ACTIVE

DE NOVO PRODUCTION

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Financial year 2024 · Closed on 31/12/2024

Net result-11,4 k €+37,0 %over 1 year
Gross margin38,2 k €+15,1 %over 1 year
Equity297,2 k €-3,7 %over 1 year

Identity

Source · BCE/KBO

DE NOVO PRODUCTION is a Private company with limited liability incorporated in 1998. Its main activity is: Motion picture, video and television programme distribution activities. Its registered office is in Incourt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.094.133
Incorporation
08/04/1998
Legal form
Private company with limited liability
Registered office
Rue Henri Lecocq 8
1315 Incourt · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin38,2 k €33,1 k €37,1 k €33,5 k €5,3 k €
EBITDA26,8 k €23,9 k €29,2 k €25,9 k €-3,6 k €
Operating result-7,5 k €-15,1 k €-11 k €-13,2 k €-51,6 k €
Net result-11,4 k €-18,1 k €-15,9 k €-18,7 k €-57,9 k €
Balance sheet
Equity297,2 k €308,6 k €327 k €342,9 k €361,7 k €
Total assets747 k €786,9 k €840,1 k €873,7 k €862,9 k €
Cash18,8 k €20,6 k €32,3 k €34,8 k €146,6 k €
Debts422 k €443,2 k €470,9 k €480,8 k €444,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Philippe DELHAYE

Director

Active

Ended mandates

Philippe DELHAYE

Manager

Ended

Other companies at this address

Rue Henri Lecocq 8 1315 Incourt
CompanyCBE no.
Music Applied To Arts● Active
0556.923.817
Nat or Not● Active
0747.638.485

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202530/08/202431/10/202329/11/202208/11/202226/12/2020
General meeting04/06/202505/06/202405/06/202305/06/202230/11/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202528/08/2025FrenchPDF
Abridged model31/12/202305/06/202430/08/2024FrenchPDF
Abridged model31/12/202205/06/202331/10/2023FrenchPDF
Abridged model31/12/202105/06/202229/11/2022FrenchPDF
Abridged model31/12/202030/11/202108/11/2022FrenchPDF
Abridged model31/12/201905/06/202026/12/2020FrenchPDF
Abridged model31/12/201805/06/201922/11/2019FrenchPDF
Abridged model31/12/201705/06/201822/11/2019FrenchPDF
Abridged model31/12/201605/06/201722/09/2017FrenchPDF
Abridged model31/12/201505/06/201629/11/2016FrenchPDF
Abridged model31/12/201305/06/201429/07/2014FrenchPDF
Abridged model31/12/201205/06/201303/09/2013FrenchPDF
Abridged model31/12/201105/06/201225/07/2012FrenchPDF
Abridged model31/12/201005/06/201131/08/2011FrenchPDF
Abridged model30/06/200907/12/200911/02/2010FrenchPDF
Abridged model30/06/200805/12/200819/12/2008FrenchPDF
Abridged model30/06/200705/12/200711/03/2008FrenchPDF
Abridged model30/06/200615/12/200612/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Philippe DELHAYE

Director

Active

Ended mandates

Philippe DELHAYE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/07/2010
    ANNEE COMPTABLE
    PDF
  • Mandates20/04/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/09/2002
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-11,4 k €↑
  2. 2023
    Annual accounts 2023-18,1 k €↓
  3. 2022
    Annual accounts 2022-15,9 k €↑
  4. 2021
    Annual accounts 2021-18,7 k €↑
  5. 2020
    Annual accounts 2020-57,9 k €↓
  6. 2019
    Annual accounts 2019-9,4 k €↑
  7. 2018
    Annual accounts 2018-19,4 k €↓
  8. 2017
    Annual accounts 2017-12,7 k €↑
  9. 2016
    Annual accounts 2016-20 k €↑
  10. 2015
    Annual accounts 2015-57,7 k €↓
  11. 2013
    Annual accounts 201322,7 k €↑
  12. 2012
    Annual accounts 2012-88,4 k €↑
  13. 2011
    Annual accounts 2011-117,5 k €↓
  14. 2010
    Annual accounts 2010165,5 k €↑
  15. 2009
    Annual accounts 2009-102,4 k €↓
  16. 2008
    Annual accounts 200820,3 k €↑
  17. 2007
    Annual accounts 2007-245,1 k €
  18. 08/04/1998
    IncorporationPrivate company with limited liability