DOKTER P. DECRAENE
0474.994.152 · rovalta.com · 24/09/2026
NORMAL SITUATION
DOKTER P. DECRAENE
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result
210,3 k €
+731,0 %over 1 yearGross margin
301,4 k €
+431,6 %over 1 yearEquity
511,9 k €
+68,8 %over 1 yearOverview
Identity
Source · BCE/KBODOKTER P. DECRAENE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0474.994.152
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 21 filingsTrend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 301,4 k € | +432% | 56,7 k € | -33.9% | 85,8 k € | -33.1% | 128,2 k € | +49.4% | 85,8 k € |
| EBITDA | 301,2 k € | +433% | 56,5 k € | -34.0% | 85,6 k € | -33.2% | 128,1 k € | +49.4% | 85,7 k € |
| Operating result | 299,6 k € | +684% | 38,2 k € | -43.1% | 67,2 k € | -38.5% | 109,3 k € | +61.9% | 67,5 k € |
| Net result | 210,3 k € | +731% | 25,3 k € | -46.0% | 46,8 k € | -37.5% | 75 k € | +88.4% | 39,8 k € |
| Balance sheet | |||||||||
| Equity | 511,9 k € | +68.8% | 303,2 k € | +8.5% | 279,5 k € | +19.3% | 234,3 k € | +45.5% | 161 k € |
| Total assets | 581,1 k € | +76.0% | 330,1 k € | +11.5% | 296,1 k € | +7.2% | 276,2 k € | +44.0% | 191,8 k € |
| Cash | 502,9 k € | +79.3% | 280,6 k € | +15.4% | 243,1 k € | +14.6% | 212,2 k € | +72.3% | 123,2 k € |
| Debts | 63 k € | +143% | 25,9 k € | +56.0% | 16,6 k € | -59.4% | 40,8 k € | +32.7% | 30,8 k € |
Board of directors
Source · NBB, accounts to 30/09/20221 active · 1 ended
Active mandates
Patrick Decraene
ActiveEnded mandates
Patrick Decraene
EndedFinancials
Full financial information
Source · NBB| 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 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/04/2023 | 13/04/2022 | 31/03/2021 | 07/04/2020 | 12/04/2019 | 23/04/2018 |
| General meeting | 30/03/2023 | 31/03/2022 | 25/03/2021 | 26/03/2020 | 28/03/2019 | 29/03/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 30/03/2023 | 13/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 31/03/2022 | 13/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 25/03/2021 | 31/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 26/03/2020 | 07/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 28/03/2019 | 12/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 29/03/2018 | 23/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 30/03/2017 | 15/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 31/03/2016 | 20/05/2016 | Dutch | |
| Abridged model | 30/09/2014 | 26/03/2015 | 27/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 27/03/2014 | 28/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 28/03/2013 | 22/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 29/03/2012 | 11/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 31/03/2011 | 01/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 25/03/2010 | 31/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 26/03/2009 | 26/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 27/03/2008 | 31/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 29/03/2007 | 30/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 30/03/2006 | 10/04/2006 | Dutch | |
| Abridged model | 30/09/2004 | 31/03/2005 | 04/04/2005 | Dutch | |
| Abridged model | 30/09/2003 | 25/03/2004 | 29/03/2004 | Dutch | |
| Abridged model | 30/09/2002 | 27/03/2003 | 27/03/2003 | Dutch |
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 30/09/20221 active · 1 ended
Active mandates
Patrick Decraene
ActiveEnded mandates
Patrick Decraene
EndedOwnership and network
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See the Business planTimeline
Timeline
- 2022Annual accounts 2022210,3 k €↑
- 2021Annual accounts 202125,3 k €↓
- 2020Annual accounts 202046,8 k €↓
- 2019Annual accounts 201975 k €↑
- 2018Annual accounts 201839,8 k €↑
- 2017Annual accounts 201731,4 k €↓
- 2016Annual accounts 201636,2 k €↑
- 2015Annual accounts 201530,7 k €↑
- 2014Annual accounts 2014-3,3 k €↑
- 2013Annual accounts 2013-8,6 k €↓
- 2012Annual accounts 201227,6 k €