ACTIVE

DAVY DESCHEPPER

Financial year 2025 · closed on 31/03/2025
Net result
8,3 k €
-56.3% YoY
Gross margin
45,8 k €
-11.6% YoY
Equity
48,5 k €
+20.6% YoY

What does DAVY DESCHEPPER do?

DAVY DESCHEPPER is a Private limited company incorporated in 2015. Its main activity is: Floor and wall covering. Its registered office is in Lichtervelde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.581.826
Incorporation
16/12/2015
Legal form
Private limited company
Registered office
Hazelstraat 120
8810 Lichtervelde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022201920182017
Income statement
Gross margin45,8 k €51,8 k €36,7 k €15,7 k €5,4 k €6,6 k €30,8 k €
EBITDA43,4 k €49,4 k €35,1 k €14,2 k €4 k €6,1 k €29 k €
Operating result16,8 k €30,3 k €17 k €3,3 k €-1,5 k €656 €22,5 k €
Net result8,3 k €18,9 k €8,1 k €810,3 €-1,6 k €-612,9 €14,7 k €
Balance sheet
Equity48,5 k €40,2 k €28,9 k €20,7 k €18,8 k €20,3 k €20,9 k €
Total assets167,3 k €214,3 k €159,3 k €148,2 k €27,9 k €37,9 k €50 k €
Cash4,2 k €41,7 k €14,5 k €16,1 k €2,7 k €9,4 k €7,3 k €
Debts118,5 k €174,1 k €130 k €127,5 k €9,2 k €16,8 k €29,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Davy Deschepper

Manager · since 16 décembre 2015

Active

Ended mandates

Davy Deschepper

Director · since 16 décembre 2015

Ended
Annual accounts

Full financial information

202520242023202220212019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/10/202523/09/202429/09/202328/09/202230/09/202128/10/2019
General meeting20/09/202521/09/202416/09/202317/09/202218/09/202121/09/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202520/09/202515/10/2025DutchPDF
Micro model31/03/202421/09/202423/09/2024DutchPDF
Micro model31/03/202316/09/202329/09/2023DutchPDF
Micro model31/03/202217/09/202228/09/2022DutchPDF
Micro model31/03/202118/09/202130/09/2021DutchPDF
Micro model31/03/201921/09/201928/10/2019DutchPDF
Micro model31/03/201815/09/201817/09/2018DutchPDF
Abridged model31/03/201716/09/201712/10/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 1 ended

Active mandates

Davy Deschepper

Manager · since 16 décembre 2015

Active

Ended mandates

Davy Deschepper

Director · since 16 décembre 2015

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. 2025
    Annual accounts 20258,3 k €
  2. 2024
    Annual accounts 202418,9 k €
  3. 2023
    Annual accounts 20238,1 k €
  4. 2022
    Annual accounts 2022810,3 €
  5. 2019
    Annual accounts 2019-1,6 k €
  6. 2018
    Annual accounts 2018-612,9 €
  7. 2017
    Annual accounts 201714,7 k €
  8. 16/12/2015
    IncorporationPrivate limited company