ACTIVE

DARCIS CHOCOLAT ET PATISSERIE

Financial year 2025 · Closed on 31/03/2025

Net result-158,8 k €-531,2 %over 1 year
Gross margin2 M €+6,6 %over 1 year
Equity669,3 k €-20,6 %over 1 year
Workforce42,5 ETP+7,1 %over 1 year

Identity

Source · BCE/KBO

DARCIS CHOCOLAT ET PATISSERIE is a Public limited company incorporated in 2010. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Verviers. It employs on average 42,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.577.402
Incorporation
01/04/2010
Legal form
Public limited company
Registered office
Esplanade de la Grâce 1
4800 Verviers · WallonieSee on map
Contributed capital
249 902,12 €
Latest accounts
31/03/2025
Average workforce
42,5 ETP
Joint committees (3)
  • 118
  • 220
  • 302
Signals
Good liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin2 M €1,8 M €1,7 M €1,8 M €2,5 M €
EBITDA71,9 k €252,8 k €290,7 k €433,3 k €1,4 M €
Operating result-44,4 k €126,6 k €163,7 k €272,2 k €1,4 M €
Net result-158,8 k €36,8 k €101,6 k €156,6 k €1,3 M €
Balance sheet
Equity669,3 k €843,4 k €822,9 k €775,7 k €640,7 k €
Total assets4,6 M €4,4 M €4,4 M €4,4 M €4,1 M €
Cash66,5 k €72,4 k €68,9 k €66,9 k €37,6 k €
Debts3,9 M €3,6 M €3,5 M €3,6 M €3,5 M €
Other
Workforce42,5 ETP39,7 ETP36,4 ETP37,4 ETP37,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 6 ended

Active mandates

Carine LEMPEREUR

Director · since 25 septembre 2024 · until 25 septembre 2030

Active
Jean-Philippe DARCIS

Director · since 25 septembre 2024 · until 25 septembre 2030

Active
NOSHAQ PARTNERS

Director · since 25 septembre 2024 · until 25 septembre 2030 · 0808.219.836

Represented by Géraldine HOTTEBEEX

Active

Ended mandates

Carine LEMPEREUR

Director · since 28 juin 2018

Ended
Jean-Philippe DARCIS

Director · since 28 juin 2018

Ended
NOSHAQ PARTNERS

Director · since 28 juin 2018 · 0808.219.836

Represented by Marie BRAUN

Ended
CARINE LEMPEREUR

Manager

Ended

Other companies at this address

Esplanade de la Grâce 1 4800 Verviers
CompanyCBE no.
0661.669.563
0639.939.286
JPD BOULANGERIE● Active
0824.575.224

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202529/10/202423/10/202325/10/202230/08/202113/10/2020
General meeting26/09/202525/09/202409/10/202329/09/202225/08/202125/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202526/09/202514/10/2025FrenchPDF
Abridged model31/03/202425/09/202429/10/2024FrenchPDF
Abridged model31/03/202309/10/202323/10/2023FrenchPDF
Abridged model31/03/202229/09/202225/10/2022FrenchPDF
Abridged model31/03/202125/08/202130/08/2021FrenchPDF
Abridged model31/03/202025/09/202013/10/2020FrenchPDF
Abridged model31/03/201916/10/201928/10/2019FrenchPDF
Abridged model31/03/201827/06/201827/09/2018FrenchPDF
Abridged model31/03/201729/09/201731/10/2017FrenchPDF
Abridged model31/03/201612/09/201629/09/2016FrenchPDF
Abridged model31/03/201508/09/201529/09/2015FrenchPDF
Abridged model31/03/201426/09/201429/09/2014FrenchPDF
Abridged model31/03/201327/05/201330/05/2013FrenchPDF
Abridged model31/03/201224/09/201228/09/2012FrenchPDF
Abridged model31/03/201110/09/201123/09/2011FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 6 ended

Active mandates

Carine LEMPEREUR

Director · since 25 septembre 2024 · until 25 septembre 2030

Active
Jean-Philippe DARCIS

Director · since 25 septembre 2024 · until 25 septembre 2030

Active
NOSHAQ PARTNERS

Director · since 25 septembre 2024 · until 25 septembre 2030 · 0808.219.836

Represented by Géraldine HOTTEBEEX

Active

Ended mandates

Carine LEMPEREUR

Director · since 28 juin 2018

Ended
Jean-Philippe DARCIS

Director · since 28 juin 2018

Ended
NOSHAQ PARTNERS

Director · since 28 juin 2018 · 0808.219.836

Represented by Marie BRAUN

Ended
CARINE LEMPEREUR

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/04/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring29/12/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF

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 2025-158,8 k €↓
  2. 2024
    Annual accounts 202436,8 k €↓
  3. 2023
    Annual accounts 2023101,6 k €↓
  4. 2022
    Annual accounts 2022156,6 k €↓
  5. 2021
    Annual accounts 20211,3 M €↑
  6. 2020
    Annual accounts 2020-677,2 k €↑
  7. 2019
    Annual accounts 2019-899,1 k €↓
  8. 2018
    Annual accounts 2018-20 k €↓
  9. 2017
    Annual accounts 2017-8,1 k €↓
  10. 2016
    Annual accounts 201631,4 k €↓
  11. 2015
    Annual accounts 2015102 k €↑
  12. 2014
    Annual accounts 201465,4 k €↓
  13. 2013
    Annual accounts 201389 k €↑
  14. 2012
    Annual accounts 201229,8 k €↓
  15. 2011
    Annual accounts 201148,7 k €
  16. 01/04/2010
    IncorporationPublic limited company