DEGI ARLON
0806.536.885 · rovalta.com · 25/09/2026
NORMAL SITUATION
DEGI ARLON
Company — Normal situation.
Financial year 2022 · Closed on 03/01/2022
Net result-1,7 M €-14 701,6 %over 1 year
Revenue16,5 k €-99,1 %over 1 year
Equity36,7 M €-4,4 %over 1 year
Overview
Identity
Source · BCE/KBODEGI ARLON is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0806.536.885
- Legal form
- Public limited company
- Contributed capital
- 39 337 129,00 €
- Latest accounts
- 03/01/2022
Signals
Solid equityGood liquidityPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 16,5 k € | -99.1% | 1,9 M € | -20.0% | 2,3 M € | – | – | ||
| EBITDA | 16,1 k € | -99.1% | 1,7 M € | -19.5% | 2,1 M € | +526% | -504,6 k € | -14.0% | -442,4 k € |
| Operating result | 6,3 k € | -98.8% | 549,8 k € | -47.2% | 1 M € | +168% | -1,5 M € | -12.7% | -1,4 M € |
| Net result | -1,7 M € | -14702% | -11,5 k € | -105% | 253,4 k € | +111% | -2,2 M € | -34.3% | -1,7 M € |
| Balance sheet | |||||||||
| Equity | 36,7 M € | -4.4% | 38,4 M € | -0.0% | 38,4 M € | +0.5% | 38,2 M € | +29.7% | 29,5 M € |
| Total assets | 49,6 M € | +0.0% | 49,5 M € | -7.5% | 53,6 M € | -0.2% | 53,7 M € | +33.3% | 40,3 M € |
| Cash | 863,9 k € | 0.0% | 863,9 k € | -89.1% | 7,9 M € | -29.8% | 11,3 M € | +1458% | 724,6 k € |
| Debts | 12,7 M € | +15.5% | 11 M € | -27.1% | 15,1 M € | +2.0% | 14,8 M € | +39.5% | 10,6 M € |
Board of directors
Source · NBB, accounts to 03/01/20222 active · 24 ended
Active mandates
Ended mandates
AXA REAL ESTATE INVESTMENT MANAGERS SGP SA
EndedBernd BECHHEIM
EndedSteffen SCHUTZ
EndedBernd BECHHEIM
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 03/01/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 1 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/12/2022 | 16/08/2022 | 21/06/2021 | 11/05/2020 | 15/04/2019 | 25/05/2018 |
| General meeting | 27/06/2022 | 24/05/2022 | 25/05/2021 | 31/03/2020 | 05/04/2019 | 22/05/2018 |
| 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, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 03/01/2022 | 27/06/2022 | 02/12/2022 | French | |
| Full model | 31/12/2021 | 24/05/2022 | 16/08/2022 | French | |
| Full model | 31/12/2020 | 25/05/2021 | 21/06/2021 | French | |
| Full model | 31/12/2019 | 31/03/2020 | 11/05/2020 | French | |
| Full model | 31/12/2018 | 05/04/2019 | 15/04/2019 | French | |
| Full model | 31/12/2017 | 22/05/2018 | 25/05/2018 | French | |
| Full model | 31/12/2016 | 23/05/2017 | 29/05/2017 | French | |
| Full model | 31/12/2015 | 24/05/2016 | 27/05/2016 | French | |
| Full model | 31/12/2014 | 26/05/2015 | 01/06/2015 | French | |
| Full model | 31/12/2013 | 27/05/2014 | 16/06/2014 | French | |
| Full model | 31/12/2012 | 28/05/2013 | 20/06/2013 | French | |
| Full model | 31/12/2011 | 12/06/2012 | 05/07/2012 | French | |
| Full model | 31/12/2010 | 15/06/2011 | 24/08/2011 | French | |
| Full model | 31/12/2009 | 25/05/2010 | 17/06/2010 | French | |
| Full model | 31/12/2008 | 26/05/2009 | 22/07/2009 | 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 03/01/20222 active · 24 ended
Active mandates
Ended mandates
AXA REAL ESTATE INVESTMENT MANAGERS SGP SA
EndedBernd BECHHEIM
EndedSteffen SCHUTZ
EndedBernd BECHHEIM
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution31/03/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring28/01/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other04/11/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - ASSEMBLEE GENERALE
- Mandates26/08/2021SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates16/09/2020DEMISSIONS, NOMINATIONS
- Capital / shares16/01/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Mandates18/06/2019DEMISSIONS, NOMINATIONS
- Registered office26/07/2017SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-1,7 M €↓
- 2021Annual accounts 2021-11,5 k €↓
- 2020Annual accounts 2020253,4 k €↑
- 2019Annual accounts 2019-2,2 M €↓
- 2018Annual accounts 2018-1,7 M €↓
- 2017Annual accounts 2017-654,4 k €↓
- 2016Annual accounts 20161,2 M €↑
- 2015Annual accounts 2015990,2 k €↑
- 2014Annual accounts 2014526,7 k €↓
- 2013Annual accounts 2013620,3 k €↑
- 2012Annual accounts 2012507,8 k €↓
- 2011Annual accounts 2011532,1 k €↓
- 2010Annual accounts 2010717,2 k €↑
- 2009Annual accounts 2009625,3 k €↑
- 2008Annual accounts 200888,8 k €