NORMAL SITUATION

DUCHENE CS

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Financial year 2023 · closed on 26/06/2023

Net result

-22,3 k €

+71.8% YoY

Gross margin

147,8 k €

+673.4% YoY

Equity

305 k €

-6.8% YoY

Company — Normal situation.

What does DUCHENE CS do?

DUCHENE CS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.427.306

Legal form

Private limited company

Contributed capital

27 500,00 €

Latest accounts

26/06/2023

Signals

Solid equityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	147,8 k €	+673%	-25,8 k €	-206%	24,2 k €	-56.7%	55,9 k €	-36.6%	88,2 k €	-22.2%	113,4 k €	+32.7%	85,4 k €	-4.1%	89,1 k €	+3.2%	86,3 k €	-7.2%	93 k €	+17.2%	79,4 k €	+73.4%	45,8 k €	-1.9%	46,7 k €	-9.5%	51,6 k €	+24.4%	41,5 k €	-26.1%	56,2 k €	+16.6%	48,2 k €
EBITDA	147,7 k €	+509%	-36,1 k €	-259%	22,7 k €	-49.0%	44,6 k €	-32.8%	66,3 k €	-26.3%	90 k €	+41.6%	63,6 k €	-5.0%	66,9 k €	+1.8%	65,7 k €	-5.5%	69,5 k €	+22.0%	57 k €	+126%	25,2 k €	+14.4%	22 k €	-20.0%	27,5 k €	+69.6%	16,2 k €	-30.1%	23,2 k €	-25.7%	31,2 k €
Operating result	133,2 k €	+315%	-61,9 k €	-2052%	3,2 k €	-90.2%	32,3 k €	-40.2%	54,1 k €	-28.7%	75,9 k €	+49.4%	50,8 k €	-8.6%	55,5 k €	+2.6%	54,2 k €	-6.6%	58 k €	+24.0%	46,7 k €	+184%	16,5 k €	-9.9%	18,3 k €	+0.3%	18,2 k €	+162%	7 k €	-29.2%	9,8 k €	-37.9%	15,8 k €
Net result	-22,3 k €	+71.8%	-79,3 k €	-508%	19,5 k €	-45.8%	35,9 k €	-21.0%	45,4 k €	-25.9%	61,3 k €	+55.1%	39,6 k €	-10.9%	44,4 k €	+14.7%	38,7 k €	-4.7%	40,6 k €	+25.3%	32,4 k €	+117%	15 k €	+50.0%	10 k €	-13.9%	11,6 k €	+167%	4,3 k €	+2.4%	4,2 k €	-61.0%	10,9 k €
Balance sheet
Equity	305 k €	-6.8%	327,4 k €	-19.5%	406,6 k €	+5.0%	387,2 k €	+0.2%	386,3 k €	+13.3%	340,9 k €	+21.9%	279,5 k €	+16.5%	240 k €	+22.7%	195,6 k €	+24.7%	156,9 k €	+34.9%	116,3 k €	+38.6%	83,9 k €	+21.7%	68,9 k €	-0.0%	68,9 k €	+14.2%	60,4 k €	+2.3%	59 k €	-12.3%	67,3 k €
Total assets	305 k €	-7.5%	329,7 k €	-21.6%	420,6 k €	-10.4%	469,4 k €	+7.6%	436,4 k €	+8.6%	401,9 k €	+17.5%	342 k €	+25.3%	272,9 k €	+14.0%	239,5 k €	+14.0%	210,1 k €	+23.4%	170,3 k €	+23.2%	138,2 k €	+30.0%	106,3 k €	+12.0%	94,9 k €	+10.2%	86,2 k €	-13.3%	99,4 k €	+8.3%	91,8 k €
Cash	87,4 k €	-27.0%	119,8 k €	-11.6%	135,5 k €	+92.8%	70,3 k €	-10.4%	78,4 k €	-8.4%	85,6 k €	+14.7%	74,6 k €	-18.0%	91 k €	-9.6%	100,7 k €	+15.8%	86,9 k €	+53.2%	56,7 k €	-16.2%	67,7 k €	-9.5%	74,8 k €	+25.9%	59,4 k €	+34.7%	44,1 k €	+13.9%	38,7 k €	-12.9%	44,5 k €
Debts	–		2,3 k €	-83.3%	14 k €	-75.1%	56,2 k €	+133%	24,1 k €	-31.3%	35,1 k €	-3.8%	36,5 k €	+424%	7 k €	-61.2%	17,9 k €	-34.2%	27,2 k €	-2.9%	28 k €	-1.0%	28,3 k €	+149%	11,4 k €	+153%	4,5 k €	-48.9%	8,8 k €	-68.5%	27,9 k €	+13.7%	24,5 k €
Other
Workforce	–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 26/06/2023 · 2 active · 2 ended

