NORMAL SITUATION

DERCA

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Financial year 2023 · closed on 31/12/2023

Net result

8,1 k €

+155.2% YoY

Gross margin

7,3 k €

+168.1% YoY

Equity

960,7 k €

+0.9% YoY

Company — Normal situation.

What does DERCA do?

DERCA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.860.993

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	7,3 k €	+168%	-10,7 k €	-169%	15,5 k €	+574%	2,3 k €	-94.3%	40 k €	-88.7%	353,1 k €	+672%	-61,7 k €	-115%	399,3 k €	+310%	97,3 k €	-18.0%	118,6 k €	-40.6%	199,7 k €	-19.8%	249,1 k €	+28.4%	194 k €	+4.7%	185,2 k €	+12.7%	164,3 k €	+18.2%	139 k €	-4.0%	144,8 k €	-11.0%	162,7 k €
EBITDA	5,5 k €	+143%	-12,8 k €	-193%	13,8 k €	+1735%	750,7 €	-97.8%	34,5 k €	-90.1%	347,4 k €	+602%	-69,2 k €	-118%	392,1 k €	+327%	91,7 k €	-19.9%	114,6 k €	-41.3%	195,1 k €	-20.6%	245,6 k €	+29.9%	189,1 k €	+4.0%	181,9 k €	+20.6%	150,8 k €	+16.9%	129 k €	-0.3%	129,5 k €	-18.2%	158,3 k €
Operating result	5,5 k €	+141%	-13,2 k €	-199%	13,3 k €	+228%	-10,4 k €	-145%	23,4 k €	-93.0%	335,7 k €	+468%	-91,2 k €	-125%	361,2 k €	+414%	70,3 k €	-24.9%	93,6 k €	-45.4%	171,4 k €	-22.7%	221,8 k €	+27.1%	174,6 k €	+3.7%	168,4 k €	+29.1%	130,4 k €	+20.8%	108 k €	+8.4%	99,5 k €	-22.3%	128,1 k €
Net result	8,1 k €	+155%	-14,7 k €	-427%	4,5 k €	+130%	-14,9 k €	-231%	11,4 k €	-96.5%	324,8 k €	+480%	-85,6 k €	-137%	234,3 k €	+348%	52,3 k €	-41.7%	89,6 k €	-36.8%	141,7 k €	-16.4%	169,5 k €	+9.1%	155,4 k €	+10.1%	141,2 k €	+28.6%	109,8 k €	+6.4%	103,3 k €	+19.1%	86,7 k €	-16.9%	104,4 k €
Balance sheet
Equity	960,7 k €	+0.9%	952,6 k €	-1.5%	967,3 k €	+0.5%	962,8 k €	-1.5%	977,7 k €	+1.1%	967,1 k €	-38.3%	1,6 M €	-22.7%	2 M €	+13.1%	1,8 M €	+3.0%	1,7 M €	+5.4%	1,7 M €	+2.4%	1,6 M €	+11.7%	1,4 M €	+12.1%	1,3 M €	+12.3%	1,1 M €	+10.6%	1 M €	+11.1%	934,1 k €	+10.2%	847,4 k €
Total assets	1,1 M €	-23.4%	1,5 M €	-0.8%	1,5 M €	-2.1%	1,5 M €	-7.2%	1,6 M €	+1.2%	1,6 M €	-8.1%	1,7 M €	-20.2%	2,2 M €	+19.7%	1,8 M €	+4.8%	1,7 M €	+1.9%	1,7 M €	+3.0%	1,7 M €	+13.4%	1,5 M €	+11.3%	1,3 M €	+11.7%	1,2 M €	+12.1%	1,1 M €	+10.5%	951,9 k €	+11.0%	857,4 k €
Cash	796,8 k €	-30.8%	1,2 M €	+0.7%	1,1 M €	-3.6%	1,2 M €	-6.7%	1,3 M €	+4.2%	1,2 M €	+3.9%	1,2 M €	+2.8%	1,1 M €	+308%	279,7 k €	+232%	84,3 k €	+6.8%	78,9 k €	+46.2%	54 k €	-85.4%	368,7 k €	+127%	162,6 k €	-39.6%	269,1 k €	+269%	72,8 k €	-34.6%	111,4 k €	+154%	43,9 k €
Debts	161,9 k €	-68.4%	513,1 k €	+0.7%	509,6 k €	-6.5%	545,1 k €	-15.7%	646,6 k €	+1.3%	638,6 k €	+253%	180,8 k €	+11.2%	162,6 k €	+1348%	11,2 k €	+153%	4,4 k €	-92.7%	60,7 k €	+22.4%	49,6 k €	+119%	22,6 k €	-24.0%	29,7 k €	-8.3%	32,4 k €	+124%	14,4 k €	-18.5%	17,7 k €	+104%	8,7 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Johan Caerels

Manager

Active

Ended mandates

JOHAN CAERELS

Manager · since 01 août 1995

Ended

Johan Caerels

Director

Ended

MONIQUE DERUYTER

Mandate

Ended

MONIQUE DERUYTER

Administrator - manager · until 31 juillet 1995

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/04/2024	31/08/2023	31/05/2022	23/07/2021	09/09/2020	12/06/2019
General meeting	15/03/2024	30/06/2023	21/05/2022	30/06/2021	31/08/2020	18/05/2019
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	15/03/2024	10/04/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	21/05/2022	31/05/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	23/07/2021	Dutch	PDF
Micro model	31/12/2019	31/08/2020	09/09/2020	Dutch	PDF
Micro model	31/12/2018	18/05/2019	12/06/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	09/07/2018	Dutch	PDF
Micro model	31/12/2016	31/07/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	31/07/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	16/05/2015	27/05/2015	Dutch	PDF
Abridged model	31/12/2013	29/07/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/07/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/07/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	21/05/2011	22/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	29/05/2010	Dutch	PDF
Abridged model	31/12/2008	16/05/2009	27/07/2009	Dutch	PDF
Abridged model	31/12/2007	17/05/2008	02/07/2008	Dutch	PDF
Abridged model	31/12/2006	19/05/2007	20/06/2007	Dutch	PDF
Abridged model	31/12/2005	20/05/2006	14/06/2006	Dutch	PDF
Abridged model	31/12/2004	14/05/2005	19/05/2005	Dutch	PDF
Abridged model	31/12/2003	29/09/2004	25/10/2004	Dutch	PDF
Abridged model	31/12/2002	29/08/2003	08/09/2003	Dutch	PDF
Abridged model	31/12/2001	23/08/2002	03/09/2002	Dutch	PDF
Abridged model	31/12/2000	15/09/2001	01/10/2001	Dutch	PDF

View all 31 filings

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.

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 31/12/2023 · 1 active · 5 ended

Active mandates

Johan Caerels

Manager

Active

Ended mandates

JOHAN CAERELS

Manager · since 01 août 1995

Ended

Johan Caerels

Director

Ended

MONIQUE DERUYTER

Mandate

Ended

MONIQUE DERUYTER

Administrator - manager · until 31 juillet 1995

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20238,1 k €↑
2022
Annual accounts 2022-14,7 k €↓
2021
Annual accounts 20214,5 k €↑
2020
Annual accounts 2020-14,9 k €↓
2019
Annual accounts 201911,4 k €↓
2018
Annual accounts 2018324,8 k €↑
2017
Annual accounts 2017-85,6 k €↓
2016
Annual accounts 2016234,3 k €↑
2015
Annual accounts 201552,3 k €↓
2014
Annual accounts 201489,6 k €↓
2013
Annual accounts 2013141,7 k €↓
2012
Annual accounts 2012169,5 k €↑
2011
Annual accounts 2011155,4 k €↑
2010
Annual accounts 2010141,2 k €↑
2009
Annual accounts 2009109,8 k €↑
2008
Annual accounts 2008103,3 k €↑
2007
Annual accounts 200786,7 k €↓
2006
Annual accounts 2006104,4 k €

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

DERCA

Overview

What does DERCA do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline