NORMAL SITUATION

DEGI SCIENCE

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Financial year 2022 · closed on 03/01/2022

Net result

-1,1 M €

-1859.1% YoY

Revenue

17,6 k €

-99.1% YoY

Equity

49,4 M €

-2.1% YoY

Company — Normal situation.

What does DEGI SCIENCE do?

DEGI SCIENCE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.539.063

Legal form

Public limited company

Contributed capital

50 741 656,00 €

Latest accounts

03/01/2022

Signals

Solid equityGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	17,6 k €	-99.1%	2 M €	-20.0%	2,5 M €		–		–		786,2 k €	-75.0%	3,1 M €	+1.4%	3,1 M €	+0.1%	3,1 M €		–		213,6 k €		–		–		88 k €		–
EBITDA	17,3 k €	-99.1%	1,9 M €	-18.8%	2,3 M €	+515%	-551 k €	-23.1%	-447,6 k €	-198%	458,2 k €	-84.5%	3 M €	+0.6%	2,9 M €	+1.4%	2,9 M €	+3657%	-81,4 k €	-246%	55,8 k €	+208%	-51,6 k €	+67.3%	-158 k €	-3939%	4,1 k €	+126%	-15,7 k €
Operating result	5,5 k €	-98.7%	432,3 k €	-54.1%	941,1 k €	+152%	-1,8 M €	-14.0%	-1,6 M €	-162%	-606,5 k €	-132%	1,9 M €	+1.0%	1,9 M €	+1.9%	1,9 M €	+265%	-1,1 M €	-14.0%	-983,5 k €	+9.8%	-1,1 M €	+8.9%	-1,2 M €	-16.4%	-1 M €	-237%	-305 k €
Net result	-1,1 M €	-1859%	-54,1 k €	-121%	253,7 k €	+110%	-2,4 M €	-31.7%	-1,8 M €	-117%	-846,5 k €	-156%	1,5 M €	+2.7%	1,5 M €	+87.2%	783,9 k €	-18.8%	965,2 k €	+16.3%	829,6 k €	+65.5%	501,4 k €	-8.7%	549,3 k €	+20.7%	455 k €	+1382%	-35,5 k €
Balance sheet
Equity	49,4 M €	-2.1%	50,5 M €	-0.1%	50,5 M €	+0.4%	50,3 M €	+20.6%	41,7 M €	-4.2%	43,6 M €	-1.9%	44,4 M €	+3.5%	42,9 M €	+56.3%	27,5 M €	+3.2%	26,6 M €	-0.9%	26,8 M €	-1.4%	27,2 M €	+1.9%	26,7 M €	+2.1%	26,2 M €	+1.8%	25,7 M €
Total assets	59,4 M €	+0.0%	59,4 M €	-5.7%	63 M €	+0.0%	63 M €	+26.4%	49,9 M €	+2.7%	48,5 M €	-2.4%	49,7 M €	-1.7%	50,6 M €	-11.7%	57,3 M €	+1.5%	56,5 M €	-5.4%	59,7 M €	-3.2%	61,7 M €	-6.8%	66,2 M €	-3.2%	68,4 M €	-4.9%	71,9 M €
Cash	1,3 M €	0.0%	1,3 M €	-84.1%	8 M €	-29.9%	11,4 M €	+937%	1,1 M €	-78.1%	5 M €	-22.4%	6,5 M €	+2.2%	6,3 M €	-28.2%	8,8 M €	+24.9%	7,1 M €	+125%	3,1 M €	+172%	1,2 M €	-44.5%	2,1 M €	-36.4%	3,3 M €	+217%	1 M €
Debts	10 M €	+11.9%	8,9 M €	-28.8%	12,5 M €	+2.7%	12,2 M €	+52.0%	8 M €	+66.6%	4,8 M €	+7.1%	4,5 M €	-0.2%	4,5 M €	-80.9%	23,6 M €	+0.4%	23,5 M €	-0.0%	23,5 M €	+5.4%	22,3 M €	-8.7%	24,5 M €	+0.0%	24,5 M €	-5.5%	25,9 M €

Governance

Board of directors

Seen on filing of 03/01/2022 · 2 active · 33 ended

Active mandates

AXA REAL ESTATE INVESTMENT MANAGERS SGP SA

Director · since 13 juillet 2021 · until 28 juin 2027 · 0758.695.002

Represented by Gino CHENU

Active

BNP PARIBAS ASSET MANAGEMENT Real Assets Belgium

Director · since 13 juillet 2021 · until 28 juin 2027 · 0466.770.631

Represented by Christophe MIGNOT

Active

Ended mandates

AXA REAL ESTATE INVESTMENT MANAGERS SGP SA

Director · since 13 juillet 2021 · until 28 juin 2027

Represented by Matthieu PELLERIN

Ended

Bernd BECHHEIM

Director · since 31 mars 2020 · until 25 mai 2027

Ended

Steffen SCHUTZ

Director · since 31 mars 2020 · until 25 mai 2027

Ended

Bernd BECCHEIM

Director · since 27 mai 2014 · until 26 mai 2020

Ended

Annual accounts

Full financial information

	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	27/06/2022	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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	03/01/2022	27/06/2022	02/12/2022	French	PDF
Full model	31/12/2021	27/06/2022	16/08/2022	French	PDF
Full model	31/12/2020	25/05/2021	21/06/2021	French	PDF
Full model	31/12/2019	31/03/2020	11/05/2020	French	PDF
Full model	31/12/2018	05/04/2019	15/04/2019	French	PDF
Full model	31/12/2017	22/05/2018	25/05/2018	French	PDF
Full model	31/12/2016	23/05/2017	29/05/2017	French	PDF
Full model	31/12/2015	24/05/2016	27/05/2016	French	PDF
Full model	31/12/2014	26/05/2015	01/06/2015	French	PDF
Full model	31/12/2013	27/05/2014	16/06/2014	French	PDF
Full model	31/12/2012	28/05/2013	20/06/2013	French	PDF
Full model	31/12/2011	12/06/2012	05/07/2012	French	PDF
Full model	31/12/2010	15/06/2011	24/08/2011	French	PDF
Full model	31/12/2009	25/05/2010	17/06/2010	French	PDF
Full model	31/12/2008	26/05/2009	22/07/2009	French	PDF

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 03/01/2022 · 2 active · 33 ended

Active mandates

AXA REAL ESTATE INVESTMENT MANAGERS SGP SA

Director · since 13 juillet 2021 · until 28 juin 2027 · 0758.695.002

Represented by Gino CHENU

Active

BNP PARIBAS ASSET MANAGEMENT Real Assets Belgium

Director · since 13 juillet 2021 · until 28 juin 2027 · 0466.770.631

Represented by Christophe MIGNOT

Active

Ended mandates

AXA REAL ESTATE INVESTMENT MANAGERS SGP SA

Director · since 13 juillet 2021 · until 28 juin 2027

Represented by Matthieu PELLERIN

Ended

Bernd BECHHEIM

Director · since 31 mars 2020 · until 25 mai 2027

Ended

Steffen SCHUTZ

Director · since 31 mars 2020 · until 25 mai 2027

Ended

Bernd BECCHEIM

Director · since 27 mai 2014 · until 26 mai 2020

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

2022
Annual accounts 2022-1,1 M €↓
2021
Annual accounts 2021-54,1 k €↓
2020
Annual accounts 2020253,7 k €↑
2019
Annual accounts 2019-2,4 M €↓
2018
Annual accounts 2018-1,8 M €↓
2017
Annual accounts 2017-846,5 k €↓
2016
Annual accounts 20161,5 M €↑
2015
Annual accounts 20151,5 M €↑
2014
Annual accounts 2014783,9 k €↓
2013
Annual accounts 2013965,2 k €↑
2012
Annual accounts 2012829,6 k €↑
2011
Annual accounts 2011501,4 k €↓
2010
Annual accounts 2010549,3 k €↑
2009
Annual accounts 2009455 k €↑
2008
Annual accounts 2008-35,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEGI SCIENCE

Overview

What does DEGI SCIENCE do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline