DECAT INVEST
0476.314.639 · rovalta.com · 24/09/2026
NORMAL SITUATION
DECAT INVEST
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result96,4 k €+698,5 %over 1 year
Gross margin147,7 k €+274,2 %over 1 year
Equity1,5 M €+6,8 %over 1 year
Overview
Identity
Source · BCE/KBODECAT INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0476.314.639
- Legal form
- Partnership limited by shares
- Contributed capital
- 61 500,00 €
- Latest accounts
- 30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 22 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 147,7 k € | +274% | 39,5 k € | -75.7% | 162,3 k € | +290% | 41,6 k € | -32.9% | 62 k € |
| EBITDA | 138,3 k € | +275% | 36,9 k € | -76.6% | 157,9 k € | +355% | 34,7 k € | -38.5% | 56,4 k € |
| Operating result | 138,3 k € | +584% | 20,2 k € | -84.2% | 128 k € | +4617% | -2,8 k € | +84.2% | -17,9 k € |
| Net result | 96,4 k € | +698% | 12,1 k € | -95.8% | 287,6 k € | -12.3% | 327,9 k € | +172% | 120,4 k € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | +6.8% | 1,4 M € | +0.9% | 1,4 M € | +25.6% | 1,1 M € | +66.8% | 673 k € |
| Total assets | 1,5 M € | +8.3% | 1,4 M € | -3.2% | 1,5 M € | +21.5% | 1,2 M € | +3.2% | 1,2 M € |
| Cash | 1,1 M € | +21.9% | 879,8 k € | +1.1% | 870,4 k € | +64.9% | 527,7 k € | +18691% | 2,8 k € |
| Debts | 21,5 k € | +5830% | 363,1 € | -99.4% | 58,9 k € | -32.0% | 86,7 k € | -82.6% | 498,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20231 active · 1 ended
Active mandates
PATRICK DECAT
ActiveEnded mandates
PATRICK DECAT
EndedFinancials
Full financial information
Source · NBB| 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 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/10/2023 | 02/03/2023 | 17/02/2022 | 18/03/2021 | 18/03/2020 | 12/03/2019 |
| General meeting | 25/10/2023 | 06/02/2023 | 07/02/2022 | 01/02/2021 | 03/02/2020 | 04/02/2019 |
| 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, 22 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 25/10/2023 | 26/10/2023 | French | |
| Micro model | 30/09/2022 | 06/02/2023 | 02/03/2023 | French | |
| Micro model | 30/09/2021 | 07/02/2022 | 17/02/2022 | French | |
| Micro model | 30/09/2020 | 01/02/2021 | 18/03/2021 | French | |
| Micro model | 30/09/2019 | 03/02/2020 | 18/03/2020 | French | |
| Micro model | 30/09/2018 | 04/02/2019 | 12/03/2019 | French | |
| Abridged model | 30/09/2017 | 05/02/2018 | 08/02/2018 | French | |
| Abridged model | 30/09/2016 | 06/02/2017 | 09/02/2017 | French | |
| Abridged model | 30/09/2015 | 15/02/2016 | 16/02/2016 | French | |
| Abridged model | 30/09/2014 | 02/02/2015 | 09/03/2015 | French | |
| Abridged model | 30/09/2013 | 03/02/2014 | 24/02/2014 | French | |
| Abridged model | 30/09/2012 | 04/03/2013 | 14/03/2013 | French | |
| Abridged model | 30/09/2011 | 06/02/2012 | 28/02/2012 | French | |
| Abridged model | 30/09/2010 | 07/02/2011 | 17/02/2011 | French | |
| Abridged model | 30/09/2009 | 01/02/2010 | 24/02/2010 | French | |
| Abridged model | 30/09/2008 | 02/02/2009 | 09/02/2009 | French | |
| Abridged model | 30/09/2007 | 18/03/2008 | 13/05/2008 | French | |
| Abridged model | 30/09/2006 | 05/02/2007 | 20/02/2007 | French | |
| Abridged model | 30/09/2005 | 06/02/2006 | 28/02/2006 | French | |
| Abridged model | 30/09/2004 | 07/02/2005 | 24/02/2005 | French | |
| Abridged model | 30/09/2003 | 02/02/2004 | 02/03/2004 | French | |
| Abridged model | 30/09/2002 | 03/02/2003 | 14/02/2003 | French |
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 30/09/20231 active · 1 ended
Active mandates
PATRICK DECAT
ActiveEnded mandates
PATRICK DECAT
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202396,4 k €↑
- 2022Annual accounts 202212,1 k €↓
- 2021Annual accounts 2021287,6 k €↓
- 2020Annual accounts 2020327,9 k €↑
- 2018Annual accounts 2018120,4 k €↑
- 2017Annual accounts 20173,5 k €↓
- 2016Annual accounts 2016481,2 k €↑
- 2015Annual accounts 201530,6 k €↓
- 2014Annual accounts 201481,5 k €↑
- 2013Annual accounts 2013-7,2 k €↓
- 2012Annual accounts 2012-552,7 €↓
- 2011Annual accounts 201180,6 k €↑
- 2010Annual accounts 201031,1 k €↑
- 2009Annual accounts 2009-37,3 k €↓
- 2008Annual accounts 20086,1 k €↑
- 2007Annual accounts 20071,6 k €