NORMAL SITUATION

DEVIS - DEPIREUX

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Financial year 2022 · closed on 31/05/2022

Net result

43,2 k €

-41.1% YoY

Gross margin

-5,5 k €

-104.3% YoY

Equity

724,7 k €

+6.3% YoY

Company — Normal situation.

What does DEVIS - DEPIREUX do?

DEVIS - DEPIREUX is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.924.382

Legal form

Private company with limited liability

Contributed capital

168 592,01 €

Latest accounts

31/05/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-5,5 k €	-104%	129,4 k €	+10.0%	117,6 k €	+177%	42,5 k €	-35.7%	66,1 k €	-5.5%	70 k €	-33.0%	104,5 k €	+13.6%	92 k €	+39.4%	66 k €	-27.1%	90,5 k €	+273%	24,3 k €	-57.5%	57,1 k €	+0.8%	56,7 k €	+22.0%	46,5 k €	-30.6%	67 k €	-15.7%	79,5 k €	-2.3%	81,3 k €
EBITDA	-7,1 k €	-106%	109,8 k €	+12.0%	98,1 k €	+359%	21,4 k €	-54.7%	47,1 k €	-6.8%	50,5 k €	-39.4%	83,3 k €	+16.2%	71,7 k €	+57.5%	45,5 k €	-36.1%	71,2 k €	+1312%	5 k €	-89.4%	47,6 k €	+35.3%	35,2 k €	-11.9%	39,9 k €	+0.9%	39,6 k €	-23.7%	51,9 k €	-4.4%	54,3 k €
Operating result	-7,3 k €	-106%	112,1 k €	+26.3%	88,8 k €	+1059%	7,7 k €	-77.1%	33,4 k €	-9.8%	37 k €	-47.5%	70,5 k €	+4.9%	67,2 k €	+81.3%	37,1 k €	-36.3%	58,2 k €	+862%	-7,6 k €	-121%	36,3 k €	+60.5%	22,6 k €	-14.0%	26,3 k €	-13.6%	30,5 k €	-23.5%	39,9 k €	-1.0%	40,2 k €
Net result	43,2 k €	-41.1%	73,3 k €	+15.9%	63,3 k €	+1838%	3,3 k €	-86.0%	23,4 k €	-13.2%	26,9 k €	-40.6%	45,4 k €	-7.8%	49,2 k €	+77.9%	27,7 k €	-37.3%	44,1 k €	+1386%	-3,4 k €	-111%	31,6 k €	+65.8%	19 k €	-11.7%	21,6 k €	-20.0%	26,9 k €	-14.0%	31,3 k €	-8.7%	34,3 k €
Balance sheet
Equity	724,7 k €	+6.3%	681,5 k €	+12.1%	608,2 k €	+11.6%	544,9 k €	+0.6%	541,7 k €	+4.5%	518,3 k €	+5.5%	491,4 k €	+10.2%	446 k €	+12.4%	396,8 k €	+7.5%	369,1 k €	+8.0%	341,6 k €	-1.0%	345,1 k €	+10.1%	313,5 k €	+6.5%	294,5 k €	+7.9%	272,9 k €	+9.9%	248,4 k €	+13.2%	219,5 k €
Total assets	774,2 k €	+5.6%	733,1 k €	+16.8%	627,5 k €	+11.1%	564,9 k €	-3.1%	582,8 k €	-1.3%	590,4 k €	+4.8%	563,3 k €	+19.8%	470,2 k €	+8.3%	434 k €	+2.4%	423,6 k €	+10.2%	384,5 k €	-5.1%	405 k €	+6.4%	380,6 k €	+12.9%	337,1 k €	+9.1%	308,9 k €	+9.1%	283,2 k €	+3.5%	273,7 k €
Cash	485,7 k €	+8.4%	448 k €	+60.0%	280,1 k €	+27.0%	220,5 k €	-0.4%	221,4 k €	+10.7%	200 k €	+13.1%	176,8 k €	+46.5%	120,7 k €	-25.5%	162 k €	-42.8%	283,2 k €	+104%	139 k €	+35.6%	102,5 k €	+1.7%	100,8 k €	+61.2%	62,5 k €	+129%	27,3 k €	-47.5%	52 k €	+8.4%	48 k €
Debts	45,8 k €	-11.2%	51,5 k €	+167%	19,3 k €	-3.1%	19,9 k €	-47.7%	38,2 k €	-47.1%	72,1 k €	+0.2%	72 k €	+197%	24,3 k €	-34.9%	37,2 k €	-31.7%	54,5 k €	+29.9%	42 k €	-30.0%	59,9 k €	-10.7%	67,1 k €	+57.5%	42,6 k €	+18.4%	36 k €	+3.2%	34,9 k €	-35.7%	54,2 k €
Other
Workforce	–		–		–		–		–		–		–		0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	+20.0%	0,5 ETP	+400%	0,1 ETP	-90.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/05/2022 · 1 active · 1 ended

Active mandates

Michel DEPIREUX

Manager

Active

Ended mandates

Michel DEPIREUX

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/05/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	5 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/11/2022	29/06/2022	01/07/2021	30/06/2020	27/06/2019	31/05/2018
General meeting	–	09/05/2022	10/05/2021	11/05/2020	13/05/2019	14/05/2018
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/05/2022	—	07/11/2022	French	PDF
Micro model	31/12/2021	09/05/2022	29/06/2022	French	PDF
Micro model	31/12/2020	10/05/2021	01/07/2021	French	PDF
Micro model	31/12/2019	11/05/2020	30/06/2020	French	PDF
Micro model	31/12/2018	13/05/2019	27/06/2019	French	PDF
Micro model	31/12/2017	14/05/2018	31/05/2018	French	PDF
Micro model	31/12/2016	08/05/2017	27/06/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	10/05/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	17/06/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	22/09/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	24/09/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	05/06/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	09/07/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	19/05/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	12/06/2007	French	PDF
Abridged model	31/12/2005	08/05/2006	31/05/2006	French	PDF
Abridged model	31/12/2004	09/05/2005	22/06/2005	French	PDF
Abridged model	31/12/2003	10/05/2004	25/05/2004	French	PDF
Abridged model	31/12/2002	12/05/2003	11/06/2003	French	PDF
Abridged model	31/12/2001	13/05/2002	17/05/2002	French	PDF
Abridged model	31/12/2000	14/05/2001	21/05/2001	French	PDF
Abridged model	31/12/1999	08/05/2000	12/05/2000	French	PDF

View all 25 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 31/05/2022 · 1 active · 1 ended

Active mandates

Michel DEPIREUX

Manager

Active

Ended mandates

Michel DEPIREUX

Director

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

2022
Annual accounts 202243,2 k €↓
2021
Annual accounts 202173,3 k €↑
2020
Annual accounts 202063,3 k €↑
2019
Annual accounts 20193,3 k €↓
2018
Annual accounts 201823,4 k €↓
2017
Annual accounts 201726,9 k €↓
2016
Annual accounts 201645,4 k €↓
2015
Annual accounts 201549,2 k €↑
2014
Annual accounts 201427,7 k €↓
2013
Annual accounts 201344,1 k €↑
2012
Annual accounts 2012-3,4 k €↓
2011
Annual accounts 201131,6 k €↑
2010
Annual accounts 201019 k €↓
2009
Annual accounts 200921,6 k €↓
2008
Annual accounts 200826,9 k €↓
2007
Annual accounts 200731,3 k €↓
2006
Annual accounts 200634,3 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

DEVIS - DEPIREUX

Overview

What does DEVIS - DEPIREUX do?

Trend over 17 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