OPENING OF BANKRUPTCY

DEDIRES

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

-996 k €

-5.9% YoY

Revenue

11,3 M €

-3.4% YoY

Equity

-1,4 M €

-231.4% YoY

Workforce

34,7 ETP

-3.6% YoY

Company — Opening of bankruptcy.

What does DEDIRES do?

DEDIRES is a Public limited company incorporated in 1998. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Nazareth-De Pinte. It employs on average 34,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0464.214.383

Incorporation

25/09/1998

Legal form

Public limited company

Registered office

's Gravendreef 24
9810 Nazareth-De Pinte · FlandreSee on map

Contributed capital

208 850,29 €

Latest accounts

30/09/2023

Average workforce

34,7 ETP

Activities (NACE)

47120Retail sale in non-specialised stores· main 47910Retail sale via mail order houses or via Internet 52410Warehousing and support activities for transportation 47512Retail sale of textiles in specialised stores 47512Retail sale of textiles in specialised stores

Joint committees (2)

201
20100

Contacts

1 public detail availableLog in to view

Signals

Healthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	11,3 M €	-3.4%	11,7 M €	+10.6%	10,6 M €	-17.7%	12,9 M €	+3.7%	12,4 M €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-695,8 k €	-10.3%	-631,1 k €	-238%	456,7 k €	-48.9%	893,2 k €	-6.7%	957,6 k €	-25.2%	1,3 M €	+7.7%	1,2 M €	-19.3%	1,5 M €	+58.3%	930,7 k €	+56.0%	596,6 k €	-9.2%	657,1 k €	+25.2%	524,7 k €	-15.3%	619,5 k €	+34.2%	461,7 k €	-3.4%	477,9 k €	+72.9%	276,5 k €
Operating result	-974 k €	+0.8%	-981,7 k €	-449%	-178,9 k €	-209%	164,1 k €	+65.2%	99,3 k €	-75.9%	412,3 k €	-2.0%	420,8 k €	-45.8%	776,7 k €	+136%	329,1 k €	+159%	126,8 k €	-55.4%	284,6 k €	+108%	136,9 k €	-32.2%	202 k €	+156%	78,9 k €	-64.4%	221,7 k €	+217%	69,8 k €
Net result	-996 k €	-5.9%	-940,2 k €	-517%	-152,4 k €	-281%	84,3 k €	+94.3%	43,4 k €	-81.8%	237,9 k €	-1.7%	242 k €	-48.5%	469,7 k €	+179%	168,4 k €	+327%	39,4 k €	-38.5%	64,1 k €	+41.5%	45,3 k €	-45.6%	83,2 k €	+693%	10,5 k €	+381%	-3,7 k €	-121%	17,6 k €
Balance sheet
Equity	-1,4 M €	-231%	-430,4 k €	-128%	1,6 M €	-8.9%	1,7 M €	+5.2%	1,6 M €	+2.7%	1,6 M €	+17.6%	1,4 M €	+21.8%	1,1 M €	+73.5%	639,3 k €	+35.8%	470,9 k €	+9.1%	431,5 k €	+17.4%	367,4 k €	+14.1%	322,1 k €	+34.8%	238,9 k €	+4.6%	228,4 k €	-1.6%	232,1 k €
Total assets	3,6 M €	+3.1%	3,5 M €	-52.0%	7,2 M €	+107%	3,5 M €	-13.5%	4 M €	-31.6%	5,9 M €	+58.4%	3,7 M €	+8.1%	3,5 M €	-17.6%	4,2 M €	+52.3%	2,8 M €	+12.2%	2,5 M €	+19.3%	2,1 M €	-5.3%	2,2 M €	-10.5%	2,4 M €	+27.6%	1,9 M €	+2.2%	1,9 M €
Cash	1,1 M €	+58.2%	703,6 k €	-79.8%	3,5 M €	+186%	1,2 M €	+10.1%	1,1 M €	+50.3%	734,2 k €	+52.1%	482,8 k €	-16.2%	575,8 k €	-7.5%	622,8 k €	-12.2%	709,1 k €	-18.5%	870,2 k €	+65.6%	525,6 k €	-9.2%	578,7 k €	+16.2%	497,9 k €	-3.8%	517,4 k €	+213%	165,4 k €
Debts	5 M €	+28.8%	3,9 M €	-31.8%	5,7 M €	+219%	1,8 M €	-26.1%	2,4 M €	-40.5%	4 M €	+94.0%	2,1 M €	-2.8%	2,1 M €	-33.9%	3,2 M €	+46.2%	2,2 M €	+10.7%	2 M €	+19.7%	1,7 M €	-7.2%	1,8 M €	-17.0%	2,2 M €	+31.2%	1,7 M €	+2.4%	1,6 M €
Other
Workforce	34,7 ETP	-3.6%	36,0 ETP	-23.2%	46,9 ETP	-4.9%	49,3 ETP	-0.2%	49,4 ETP	+6.5%	46,4 ETP	+58.9%	29,2 ETP	+32.7%	22,0 ETP	+19.6%	18,4 ETP	-1.6%	18,7 ETP	+2.7%	18,2 ETP	+5.2%	17,3 ETP	-7.5%	18,7 ETP	+43.8%	13,0 ETP	+150%	5,2 ETP	+6.1%	4,9 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 12 ended