Active mandates

CLAUDE MENUGE

Director

Active

SOPHIE PINCHART

Director

Active

Ended mandates

Sophie PINCHART

Manager

Ended

VALERIE MENUGE

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	26/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/11/2023	19/01/2023	25/02/2022	31/01/2021	31/01/2020	30/01/2019
General meeting	26/06/2023	07/12/2022	01/12/2021	02/12/2020	04/12/2019	05/12/2018
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

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	26/06/2023	26/06/2023	22/11/2023	Dutch	PDF
Micro model	30/06/2022	07/12/2022	19/01/2023	Dutch	PDF
Micro model	30/06/2021	01/12/2021	25/02/2022	French	PDF
Micro model	30/06/2020	02/12/2020	31/01/2021	French	PDF
Micro model	30/06/2019	04/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	05/12/2018	30/01/2019	French	PDF
Micro model	30/06/2017	06/12/2017	29/01/2018	French	PDF
Abridged model	30/06/2016	07/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	02/12/2015	29/01/2016	French	PDF
Abridged model	30/06/2014	03/12/2014	31/01/2015	French	PDF
Abridged model	30/06/2013	04/12/2013	31/01/2014	French	PDF
Abridged model	30/06/2012	05/12/2012	30/01/2013	French	PDF
Abridged model	30/06/2011	07/12/2011	31/01/2012	French	PDF
Abridged model	30/06/2010	01/12/2010	31/01/2011	French	PDF
Abridged model	30/06/2009	02/12/2009	29/01/2010	French	PDF
Abridged model	30/06/2008	03/12/2008	31/01/2009	French	PDF
Abridged model	30/06/2007	05/12/2007	31/01/2008	French	PDF
Abridged model	30/06/2006	06/12/2006	30/01/2007	French	PDF
Abridged model	30/06/2005	07/12/2005	28/02/2006	French	PDF
Abridged model	30/06/2004	01/12/2004	31/01/2005	French	PDF
Abridged model	30/06/2003	03/12/2003	29/01/2004	French	PDF
Abridged model	30/06/2002	03/12/2002	21/02/2003	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 26/06/2023 · 2 active · 2 ended

Active mandates

CLAUDE MENUGE

Director

Active

SOPHIE PINCHART

Director

Active

Ended mandates

Sophie PINCHART

Manager

Ended

VALERIE MENUGE

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Other17/02/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office11/02/2022
SIEGE SOCIAL - DIVERS
PDF
Mandates01/04/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
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 2023-22,3 k €↑
2022
Annual accounts 2022-79,3 k €↓
2021
Annual accounts 202119,5 k €↓
2020
Annual accounts 202035,9 k €↓
2019
Annual accounts 201945,4 k €↓
2018
Annual accounts 201861,3 k €↑
2017
Annual accounts 201739,6 k €↓
2016
Annual accounts 201644,4 k €↑
2015
Annual accounts 201538,7 k €↓
2014
Annual accounts 201440,6 k €↑
2013
Annual accounts 201332,4 k €↑
2012
Annual accounts 201215 k €↑
2011
Annual accounts 201110 k €↓
2010
Annual accounts 201011,6 k €↑
2009
Annual accounts 20094,3 k €↑
2008
Annual accounts 20084,2 k €↓
2007
Annual accounts 200710,9 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

DUCHENE CS

Overview

What does DUCHENE CS 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline