OPENING OF BANKRUPTCY

DECORETTE

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Financial year 2022 · closed on 31/12/2022
Net result
20,7 k €
+118.1% YoY
Gross margin
258,1 k €
+293.7% YoY
Equity
266,7 k €
+8.4% YoY
Workforce
1,5 ETP
0.0% YoY

Company — Opening of bankruptcy.

Strike-off: 11 juin 2026

What does DECORETTE do?

DECORETTE is a Private limited company incorporated in 2009. It employs on average 1,5 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0821.384.815
Incorporation
11/12/2009
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
1,5 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin258,1 k €65,6 k €
EBITDA81,7 k €-95,8 k €
Operating result65 k €-99 k €
Net result20,7 k €-114,6 k €
Balance sheet
Equity266,7 k €246 k €
Total assets1,2 M €856,6 k €
Cash50,1 k €50,4 k €
Debts942,1 k €610,5 k €
Other
Workforce1,5 ETP1,5 ETP
Governance

Board of directors

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

Active mandates

Yves Lonchay

Director

Active

Ended mandates

Yves Lonchay

Administrator - manager · since 01 janvier 2010

Ended
Annual accounts

Full financial information

20222021
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202201/01/2021
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months12 months
Filing date28/07/202330/09/2022
General meeting30/06/202327/05/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged modelCorrection31/12/202127/05/202230/09/2022DutchPDF
Abridged model31/12/202127/05/202210/06/2022DutchPDF
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 · 1 ended

Active mandates

Yves Lonchay

Director

Active

Ended mandates

Yves Lonchay

Administrator - manager · since 01 janvier 2010

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 202220,7 k €↑
  2. 2021
    Annual accounts 2021-114,6 k €
  3. 11/12/2009
    IncorporationPrivate limited company