NORMAL SITUATION

DESA

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Financial year 2022 · closed on 31/12/2022

Net result

-3,4 k €

-193.6% YoY

Gross margin

1,3 k €

-63.3% YoY

Equity

301,1 k €

-1.1% YoY

Company — Normal situation.

What does DESA do?

DESA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.432.965

Legal form

Private company with limited liability

Contributed capital

189 750,00 €

Latest accounts

31/12/2022

Joint committees (2)

12802
201

Signals

Solid equity

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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	1,3 k €	-63.3%	3,4 k €	-92.0%	42,6 k €	-31.0%	61,7 k €	+54.6%	39,9 k €	-64.0%	110,9 k €	-16.8%	133,3 k €	-22.8%	172,6 k €	-3.9%	179,6 k €	+3.9%	172,9 k €	-14.9%	203,2 k €	-1.2%	205,7 k €	+11.4%	184,6 k €	+30.7%	141,3 k €	+56.5%	90,3 k €	+11.6%	80,9 k €	+6.7%	75,8 k €
EBITDA	-1,1 k €	-135%	3,1 k €	-71.4%	10,7 k €	+206%	-10,1 k €	+68.2%	-31,7 k €	-132%	-13,7 k €	-425%	-2,6 k €	-106%	41 k €	+40.7%	29,1 k €	-32.5%	43,1 k €	-33.0%	64,4 k €	-11.7%	72,9 k €	-12.4%	83,2 k €	+31.4%	63,3 k €	+72.0%	36,8 k €	+7.6%	34,2 k €	+53.9%	22,2 k €
Operating result	-1,1 k €	-136%	3 k €	-69.3%	9,9 k €	+190%	-10,9 k €	+69.8%	-36,2 k €	-98.8%	-18,2 k €	-143%	-7,5 k €	-121%	35,6 k €	+226%	10,9 k €	-61.0%	28 k €	-43.1%	49,2 k €	-15.1%	57,9 k €	-15.5%	68,6 k €	+31.5%	52,1 k €	+103%	25,6 k €	+10.6%	23,2 k €	+146%	9,4 k €
Net result	-3,4 k €	-194%	3,6 k €	-92.1%	46,4 k €	-3.8%	48,3 k €	+229%	-37,4 k €	-86.3%	-20,1 k €	-141%	-8,3 k €	-135%	23,6 k €	+424%	4,5 k €	-77.8%	20,3 k €	-38.5%	33 k €	-12.6%	37,7 k €	-14.1%	43,9 k €	+26.2%	34,8 k €	+102%	17,2 k €	+20.6%	14,3 k €	+618%	2 k €
Balance sheet
Equity	301,1 k €	-1.1%	304,5 k €	+1.2%	300,8 k €	+18.2%	254,4 k €	+23.4%	206,2 k €	-15.4%	243,6 k €	-7.6%	263,6 k €	-3.1%	272 k €	+9.5%	248,4 k €	+237%	73,7 k €	-68.2%	231,7 k €	+16.1%	199,5 k €	+22.7%	162,5 k €	+36.1%	119,4 k €	+39.8%	85,4 k €	+23.8%	69 k €	+24.2%	55,5 k €
Total assets	531,4 k €	-1.5%	539,6 k €	+0.8%	535,6 k €	-3.5%	554,9 k €	-3.0%	571,8 k €	+89.4%	301,9 k €	-11.8%	342,4 k €	+10.0%	311,3 k €	+6.5%	292,4 k €	+3.7%	282 k €	-5.3%	297,6 k €	+9.2%	272,6 k €	+19.5%	228,2 k €	+41.0%	161,8 k €	+29.0%	125,4 k €	+18.7%	105,6 k €	-5.3%	111,6 k €
Cash	6,1 k €	-11.7%	6,9 k €	+82.3%	3,8 k €	-78.4%	17,5 k €	-48.1%	33,8 k €	-87.3%	265,1 k €	-14.1%	308,6 k €	+6.8%	288,9 k €	+10.6%	261,1 k €	+8.9%	239,7 k €	-0.3%	240,5 k €	+22.2%	196,8 k €	+27.0%	155 k €	+17.3%	132,1 k €	+52.0%	86,9 k €	+40.2%	62 k €	+33.9%	46,3 k €
Debts	230,3 k €	-2.1%	235,2 k €	+0.2%	234,7 k €	-21.9%	300,5 k €	-17.8%	365,7 k €	+527%	58,4 k €	-25.9%	78,8 k €	+100%	39,3 k €	-10.6%	44 k €	-78.9%	208,3 k €	+217%	65,8 k €	-9.9%	73 k €	+11.2%	65,6 k €	+54.9%	42,4 k €	+6.0%	40 k €	+9.1%	36,6 k €	-34.6%	56,1 k €
Other
Workforce	–		–		–		–		–		–		–		5,4 ETP	-16.9%	6,5 ETP	+8.3%	6,0 ETP	-11.8%	6,8 ETP	0.0%	6,8 ETP	+1.5%	6,7 ETP	+45.7%	4,6 ETP	+53.3%	3,0 ETP	-16.7%	3,6 ETP	+28.6%	2,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Alain DESABLENS

