DESTREBECQ TOITURES
0471.391.888 · rovalta.com · 26/09/2026
NORMAL SITUATION
DESTREBECQ TOITURES
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-9,1 k €-183,7 %over 1 year
Gross margin385,2 k €-0,6 %over 1 year
Equity65,6 k €-12,2 %over 1 year
Workforce11,4 ETP-5,8 %over 1 year
Overview
Identity
Source · BCE/KBODESTREBECQ TOITURES is a company registered in Belgium. It employs on average 11,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0471.391.888
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 11,4 ETP
Joint committees (3)
- 124
- 200
- 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 22 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 385,2 k € | -0.6% | 387,3 k € | -8.3% | 422,5 k € | +5.0% | 402,5 k € | -21.5% | 512,6 k € |
| EBITDA | 6,1 k € | -77.2% | 26,9 k € | -2.8% | 27,7 k € | +208% | 9 k € | +57.4% | 5,7 k € |
| Operating result | -13 k € | -296% | 6,6 k € | +60.6% | 4,1 k € | +114% | -29,6 k € | +25.8% | -39,9 k € |
| Net result | -9,1 k € | -184% | 10,8 k € | +24.9% | 8,7 k € | +135% | -24,8 k € | +33.2% | -37,1 k € |
| Balance sheet | |||||||||
| Equity | 65,6 k € | -12.2% | 74,6 k € | +8.5% | 68,8 k € | +14.4% | 60,1 k € | -51.9% | 124,9 k € |
| Total assets | 179,6 k € | +32.4% | 135,6 k € | +18.3% | 114,6 k € | -23.5% | 149,9 k € | -12.8% | 171,8 k € |
| Cash | 36,7 k € | -12.9% | 42,1 k € | +48.9% | 28,3 k € | -55.5% | 63,6 k € | +273% | 17,1 k € |
| Debts | 114 k € | +86.9% | 61 k € | +33.1% | 45,8 k € | -48.9% | 89,7 k € | +91.5% | 46,9 k € |
| Other | |||||||||
| Workforce | 11,4 ETP | -5.8% | 12,1 ETP | -6.9% | 13,0 ETP | 0.0% | 13,0 ETP | 0.0% | 13,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 4 ended
Active mandates
Audrey Destrebecq
ActiveDanielle Degave
ActiveEnded mandates
Audrey Destrebecq
EndedGuillaume QUINTIN
EndedAudrey Destrebecq
EndedDanielle Degave
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 31/12/2021 | 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 | 02/06/2022 | 02/08/2021 | 09/07/2020 | 25/05/2019 | 05/04/2018 | 31/05/2017 |
| General meeting | 18/03/2022 | 07/06/2021 | 27/05/2020 | 24/05/2019 | 03/04/2018 | 24/05/2017 |
| 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, 22 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 18/03/2022 | 02/06/2022 | French | |
| Abridged model | 31/12/2020 | 07/06/2021 | 02/08/2021 | French | |
| Abridged model | 31/12/2019 | 27/05/2020 | 09/07/2020 | French | |
| Abridged model | 31/12/2018 | 24/05/2019 | 25/05/2019 | French | |
| Abridged model | 31/12/2017 | 03/04/2018 | 05/04/2018 | French | |
| Abridged model | 31/12/2016 | 24/05/2017 | 31/05/2017 | French | |
| Abridged model | 31/12/2015 | 07/03/2016 | 16/03/2016 | French | |
| Abridged model | 31/12/2014 | 19/03/2015 | 08/07/2015 | French | |
| Abridged model | 31/12/2013 | 03/04/2014 | 10/04/2014 | French | |
| Abridged model | 31/12/2012 | 05/04/2013 | 06/04/2013 | French | |
| Abridged model | 31/12/2011 | 11/04/2012 | 06/07/2012 | French | |
| Abridged model | 31/12/2010 | 24/03/2011 | 12/04/2011 | French | |
| Abridged model | 31/12/2009 | 06/05/2010 | 10/05/2010 | French | |
| Abridged model | 31/12/2008 | 05/06/2009 | 09/06/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 01/07/2008 | French | |
| Abridged model | 31/12/2006 | 04/06/2007 | 29/08/2007 | French | |
| Abridged model | 31/12/2005 | 27/05/2006 | 26/07/2006 | French | |
| Abridged model | 31/12/2004 | 06/06/2005 | 08/07/2005 | French | |
| Abridged model | 31/12/2003 | 07/06/2004 | 24/06/2004 | French | |
| Abridged model | 31/12/2002 | 02/06/2003 | 30/06/2003 | French | |
| Abridged model | 31/12/2001 | 03/06/2002 | 20/08/2002 | French | |
| Abridged model | 31/12/2000 | 05/06/2001 | 02/07/2001 | French |
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 31/12/20212 active · 4 ended
Active mandates
Audrey Destrebecq
ActiveDanielle Degave
ActiveEnded mandates
Audrey Destrebecq
EndedGuillaume QUINTIN
EndedAudrey Destrebecq
EndedDanielle Degave
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/11/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring15/06/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates11/04/2012DEMISSIONS, NOMINATIONS
- Mandates27/03/2012DEMISSIONS, NOMINATIONS
- Mandates21/05/2010DEMISSIONS, NOMINATIONS
- Capital / shares26/10/2005ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2021-9,1 k €↓
- 2020Annual accounts 202010,8 k €↑
- 2019Annual accounts 20198,7 k €↑
- 2018Annual accounts 2018-24,8 k €↑
- 2017Annual accounts 2017-37,1 k €↓
- 2016Annual accounts 2016-9,6 k €↓
- 2015Annual accounts 2015-1,6 k €↓
- 2014Annual accounts 201432,6 k €↓
- 2013Annual accounts 201373,3 k €↑
- 2012Annual accounts 201262,9 k €↓
- 2011Annual accounts 201179,2 k €↓
- 2010Annual accounts 2010115,2 k €↑
- 2009Annual accounts 200964,1 k €↑
- 2008Annual accounts 200843,4 k €↑
- 2007Annual accounts 200717,1 k €↓
- 2006Annual accounts 200623,5 k €