchPDF
Abridged model31/12/201421/05/201528/05/2015FrenchPDF
Abridged model31/12/201315/05/201422/05/2014FrenchPDF
Abridged model31/12/201216/05/201322/05/2013FrenchPDF
Abridged model31/12/201130/05/201229/06/2012FrenchPDF
Abridged model31/12/201010/06/201127/06/2011FrenchPDF
Abridged model31/12/200930/06/201002/08/2010FrenchPDF
Abridged model31/12/200824/07/200929/07/2009FrenchPDF
Abridged model31/12/200718/07/200826/07/2008FrenchPDF
Abridged model31/12/200613/07/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 3 active · 10 ended

Active mandates

P.LEFEBVRE

Managing director · since 16 février 2022 · until 15 février 2028 · 0644.467.604

Represented by Pierre LEFEBVRE

Active
Daniel DEKAISE

Managing director · since 09 mai 2017 · until 13 juin 2029

Active
Daniel BEETS

Managing director · since 09 mai 2016 · until 13 juin 2029

Active

Ended mandates

Daniel DEKAISE

Managing director · since 09 mai 2017 · until 18 mai 2023

Ended
Daniel BEETS

Managing director · since 09 mai 2016 · until 18 mai 2023

Ended
P.LEFEBVRE

Managing director · since 16 février 2016 · until 19 mai 2022 · 0644.467.604

Represented by Pierre Lefebvre

Ended
Catherine BERGIER

Director · since 10 juin 2011 · until 16 février 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/12/2003
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/09/2003
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202493,4 k €
  2. 2023
    Annual accounts 2023214,3 k €
  3. 2022
    Annual accounts 2022114,1 k €
  4. 2021
    Annual accounts 2021148,3 k €
  5. 2020
    Annual accounts 2020185,7 k €
  6. 2019
    Annual accounts 2019131 k €
  7. 2018
    Annual accounts 2018103,7 k €
  8. 2017
    Annual accounts 201796,1 k €
  9. 2016
    Annual accounts 2016112,6 k €
  10. 2015
    Annual accounts 201576,7 k €
  11. 2014
    Annual accounts 201494,9 k €
  12. 2013
    Annual accounts 201338,3 k €
  13. 2012
    Annual accounts 201263,2 k €
  14. 2011
    Annual accounts 201166,9 k €
  15. 2010
    Annual accounts 201028,5 k €
  16. 2009
    Annual accounts 20093,7 k €
  17. 2008
    Annual accounts 20083,1 k €
  18. 2007
    Annual accounts 20073,2 k €
  19. 2006
    Annual accounts 20062,5 k €
  20. 07/10/1991
    IncorporationPublic limited company