DEMANA
0451.326.944 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
DEMANA
Company — Opening of bankruptcy.
Financial year 2020 · Closed on 31/12/2020
Net result
10,6 k €
+17,5 %over 1 yearGross margin
138 k €
+3,8 %over 1 yearEquity
65,8 k €
+19,2 %over 1 yearOverview
Identity
Source · BCE/KBODEMANA is a Private company with limited liability incorporated in 1993. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Verviers.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0451.326.944
- Incorporation
- 08/11/1993
- Legal form
- Private company with limited liability
- Registered office
- Rue Marie-Henriette 68
4800 Verviers · WallonieSee on map - Contributed capital
- 21 070,95 €
- Latest accounts
- 31/12/2020
Activities (NACE)
Joint committees (2)
- 118
- 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 138 k € | +3.8% | 133 k € | -33.4% | 199,7 k € | -25.7% | 268,9 k € | -22.6% | 347,5 k € |
| EBITDA | 21,9 k € | +3.2% | 21,2 k € | +224% | 6,6 k € | -92.5% | 87,6 k € | -15.9% | 104,2 k € |
| Operating result | 21 k € | +3.7% | 20,3 k € | +279% | 5,4 k € | -61.3% | 13,8 k € | -85.7% | 96,7 k € |
| Net result | 10,6 k € | +17.5% | 9 k € | +996% | 823 € | -89.0% | 7,5 k € | -87.8% | 60,9 k € |
| Balance sheet | |||||||||
| Equity | 65,8 k € | +19.2% | 55,2 k € | +19.5% | 46,2 k € | +1.8% | 45,4 k € | +19.7% | 37,9 k € |
| Total assets | 452,2 k € | +8.6% | 416,3 k € | +10.2% | 377,9 k € | +4.7% | 360,9 k € | -11.7% | 408,5 k € |
| Cash | 28,8 k € | +33.4% | 21,6 k € | +37.5% | 15,7 k € | -14.6% | 18,4 k € | -8.7% | 20,1 k € |
| Debts | 278,9 k € | -1.2% | 282,2 k € | -0.8% | 284,5 k € | -4.6% | 298,3 k € | -17.6% | 362,2 k € |
| Other | |||||||||
| Workforce | – | – | 4,9 ETP | -25.8% | 6,6 ETP | -28.3% | 9,2 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20201 active · 4 ended
Active mandates
Didier DETHIOUX
ActiveEnded mandates
Didier DETHIOUX
EndedDidier DETHIOUX
EndedDidier HENROTAY
EndedJean-Luc DETHIOUX
EndedFinancials
Full financial information
Source · NBB| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2021 | 30/11/2020 | 28/10/2019 | 04/12/2018 | 14/11/2017 | 14/11/2016 |
| General meeting | 08/06/2021 | 09/06/2020 | 11/06/2019 | 09/11/2018 | 02/11/2017 | 02/11/2016 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 08/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 09/06/2020 | 30/11/2020 | French | |
| Abridged model | 31/12/2018 | 11/06/2019 | 28/10/2019 | French | |
| Abridged model | 31/12/2017 | 09/11/2018 | 04/12/2018 | French | |
| Abridged model | 31/12/2016 | 02/11/2017 | 14/11/2017 | French | |
| Abridged model | 31/12/2015 | 02/11/2016 | 14/11/2016 | French | |
| Abridged model | 31/12/2014 | 13/10/2015 | 13/10/2015 | French | |
| Abridged model | 31/12/2013 | 13/10/2014 | 31/10/2014 | French | |
| Abridged model | 31/12/2012 | 30/10/2013 | 04/11/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/11/2012 | French | |
| Abridged model | 31/12/2010 | 18/01/2012 | 30/01/2012 | French | |
| Abridged model | 31/12/2009 | 11/01/2011 | 14/01/2011 | French | |
| Abridged model | 31/12/2008 | 29/04/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2007 | 13/05/2008 | 30/09/2008 | French | |
| Abridged model | 31/12/2006 | 08/05/2007 | 28/08/2007 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20201 active · 4 ended
Active mandates
Didier DETHIOUX
ActiveEnded mandates
Didier DETHIOUX
EndedDidier DETHIOUX
EndedDidier HENROTAY
EndedJean-Luc DETHIOUX
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 202010,6 k €↑
- 2019Annual accounts 20199 k €↑
- 2018Annual accounts 2018823 €↓
- 2017Annual accounts 20177,5 k €↓
- 2016Annual accounts 201660,9 k €↑
- 2015Annual accounts 201550,9 k €↑
- 2014Annual accounts 201415 k €↑
- 2013Annual accounts 201314,1 k €↓
- 2012Annual accounts 201227,5 k €↓
- 2011Annual accounts 201142,5 k €↑
- 2010Annual accounts 201021,2 k €↑
- 2009Annual accounts 200915 k €↑
- 2008Annual accounts 2008-123,4 k €↓
- 2007Annual accounts 2007-15,8 k €↓
- 2006Annual accounts 2006-15,2 k €
- 08/11/1993IncorporationPrivate company with limited liability