ACTIVE

DEUCALION

Financial year 2025 · closed on 30/09/2025
Net result
134,7 k €
-20.9% YoY
Gross margin
137,7 k €
-29.4% YoY
Equity
9,3 M €
+1.5% YoY

What does DEUCALION do?

DEUCALION is a Public limited company incorporated in 1994. Its registered office is in Lo-Reninge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.230.232
Incorporation
05/04/1994
Legal form
Public limited company
Registered office
Ooststraat 21
8647 Lo-Reninge · FlandreSee on map
Contributed capital
4 561 973,38 €
Latest accounts
30/09/2025
Joint committees (4)
  • 200
  • 2000
  • 20018
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin137,7 k €195 k €42,6 k €105,8 k €127,4 k €258,2 k €200,1 k €287,2 k €259,6 k €570,7 k €565,5 k €379,3 k €535,9 k €463 k €851,9 k €1,3 M €1,5 M €1,1 M €
EBITDA76,3 k €142,9 k €-12,1 k €44,5 k €8,6 k €137,2 k €128,1 k €219,8 k €150,1 k €439,6 k €432,3 k €211,8 k €373,5 k €273,6 k €678,1 k €1,1 M €1,4 M €1,1 M €
Operating result-46 k €20,6 k €-429,7 k €-23,4 k €-101,1 k €61,9 k €-39,9 k €92,4 k €72,7 k €362,9 k €312,5 k €83,3 k €163 k €234,3 k €650 k €1,2 M €1,4 M €940,9 k €
Net result134,7 k €170,2 k €-396,3 k €350,4 €47,5 k €129,6 k €110,9 k €287,5 k €261,2 k €448,5 k €391,2 k €234,1 k €448,4 k €383,3 k €556,5 k €741,6 k €1,2 M €436,8 k €
Balance sheet
Equity9,3 M €9,2 M €9 M €9,4 M €9,4 M €9,3 M €9,2 M €9,1 M €8,8 M €8,5 M €8,6 M €8,2 M €8 M €7,5 M €7,1 M €6,6 M €5,8 M €4,7 M €
Total assets9,4 M €9,4 M €10,4 M €9,5 M €9,5 M €9,5 M €9,4 M €9,2 M €9,2 M €9 M €9,7 M €8,4 M €8,2 M €7,6 M €7,3 M €6,8 M €6,1 M €5 M €
Cash82 k €69,6 k €169,7 k €1,5 M €732,2 k €247,7 k €940,3 k €716,3 k €560,2 k €128,2 k €1 M €445,1 k €421,6 k €375,1 k €138,4 k €138,9 k €4,2 M €3,3 M €
Debts65,8 k €208,9 k €1,3 M €106,9 k €48,6 k €103 k €133,9 k €86,7 k €254,6 k €310,9 k €970 k €113,3 k €173,8 k €54,3 k €186,2 k €212,1 k €225,7 k €311,4 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP1,4 ETP1,4 ETP1,1 ETP1,8 ETP2,9 ETP2,8 ETP3,1 ETP3,1 ETP4,6 ETP4,4 ETP4,2 ETP4,0 ETP2,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 10 ended

Active mandates

Arthur Van Pellicom

Director

Active
Erik Van Pellicom

Managing director

Active

Ended mandates

Arthur Van Pellicom

Director · since 03 février 2018 · until 03 février 2024

Ended
Erik VAN PELLICOM

Managing director · since 03 février 2018 · until 03 février 2024

Ended
Erik VAN PELLICOM

Managing director · since 03 février 2012 · until 03 février 2018

Ended
Peter VAN PELLICOM

Director · since 03 février 2012 · until 03 février 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
GROEP DEUCALIONActive
0640.940.762
PHILEMON&BAUCISActive
0862.205.878
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202527/05/202430/04/202329/04/202230/04/2021
General meeting28/04/202629/04/202513/05/202431/03/202330/03/202230/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/04/202630/04/2026DutchPDF
Micro model30/09/202429/04/202530/04/2025DutchPDF
Abridged model30/09/202313/05/202427/05/2024DutchPDF
Abridged model30/09/202231/03/202330/04/2023DutchPDF
Abridged model30/09/202130/03/202229/04/2022DutchPDF
Abridged model30/09/202030/03/202130/04/2021DutchPDF
Abridged model30/09/201930/03/202030/04/2020DutchPDF
Abridged model30/09/201830/03/201927/05/2019DutchPDF
Abridged model30/09/201729/03/201808/05/2018DutchPDF
Abridged model30/09/201629/03/201718/04/2017DutchPDF
Abridged model30/09/201503/03/201604/04/2016DutchPDF
Abridged model30/09/201426/03/201507/04/2015DutchPDF
Abridged model30/09/201329/04/201430/04/2014DutchPDF
Abridged model30/09/201229/03/201325/04/2013DutchPDF
Abridged model30/09/201117/07/201226/07/2012DutchPDF
Abridged model30/09/201004/02/201110/05/2011DutchPDF
Abridged model30/09/200905/03/201030/06/2010DutchPDF
Abridged model30/09/200806/03/200917/12/2009DutchPDF
Abridged model30/09/200707/03/200827/06/2008DutchPDF
Abridged model30/09/200602/03/200724/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/09/2025 · 2 active · 10 ended

Active mandates

Arthur Van Pellicom

Director

Active
Erik Van Pellicom

Managing director

Active

Ended mandates

Arthur Van Pellicom

Director · since 03 février 2018 · until 03 février 2024

Ended
Erik VAN PELLICOM

Managing director · since 03 février 2018 · until 03 février 2024

Ended
Erik VAN PELLICOM

Managing director · since 03 février 2012 · until 03 février 2018

Ended
Peter VAN PELLICOM

Director · since 03 février 2012 · until 03 février 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/11/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/12/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/07/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/12/2003
    KAPITAAL - AANDELEN - DIVERSEN
    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. 2025
    Annual accounts 2025134,7 k €
  2. 2024
    Annual accounts 2024170,2 k €
  3. 2023
    Annual accounts 2023-396,3 k €
  4. 2022
    Annual accounts 2022350,4 €
  5. 2021
    Annual accounts 202147,5 k €
  6. 2018
    Annual accounts 2018129,6 k €
  7. 2017
    Annual accounts 2017110,9 k €
  8. 2016
    Annual accounts 2016287,5 k €
  9. 2015
    Annual accounts 2015261,2 k €
  10. 2014
    Annual accounts 2014448,5 k €
  11. 2013
    Annual accounts 2013391,2 k €
  12. 2012
    Annual accounts 2012234,1 k €
  13. 2011
    Annual accounts 2011448,4 k €
  14. 2010
    Annual accounts 2010383,3 k €
  15. 2009
    Annual accounts 2009556,5 k €
  16. 2008
    Annual accounts 2008741,6 k €
  17. 2007
    Annual accounts 20071,2 M €
  18. 2006
    Annual accounts 2006436,8 k €
  19. 05/04/1994
    IncorporationPublic limited company