NORMAL SITUATION

DISCOVER

Financial year 2022 · closed on 31/12/2022
Net result
388,8 €
+118.2% YoY
Gross margin
1,2 k €
+181.4% YoY
Equity
20,8 k €
-70.4% YoY

Company — Normal situation.

What does DISCOVER do?

DISCOVER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0599.765.252
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120192018201720162015
Income statement
Gross margin1,2 k €-1,5 k €-3,3 k €233,6 k €289,1 k €242,4 k €133 k €
EBITDA388,8 €-2,1 k €-7,7 k €-20,8 k €82,2 k €29,4 k €21,6 k €
Operating result388,8 €-2,1 k €-9,1 k €18 k €45,9 k €26,3 k €18,5 k €
Net result388,8 €-2,1 k €-9,6 k €11,3 k €29,4 k €15,4 k €11,3 k €
Balance sheet
Equity20,8 k €70,4 k €76,4 k €86 k €74,7 k €45,3 k €29,9 k €
Total assets24 k €79,6 k €115,7 k €179,3 k €166,7 k €184,7 k €113,2 k €
Cash23,6 k €63,5 k €48,8 k €79,9 k €46,2 k €28,1 k €16,3 k €
Debts3,2 k €7,2 k €37,3 k €91,4 k €59,5 k €137,4 k €83,3 k €
Other
Workforce2,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Michel De Baer

Director

Active

Ended mandates

Pieter Verbeke

Director · since 01 janvier 2018 · until 24 juin 2021

Ended
Pieter Verbeke

Director · since 01 janvier 2018

Ended
Michel De Baer

Director · since 25 février 2015

Ended
Michel De Baer

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/02/202313/07/202228/06/202116/09/202012/07/201910/08/2018
General meeting15/01/202323/06/202224/06/202117/08/202027/06/201931/07/2018
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202215/01/202307/02/2023DutchPDF
Micro model31/12/202123/06/202213/07/2022DutchPDF
Micro model31/12/202024/06/202128/06/2021DutchPDF
Micro model31/12/201917/08/202016/09/2020DutchPDF
Micro model31/12/201827/06/201912/07/2019DutchPDF
Micro model31/12/201731/07/201810/08/2018DutchPDF
Micro model31/12/201631/07/201731/08/2017DutchPDF
Abridged model31/12/201523/06/201631/08/2016DutchPDF
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 31/12/2022 · 1 active · 5 ended

Active mandates

Michel De Baer

Director

Active

Ended mandates

Pieter Verbeke

Director · since 01 janvier 2018 · until 24 juin 2021

Ended
Pieter Verbeke

Director · since 01 janvier 2018

Ended
Michel De Baer

Director · since 25 février 2015

Ended
Michel De Baer

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022388,8 €
  2. 2021
    Annual accounts 2021-2,1 k €
  3. 2019
    Annual accounts 2019-9,6 k €
  4. 2018
    Annual accounts 201811,3 k €
  5. 2017
    Annual accounts 201729,4 k €
  6. 2016
    Annual accounts 201615,4 k €
  7. 2015
    Annual accounts 201511,3 k €