Active mandates

PERPETUUM

Managing director · 0567.656.866

Represented by Peter PERQUY

Active

Ended mandates

PERPETUUM

Managing director · since 21 mars 2019 · until 21 février 2025 · 0567.656.866

Represented by Peter Perquy

Ended

PERPETUUM

Managing director · since 21 mars 2019 · until 21 février 2025 · 0567.656.866

Represented by PETER PERQUY

Ended

BERNADETTE SURMONT

Director · since 06 mai 2016 · until 17 février 2023

Ended

BERNADETTE SURMONT

Managing director · since 06 mai 2016 · until 13 décembre 2022

Ended

At this address

Other companies at this address

Company	CBE no.
A.D. Dialogue● Bankrupt	0676.830.366
Duror● Bankrupt	0401.081.538
Duror Fashion Group● Bankrupt	0832.358.879
IMMONA CONSULT● Active	0452.370.089
PROFILE● Bankrupt	0431.786.194
Taberna● Bankrupt	0790.219.408
T.B.M.● Active	0867.839.501
WYCKMAN CORPORATION● Bankrupt	0440.418.008
Zilton● Bankrupt	0837.732.877

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/09/2022	01/09/2021	01/09/2020	01/09/2019	01/09/2018	01/09/2017
Closing of the financial year	30/09/2023	31/08/2022	31/08/2021	31/08/2020	31/08/2019	31/08/2018
Length of the financial year	13 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/03/2024	14/02/2023	21/03/2022	06/04/2021	15/06/2020	31/01/2019
General meeting	16/02/2024	19/01/2023	18/02/2022	29/03/2021	12/06/2020	28/12/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2023	16/02/2024	14/03/2024	Dutch	PDF
Full model	31/08/2022	19/01/2023	14/02/2023	Dutch	PDF
Full model	31/08/2021	18/02/2022	21/03/2022	Dutch	PDF
Full model	31/08/2020	29/03/2021	06/04/2021	Dutch	PDF
Full model	31/08/2019	12/06/2020	15/06/2020	Dutch	PDF
Full model	31/08/2018	28/12/2018	31/01/2019	Dutch	PDF
Abridged model	31/08/2017	12/12/2017	27/02/2018	Dutch	PDF
Abridged model	31/08/2016	13/12/2016	31/01/2017	Dutch	PDF
Abridged model	31/08/2015	08/12/2015	22/01/2016	Dutch	PDF
Abridged model	31/08/2014	09/12/2014	02/02/2015	Dutch	PDF
Abridged model	31/08/2013	10/12/2013	26/02/2014	Dutch	PDF
Abridged model	31/08/2012	11/12/2012	28/02/2013	Dutch	PDF
Abridged model	31/08/2011	13/12/2011	29/02/2012	Dutch	PDF
Abridged model	31/08/2010	14/12/2010	09/02/2011	Dutch	PDF
Abridged model	31/08/2009	08/12/2009	01/02/2010	Dutch	PDF
Abridged model	31/08/2008	09/12/2008	22/01/2009	Dutch	PDF
Abridged model	31/08/2007	11/12/2007	17/01/2008	Dutch	PDF
Abridged model	31/08/2006	12/12/2006	31/01/2007	Dutch	PDF

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 30/09/2023 · 1 active · 12 ended

Active mandates

PERPETUUM

Managing director · 0567.656.866

Represented by Peter PERQUY

Active

Ended mandates

PERPETUUM

Managing director · since 21 mars 2019 · until 21 février 2025 · 0567.656.866

Represented by Peter Perquy

Ended

PERPETUUM

Managing director · since 21 mars 2019 · until 21 février 2025 · 0567.656.866

Represented by PETER PERQUY

Ended

BERNADETTE SURMONT

Director · since 06 mai 2016 · until 17 février 2023

Ended

BERNADETTE SURMONT

Managing director · since 06 mai 2016 · until 13 décembre 2022

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other11/09/2023
BOEKJAAR
PDF
Mandates13/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/04/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/04/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates20/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/01/2011
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-996 k €↓
2022
Annual accounts 2022-940,2 k €↓
2020
Annual accounts 2020-152,4 k €↓
2019
Annual accounts 201984,3 k €↑
2018
Annual accounts 201843,4 k €↓
2017
Annual accounts 2017237,9 k €↓
2016
Annual accounts 2016242 k €↓
2015
Annual accounts 2015469,7 k €↑
2014
Annual accounts 2014168,4 k €↑
2013
Annual accounts 201339,4 k €↓
2012
Annual accounts 201264,1 k €↑
2011
Annual accounts 201145,3 k €↓
2010
Annual accounts 201083,2 k €↑
2009
Annual accounts 200910,5 k €↑
2008
Annual accounts 2008-3,7 k €↓
2007
Annual accounts 200717,6 k €
25/09/1998
IncorporationPublic limited company

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

DEDIRES

Overview

What does DEDIRES do?

Trend over 16 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline