NORMAL SITUATION

Décomarché

Financial year 2023 · closed on 19/06/2023
Net result
-9,4 k €
-4.3% YoY
Gross margin
-9,2 k €
-3.0% YoY
Equity
50,4 k €
-15.7% YoY

Company — Normal situation.

What does Décomarché do?

Décomarché is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.795.037
Legal form
Public limited company
Contributed capital
62 514,13 €
Latest accounts
19/06/2023
Joint committees (2)
  • 112
  • 218
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022201820172016201520132012201120102009200820072006
Income statement
Gross margin-9,2 k €-9 k €105,3 k €191,3 k €262 k €160,6 k €
EBITDA-9,3 k €-9,4 k €5,1 k €-3,2 k €18,9 k €5,8 k €-1,8 k €-197,2 €-27,9 k €-93,8 k €-12,2 k €74 k €97,2 k €44,6 k €
Operating result-9,3 k €-9 k €12,5 k €-3,2 k €18,9 k €5,8 k €-1,7 k €-5,5 k €-24,1 k €-78,7 k €-7,2 k €47,1 k €63,4 k €40,1 k €
Net result-9,4 k €-9 k €12,1 k €-2,9 k €18,9 k €5,8 k €-1,2 k €-7,1 k €-24 k €-83,9 k €-24,5 k €15,2 k €25,2 k €20,7 k €
Balance sheet
Equity50,4 k €59,8 k €34,6 k €22,5 k €25,4 k €6,6 k €785,5 €1,9 k €9 k €33 k €116,9 k €141,4 k €126,2 k €101 k €
Total assets50,4 k €147,7 k €45,3 k €29,5 k €33,6 k €17,2 k €11 k €8,1 k €26,3 k €83,9 k €386 k €734,4 k €740,2 k €677,5 k €
Cash46,9 k €144 k €34,8 k €14,5 k €507,3 €2,4 k €8,7 k €1,6 k €4,3 k €1,3 k €81,4 k €187,7 k €215,1 k €133 k €
Debts0 €87,9 k €10,6 k €7 k €8,2 k €10,6 k €10,3 k €6,1 k €7,9 k €36,4 k €238,8 k €541,7 k €561,9 k €576,6 k €
Other
Workforce0,1 ETP4,4 ETP4,6 ETP5,3 ETP4,3 ETP
Governance

Board of directors

Seen on filing of 19/06/2023 · 4 active · 18 ended

Active mandates

DECOGES

Director · since 04 décembre 2021 · until 19 juin 2023 · 0461.025.756

Represented by Schauss WALTER

Active
Carlo Schauss

Director · since 04 décembre 2018 · until 19 juin 2023

Active
Jose Roland Schauss

Director · since 04 décembre 2018 · until 19 juin 2023

Active
Walter Schauss

Managing director · since 04 décembre 2018 · until 19 juin 2023

Active

Ended mandates

Carlo Schauss

Director · since 04 décembre 2018 · until 03 décembre 2024

Ended
DECOGES

Managing director · since 04 décembre 2018 · until 03 décembre 2024 · 0461.025.756

Represented by Walter Schauss

Ended
DECOGES

Director · since 04 décembre 2018 · until 03 décembre 2024 · 0461.025.756

Represented by Schauss Walter

Ended
Jose Roland Schauss

Director · since 04 décembre 2018 · until 03 janvier 2024

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year19/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/09/202312/01/202318/01/202215/01/202112/12/201924/01/2019
General meeting19/06/202330/12/202231/12/202131/12/202003/12/201904/12/2018
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model19/06/202319/06/202328/09/2023FrenchPDF
Abridged model30/06/202230/12/202212/01/2023FrenchPDF
Abridged model30/06/202131/12/202118/01/2022FrenchPDF
Full model30/06/202031/12/202015/01/2021FrenchPDF
Full model30/06/201903/12/201912/12/2019FrenchPDF
Full model30/06/201804/12/201824/01/2019FrenchPDF
Full model30/06/201705/12/201708/01/2018FrenchPDF
Full model30/06/201606/12/201627/12/2016FrenchPDF
Full model30/06/201529/12/201514/01/2016FrenchPDF
Full model31/12/201331/05/201407/08/2014FrenchPDF
Full model31/12/201225/05/201302/07/2013FrenchPDF
Full model31/12/201127/08/201231/08/2012FrenchPDF
Full model31/12/201028/05/201131/08/2011FrenchPDF
Abridged model31/12/200929/05/201009/06/2010FrenchPDF
Abridged model31/12/200830/05/200931/08/2009FrenchPDF
Abridged model31/12/200721/06/200816/09/2008FrenchPDF
Abridged model31/12/200626/05/200722/08/2007FrenchPDF
Abridged model31/12/200517/06/200611/08/2006FrenchPDF
Abridged model31/12/200418/06/200501/08/2005FrenchPDF
Abridged model31/12/200330/09/200408/10/2004FrenchPDF
Abridged model31/12/200230/03/200402/04/2004FrenchPDF
Abridged model31/12/200112/01/200422/01/2004FrenchPDF
Abridged model31/12/200009/09/200301/10/2003FrenchPDF
Full model31/12/199927/05/200029/11/2000FrenchPDF

View all 30 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 19/06/2023 · 4 active · 18 ended

Active mandates

DECOGES

Director · since 04 décembre 2021 · until 19 juin 2023 · 0461.025.756

Represented by Schauss WALTER

Active
Carlo Schauss

Director · since 04 décembre 2018 · until 19 juin 2023

Active
Jose Roland Schauss

Director · since 04 décembre 2018 · until 19 juin 2023

Active
Walter Schauss

Managing director · since 04 décembre 2018 · until 19 juin 2023

Active

Ended mandates

Carlo Schauss

Director · since 04 décembre 2018 · until 03 décembre 2024

Ended
DECOGES

Managing director · since 04 décembre 2018 · until 03 décembre 2024 · 0461.025.756

Represented by Walter Schauss

Ended
DECOGES

Director · since 04 décembre 2018 · until 03 décembre 2024 · 0461.025.756

Represented by Schauss Walter

Ended
Jose Roland Schauss

Director · since 04 décembre 2018 · until 03 janvier 2024

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

Timeline

  1. 2023
    Annual accounts 2023-9,4 k €
  2. 2022
    Annual accounts 2022-9 k €
  3. 2018
    Annual accounts 201812,1 k €
  4. 2017
    Annual accounts 2017-2,9 k €
  5. 2016
    Annual accounts 201618,9 k €
  6. 2015
    Annual accounts 20155,8 k €
  7. 2013
    Annual accounts 2013-1,2 k €
  8. 2012
    Annual accounts 2012-7,1 k €
  9. 2011
    Annual accounts 2011-24 k €
  10. 2010
    Annual accounts 2010-83,9 k €
  11. 2009
    Annual accounts 2009-24,5 k €
  12. 2008
    Annual accounts 200815,2 k €
  13. 2007
    Annual accounts 200725,2 k €
  14. 2006
    Annual accounts 200620,7 k €