NORMAL SITUATION

DEREPPE

Financial year 2023 · closed on 31/12/2023
Net result
-15,9 k €
-4976.1% YoY
Gross margin
-8,8 k €
-116.4% YoY
Equity
-13,1 k €
-565.1% YoY

Company — Normal situation.

What does DEREPPE do?

DEREPPE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.176.868
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 124
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-8,8 k €53,7 k €44,9 k €33 k €22,9 k €32,8 k €24,5 k €55,3 k €-8 k €-27,6 k €11 k €542,6 €-72 k €68,3 k €-58,4 k €104,6 k €56,6 k €54,5 k €
EBITDA-12,8 k €12,9 k €7,2 k €31,9 k €21,6 k €30,7 k €23,1 k €31,2 k €-8,8 k €-30,3 k €5,7 k €-14,8 k €-91,8 k €61,3 k €-100,1 k €72,2 k €37,6 k €44,3 k €
Operating result-12,8 k €3,5 k €-2,5 k €25,3 k €17,2 k €26,4 k €20,8 k €28,6 k €-11,7 k €-37,8 k €-3,3 k €-22,2 k €-99,6 k €49 k €-114,5 k €54,2 k €19,4 k €30,2 k €
Net result-15,9 k €326,5 €-8,4 k €20,3 k €13,3 k €23,4 k €18,8 k €19,6 k €-21 k €-52,4 k €-9 k €156 k €-114,8 k €46,7 k €-139,4 k €39,5 k €4,8 k €14,8 k €
Balance sheet
Equity-13,1 k €2,8 k €2,5 k €10,9 k €-9,4 k €-22,7 k €-46 k €-64,9 k €-84,4 k €-63,5 k €-11,1 k €-2,1 k €-158,1 k €-43,2 k €-43,9 k €95,5 k €56 k €51,2 k €
Total assets14,7 k €56,4 k €74,4 k €83,4 k €39,9 k €46,5 k €8,6 k €16 k €46,8 k €73,8 k €100,1 k €75 k €170,1 k €168,3 k €178,8 k €162,6 k €217 k €274 k €
Cash39,2 €4 k €2,7 k €2 k €1,9 k €4,6 k €5,1 k €10 k €958,8 €926,5 €2,2 k €800,9 €364,5 €3 k €361,8 €39,6 k €15,9 k €1,9 k €
Debts27,8 k €53,6 k €71,9 k €72,4 k €49,3 k €69,2 k €54,6 k €80,9 k €131,2 k €137,3 k €111,2 k €77 k €328,2 k €211,5 k €217,2 k €67,1 k €159,1 k €221,4 k €
Other
Workforce0,7 ETP1,0 ETP0,3 ETP0,5 ETP0,2 ETP1,9 ETP1,3 ETP1,5 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

DIDIER DEREPPE

Director

Active

Ended mandates

DIDIER DEREPPE

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202425/09/202331/08/202201/07/202125/08/202030/08/2019
General meeting03/06/202405/06/202307/06/202207/06/202102/06/202003/06/2019
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202430/08/2024FrenchPDF
Micro model31/12/202205/06/202325/09/2023FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Micro model31/12/202007/06/202101/07/2021FrenchPDF
Micro model31/12/201902/06/202025/08/2020FrenchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Micro model31/12/201606/06/201728/08/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201428/08/2014FrenchPDF
Abridged model31/12/201203/06/201328/08/2013FrenchPDF
Abridged model31/12/201104/06/201229/08/2012FrenchPDF
Abridged model31/12/201006/06/201125/08/2011FrenchPDF
Abridged model31/12/200907/06/201030/07/2010FrenchPDF
Abridged model31/12/200801/06/200924/07/2009FrenchPDF
Abridged model31/12/200702/06/200808/07/2008FrenchPDF
Abridged model31/12/200604/06/200722/08/2007FrenchPDF
Abridged model31/12/200506/06/200621/06/2006FrenchPDF
Abridged model31/12/200406/06/200501/07/2005FrenchPDF
Abridged model31/12/200302/06/200430/07/2004FrenchPDF
Abridged model31/12/200202/06/200301/07/2003FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

DIDIER DEREPPE

Director

Active

Ended mandates

DIDIER DEREPPE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/12/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates05/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/01/2023
    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

Timeline

  1. 2023
    Annual accounts 2023-15,9 k €
  2. 2022
    Annual accounts 2022326,5 €
  3. 2021
    Annual accounts 2021-8,4 k €
  4. 2020
    Annual accounts 202020,3 k €
  5. 2019
    Annual accounts 201913,3 k €
  6. 2018
    Annual accounts 201823,4 k €
  7. 2017
    Annual accounts 201718,8 k €
  8. 2016
    Annual accounts 201619,6 k €
  9. 2015
    Annual accounts 2015-21 k €
  10. 2014
    Annual accounts 2014-52,4 k €
  11. 2013
    Annual accounts 2013-9 k €
  12. 2012
    Annual accounts 2012156 k €
  13. 2011
    Annual accounts 2011-114,8 k €
  14. 2010
    Annual accounts 201046,7 k €
  15. 2009
    Annual accounts 2009-139,4 k €
  16. 2008
    Annual accounts 200839,5 k €
  17. 2007
    Annual accounts 20074,8 k €
  18. 2006
    Annual accounts 200614,8 k €