ACTIVE

DETAMAR

Financial year 2024 · closed on 31/12/2024
Net result
190,6 k €
+406.8% YoY
Gross margin
293,7 k €
+92.3% YoY
Equity
441,6 k €
+75.9% YoY
Workforce
0,0 ETP

What does DETAMAR do?

DETAMAR is a Public limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.561.216
Incorporation
10/04/2001
Legal form
Public limited company
Registered office
Hippodroomstraat 54
8790 Waregem · FlandreSee on map
Contributed capital
562 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin293,7 k €152,7 k €140,7 k €128,8 k €94,4 k €58,9 k €59,7 k €101,8 k €167,2 k €296,9 k €78,6 k €14 k €24,5 k €18,1 k €11,8 k €12,3 k €12,4 k €14,4 k €
EBITDA287,6 k €146,7 k €135,4 k €123,5 k €89,5 k €54,2 k €55 k €92,1 k €166,2 k €293,7 k €75,6 k €11,7 k €23,1 k €16,7 k €9,3 k €12,2 k €11,1 k €12,8 k €
Operating result203,4 k €49 k €32,8 k €4,7 k €-28,8 k €-63,8 k €-63,3 k €-25,6 k €49,3 k €178,4 k €462,8 €-22,2 k €-9,4 k €-38,9 k €-46,5 k €-41,9 k €-55,9 k €-30,8 k €
Net result190,6 k €37,6 k €25,3 k €-2,5 k €-38,5 k €-72 k €-73,8 k €-36,1 k €190,2 k €164,3 k €-12,7 k €-32,1 k €-20 k €-50,4 k €-58,8 k €-54,9 k €-64,8 k €-33,4 k €
Balance sheet
Equity441,6 k €251 k €213,4 k €188,1 k €190,7 k €229,2 k €301,2 k €375 k €-88,9 k €-279,2 k €-443,4 k €-430,7 k €-398,7 k €-378,6 k €-328,3 k €-269,5 k €-214,6 k €-149,8 k €
Total assets1,7 M €1,7 M €2,4 M €1,8 M €2 M €2,1 M €2,2 M €2,3 M €2,4 M €2,4 M €1,2 M €666,7 k €684,1 k €718,9 k €776,6 k €819,5 k €835,2 k €510,5 k €
Cash290,8 k €24,4 k €1,6 k €1,2 k €781,2 €1 k €1,5 k €1,6 k €166,7 €161,1 €943,4 €4,2 k €6,6 k €3,6 k €21,1 k €38,1 k €25,1 k €
Debts1,3 M €1,4 M €2,2 M €1,6 M €1,8 M €1,9 M €1,9 M €2 M €2,5 M €2,7 M €1,7 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1 M €660,3 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 10 ended

Active mandates

Sophie Carlier

Director · since 01 décembre 2022 · until 10 juin 2028

Active
Luc Carlier

Director · since 09 mars 2019 · until 02 mai 2028

Active
Martine Detaellenaere

Director · since 09 mars 2019 · until 02 mai 2028

Active

Ended mandates

Luc Carlier

Director · since 02 mai 2022 · until 02 mai 2028

Ended
Martine Detaellenaere

Director · since 02 mai 2022 · until 02 mai 2028

Ended
Luc Carlier

Director · since 09 mars 2019 · until 09 mars 2025

Ended
Martine Detaellenaere

Managing director · since 09 mars 2019 · until 09 mars 2025

Ended
At this address

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0721.733.844
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0506.634.067
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0474.548.942
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged 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 date29/09/202530/09/202428/09/202313/10/202231/08/202118/09/2020
General meeting30/08/202528/09/202402/09/202330/09/202230/06/202105/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/08/202529/09/2025DutchPDF
Abridged model31/12/202328/09/202430/09/2024DutchPDF
Abridged model31/12/202202/09/202328/09/2023DutchPDF
Abridged model31/12/202130/09/202213/10/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF
Abridged model31/12/201905/09/202018/09/2020DutchPDF
Abridged model31/12/201812/09/201925/10/2019DutchPDF
Abridged model31/12/201725/08/201831/08/2018DutchPDF
Abridged model31/12/201601/09/201728/09/2017DutchPDF
Abridged model31/12/201501/08/201631/08/2016DutchPDF
Abridged model31/12/201420/06/201522/07/2015DutchPDF
Abridged model31/12/201321/06/201430/06/2014DutchPDF
Abridged model31/12/201222/06/201319/07/2013DutchPDF
Abridged model31/12/201110/03/201229/05/2012DutchPDF
Abridged model31/12/201012/03/201123/05/2011DutchPDF
Abridged model31/12/200913/03/201017/05/2010DutchPDF
Abridged model31/12/200814/03/200915/05/2009DutchPDF
Abridged model31/12/200708/03/200802/07/2008DutchPDF
Abridged model31/12/200610/03/200712/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 3 active · 10 ended

Active mandates

Sophie Carlier

Director · since 01 décembre 2022 · until 10 juin 2028

Active
Luc Carlier

Director · since 09 mars 2019 · until 02 mai 2028

Active
Martine Detaellenaere

Director · since 09 mars 2019 · until 02 mai 2028

Active

Ended mandates

Luc Carlier

Director · since 02 mai 2022 · until 02 mai 2028

Ended
Martine Detaellenaere

Director · since 02 mai 2022 · until 02 mai 2028

Ended
Luc Carlier

Director · since 09 mars 2019 · until 09 mars 2025

Ended
Martine Detaellenaere

Managing director · since 09 mars 2019 · until 09 mars 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares31/10/2014
    BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/06/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2007
    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

Timeline

  1. 2024
    Annual accounts 2024190,6 k €
  2. 2023
    Annual accounts 202337,6 k €
  3. 2022
    Annual accounts 202225,3 k €
  4. 2021
    Annual accounts 2021-2,5 k €
  5. 2020
    Annual accounts 2020-38,5 k €
  6. 2019
    Annual accounts 2019-72 k €
  7. 2018
    Annual accounts 2018-73,8 k €
  8. 2017
    Annual accounts 2017-36,1 k €
  9. 2016
    Annual accounts 2016190,2 k €
  10. 2015
    Annual accounts 2015164,3 k €
  11. 2014
    Annual accounts 2014-12,7 k €
  12. 2013
    Annual accounts 2013-32,1 k €
  13. 2012
    Annual accounts 2012-20 k €
  14. 2011
    Annual accounts 2011-50,4 k €
  15. 2010
    Annual accounts 2010-58,8 k €
  16. 2009
    Annual accounts 2009-54,9 k €
  17. 2008
    Annual accounts 2008-64,8 k €
  18. 2007
    Annual accounts 2007-33,4 k €
  19. 10/04/2001
    IncorporationPublic limited company