NORMAL SITUATION

DECERFA

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Financial year 2021 · closed on 31/12/2021
Net result
7,2 k €
+1212.9% YoY
Gross margin
-2,3 k €
-306.6% YoY
Equity
28 k €
+34.7% YoY

Company — Normal situation.

What does DECERFA do?

DECERFA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0698.831.946
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflow
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120202019
Income statement
Gross margin-2,3 k €1,1 k €2,4 k €
EBITDA-5,9 k €1,1 k €2,4 k €
Operating result-5,9 k €1,1 k €2,4 k €
Net result7,2 k €550,1 €1,7 k €
Balance sheet
Equity28 k €20,8 k €20,3 k €
Total assets2,5 M €1,3 M €1,2 M €
Cash4,9 k €1,5 k €4,5 k €
Debts2,5 M €1,3 M €1,2 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active

Active mandates

John Teerlinck

Director · since 31 juillet 2018

Active
Nadine Caelenberghe

Director · since 31 juillet 2018

Active
Annual accounts

Full financial information

202120202019
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202028/06/2018
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months19 months
Filing date24/08/202231/08/202129/09/2020
General meeting14/01/202225/06/202129/06/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/01/202224/08/2022DutchPDF
Micro model31/12/202025/06/202131/08/2021DutchPDF
Micro model31/12/201929/06/202029/09/2020DutchPDF
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 31/12/2021 · 2 active

Active mandates

John Teerlinck

Director · since 31 juillet 2018

Active
Nadine Caelenberghe

Director · since 31 juillet 2018

Active
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. 2021
    Annual accounts 20217,2 k €↑
  2. 2020
    Annual accounts 2020550,1 €↓
  3. 2019
    Annual accounts 20191,7 k €