ACTIVE

DECAP

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Financial year 2024 · closed on 31/12/2024
Net result
-362,1 €
+99.3% YoY
Gross margin
398,8 k €
+15.7% YoY
Equity
21,3 k €
-1.7% YoY
Workforce
8,5 ETP
-15.0% YoY

What does DECAP do?

DECAP is a Private limited company incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Hove. It employs on average 8,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0563.745.093
Incorporation
07/10/2014
Legal form
Private limited company
Registered office
Lintsesteenweg 1
2540 Hove · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
8,5 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212018201720162015
Income statement
Gross margin398,8 k €344,7 k €268 k €211,6 k €434,7 k €441,2 k €592,4 k €232,9 k €
EBITDA21,1 k €-7,5 k €-44,1 k €44,9 k €52,5 k €102,9 k €96,9 k €54,4 k €
Operating result-14,4 k €-57,9 k €-90,7 k €-832 €15,5 k €53,3 k €48,4 k €21 k €
Net result-362,1 €-49,8 k €-82,2 k €3,5 k €-3,4 k €25 k €21,2 k €10 k €
Balance sheet
Equity21,3 k €21,7 k €71,5 k €153,7 k €71,5 k €74,9 k €49,9 k €28,6 k €
Total assets142,2 k €160,9 k €168,5 k €233,5 k €189,1 k €394,1 k €437,9 k €274,2 k €
Cash28,4 k €23,8 k €234,6 €15 k €41,9 k €41,7 k €29,8 k €34,9 k €
Debts120,8 k €137,8 k €97 k €79,8 k €117,6 k €257,2 k €328 k €245,6 k €
Other
Workforce8,5 ETP10,0 ETP10,0 ETP8,9 ETP13,5 ETP17,8 ETP15,7 ETP9,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

STEFTA

Director · 0715.992.137

Represented by Luc VAN BRAEKEL

Active

Ended mandates

STEFTA

Manager · since 24 décembre 2018 · 0715.992.137

Represented by Luc Van Braekel

Ended
Oguz Nazegül

Manager · since 23 octobre 2017

Ended
Duygy Doruk

Manager · since 01 janvier 2017

Ended
Koen De Boel

Manager · since 05 janvier 2016

Ended
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 date22/05/202525/06/202426/06/202306/07/202221/04/202102/07/2020
General meeting21/05/202521/06/202425/06/202323/06/202220/04/202125/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202421/05/202522/05/2025DutchPDF
Abridged model31/12/202321/06/202425/06/2024DutchPDF
Abridged model31/12/202225/06/202326/06/2023DutchPDF
Abridged model31/12/202123/06/202206/07/2022DutchPDF
Abridged model31/12/202020/04/202121/04/2021DutchPDF
Abridged model31/12/201925/06/202002/07/2020DutchPDF
Abridged model31/12/201827/06/201921/08/2019DutchPDF
Abridged model31/12/201728/06/201807/08/2018DutchPDF
Abridged model31/12/201622/06/201713/07/2017DutchPDF
Abridged model31/12/201530/06/201628/07/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active · 9 ended

Active mandates

STEFTA

Director · 0715.992.137

Represented by Luc VAN BRAEKEL

Active

Ended mandates

STEFTA

Manager · since 24 décembre 2018 · 0715.992.137

Represented by Luc Van Braekel

Ended
Oguz Nazegül

Manager · since 23 octobre 2017

Ended
Duygy Doruk

Manager · since 01 janvier 2017

Ended
Koen De Boel

Manager · since 05 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/04/2026
    ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM
    PDF
  • Mandates25/09/2025
    Benoeming bestuurder
    PDF
  • Mandates18/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2017
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/11/2016
    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 2024-362,1 €↑
  2. 2023
    Annual accounts 2023-49,8 k €↑
  3. 2022
    Annual accounts 2022-82,2 k €↓
  4. 2021
    Annual accounts 20213,5 k €↑
  5. 2018
    Annual accounts 2018-3,4 k €↓
  6. 2017
    Annual accounts 201725 k €↑
  7. 2016
    Annual accounts 201621,2 k €↑
  8. 2015
    Annual accounts 201510 k €
  9. 07/10/2014
    IncorporationPrivate limited company