Director · since 01 avril 1998

Active

Ended mandates

ALAIN DESABLENS

Director

Ended

ALAIN DESABLENS

Manager

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	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/12/2023	31/10/2022	05/08/2021	30/11/2020	30/09/2019	09/07/2018
General meeting	21/12/2023	07/06/2022	01/06/2021	27/10/2020	04/06/2019	05/06/2018
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	21/12/2023	26/12/2023	French	PDF
Micro model	31/12/2021	07/06/2022	31/10/2022	French	PDF
Micro model	31/12/2020	01/06/2021	05/08/2021	French	PDF
Micro modelCorrection	31/12/2019	27/10/2020	30/11/2020	French	PDF
Micro model	31/12/2019	27/10/2020	31/10/2020	French	PDF
Micro model	31/12/2018	04/06/2019	30/09/2019	French	PDF
Micro model	31/12/2017	05/06/2018	09/07/2018	French	PDF
Micro model	31/12/2016	06/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	25/07/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	23/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	13/07/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	28/07/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	16/07/2007	French	PDF
Abridged model	31/12/2005	17/05/2006	28/07/2006	French	PDF
Abridged model	31/12/2004	18/05/2005	29/09/2005	French	PDF
Abridged model	31/12/2003	19/05/2004	30/07/2004	French	PDF
Abridged model	31/12/2002	27/06/2003	28/07/2003	French	PDF
Abridged model	31/12/2001	04/06/2002	14/08/2002	French	PDF
Abridged model	31/12/2000	06/06/2001	28/02/2002	French	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 31/12/2022 · 1 active · 2 ended

Active mandates

Alain DESABLENS

Director · since 01 avril 1998

Active

Ended mandates

ALAIN DESABLENS

Director

Ended

ALAIN DESABLENS

Manager

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 2022-3,4 k €↓
2021
Annual accounts 20213,6 k €↓
2020
Annual accounts 202046,4 k €↓
2019
Annual accounts 201948,3 k €↑
2018
Annual accounts 2018-37,4 k €↓
2017
Annual accounts 2017-20,1 k €↓
2016
Annual accounts 2016-8,3 k €↓
2015
Annual accounts 201523,6 k €↑
2014
Annual accounts 20144,5 k €↓
2013
Annual accounts 201320,3 k €↓
2012
Annual accounts 201233 k €↓
2011
Annual accounts 201137,7 k €↓
2010
Annual accounts 201043,9 k €↑
2009
Annual accounts 200934,8 k €↑
2008
Annual accounts 200817,2 k €↑
2007
Annual accounts 200714,3 k €↑
2006
Annual accounts 20062 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

DESA

Overview

What does DESA 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