DEGEEST, Bedrijfsrevisoren
0455.898.812 · rovalta.com · 26/09/2026
NORMAL SITUATION
DEGEEST, Bedrijfsrevisoren
Company — Normal situation.
Financial year 2021 · Closed on 30/12/2021
Net result55,2 k €-10,4 %over 1 year
Gross margin327,8 k €+22,2 %over 1 year
Equity137,5 k €+67,0 %over 1 year
Workforce2,5 ETP
Overview
Identity
Source · BCE/KBODEGEEST, Bedrijfsrevisoren is a company registered in Belgium. It employs on average 2,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0455.898.812
- Legal form
- Private company with limited liability
- Contributed capital
- 74 400,00 €
- Latest accounts
- 30/12/2021
- Average workforce
- 2,5 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 26 filingsTrend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 327,8 k € | +22.2% | 268,3 k € | -12.8% | 307,7 k € | +2.7% | 299,6 k € | -0.1% | 299,9 k € |
| EBITDA | 107,4 k € | +10.6% | 97,2 k € | -28.4% | 135,7 k € | +5.5% | 128,7 k € | +0.4% | 128,2 k € |
| Operating result | 81,4 k € | -0.3% | 81,6 k € | -21.3% | 103,7 k € | +2.3% | 101,3 k € | -15.7% | 120,2 k € |
| Net result | 55,2 k € | -10.4% | 61,6 k € | -22.3% | 79,3 k € | +0.9% | 78,6 k € | +0.7% | 78,1 k € |
| Balance sheet | |||||||||
| Equity | 137,5 k € | +67.0% | 82,4 k € | -21.3% | 104,6 k € | +0.4% | 104,2 k € | -37.1% | 165,6 k € |
| Total assets | 358,4 k € | +18.7% | 301,9 k € | +8.2% | 279,1 k € | -3.2% | 288,2 k € | +1.4% | 284,3 k € |
| Cash | 207,1 k € | +195% | 70,2 k € | +166% | 26,3 k € | +29.3% | 20,4 k € | -66.2% | 60,3 k € |
| Debts | 180,1 k € | +8.8% | 165,6 k € | +21.9% | 135,8 k € | +3.9% | 130,7 k € | +148% | 52,8 k € |
| Other | |||||||||
| Workforce | 2,5 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/12/20211 active · 3 ended
Active mandates
Peter Verschelden
ActiveEnded mandates
François Degeest
EndedStéphane de Lovinfosse
EndedStéphane de Lovinfosse
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 30/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/05/2022 | 01/02/2021 | 06/02/2020 | 05/02/2019 | 22/06/2018 | 27/06/2017 |
| General meeting | 20/04/2022 | 01/02/2021 | 31/01/2020 | 28/01/2019 | 12/06/2018 | 26/06/2017 |
| 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 freeAnnual accounts filings
Source · NBB, 26 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/12/2021 | 20/04/2022 | 30/05/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/02/2021 | 01/02/2021 | Dutch | |
| Micro model | 31/12/2019 | 31/01/2020 | 06/02/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/01/2019 | 05/02/2019 | Dutch | |
| Micro model | 31/12/2017 | 12/06/2018 | 22/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/06/2017 | 27/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 17/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 09/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 10/06/2014 | 03/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 11/06/2013 | 04/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 12/06/2012 | 28/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 14/06/2011 | 07/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/06/2010 | 22/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 30/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 30/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 27/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 03/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 29/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/06/2004 | 30/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 30/06/2003 | 30/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 21/06/2002 | 18/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 30/06/2001 | 30/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 29/09/2000 | 10/11/2000 | Dutch | |
| Abridged model | 31/12/1998 | 30/06/1999 | 30/07/1999 | Dutch |
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 30/12/20211 active · 3 ended
Active mandates
Peter Verschelden
ActiveEnded mandates
François Degeest
EndedStéphane de Lovinfosse
EndedStéphane de Lovinfosse
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/01/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring23/11/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates02/08/2021ONTSLAGEN - BENOEMINGEN
- Mandates03/08/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares30/01/2014KAPITAAL - AANDELEN
- Capital / shares30/01/2014CAPITAL, ACTIONS
- Mandates24/09/2009DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates24/09/2009BENAMING - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202155,2 k €↓
- 2020Annual accounts 202061,6 k €↓
- 2019Annual accounts 201979,3 k €↑
- 2018Annual accounts 201878,6 k €↑
- 2017Annual accounts 201778,1 k €↑
- 2016Annual accounts 201636,8 k €↑
- 2015Annual accounts 201533,1 k €↓
- 2014Annual accounts 201454,3 k €↓
- 2013Annual accounts 201358,9 k €↓
- 2012Annual accounts 201278,3 k €↓
- 2011Annual accounts 201185,9 k €↑
- 2010Annual accounts 201059,2 k €↑
- 2009Annual accounts 200911,9 k €↓
- 2008Annual accounts 2008135,9 k €