NORMAL SITUATION

DECRUYNAERE-DEGRAEVE

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Financial year 2023 · closed on 30/06/2023

Net result

-31,2 k €

-51.0% YoY

Gross margin

-3 k €

-49.7% YoY

Equity

17,2 k €

-64.4% YoY

Company — Normal situation.

What does DECRUYNAERE-DEGRAEVE do?

DECRUYNAERE-DEGRAEVE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0826.495.824

Legal form

Private company with limited liability

Contributed capital

40 000,00 €

Latest accounts

30/06/2023

Joint committees (2)

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	-3 k €	-49.7%	-2 k €	-112%	16,7 k €	+20.2%	13,9 k €	-20.4%	17,5 k €	-73.1%	65,1 k €	-14.8%	76,5 k €	+2.7%	74,5 k €	-2.0%	76 k €	+3.7%	73,3 k €	+32.8%	55,2 k €	+50.9%	36,6 k €	+342%	-15,1 k €
EBITDA	-3,7 k €	-72.5%	-2,1 k €	-113%	16,2 k €	+17.0%	13,8 k €	-15.7%	16,4 k €	-74.5%	64,2 k €	-14.9%	75,5 k €	+28.5%	58,7 k €	+110%	27,9 k €	-24.9%	37,2 k €	+64.4%	22,6 k €	-31.0%	32,8 k €	+305%	-16 k €
Operating result	-3,7 k €	-72.5%	-2,1 k €	-113%	16,2 k €	+17.0%	13,8 k €	-15.3%	16,3 k €	-73.9%	62,6 k €	-11.5%	70,7 k €	+48.8%	47,5 k €	+2511%	-2 k €	-127%	7,4 k €	+232%	-5,6 k €	-169%	8,1 k €	+151%	-16 k €
Net result	-31,2 k €	-51.0%	-20,7 k €	-5106%	413,2 €	-26.3%	560,8 €	-37.8%	901,7 €	-97.6%	36,9 k €	-34.5%	56,4 k €	+283%	-30,9 k €	-280%	-8,1 k €	-3521%	237,5 €	+102%	-11,8 k €	-716%	1,9 k €	+111%	-17,5 k €
Balance sheet
Equity	17,2 k €	-64.4%	48,5 k €	-29.9%	69,1 k €	+0.6%	68,7 k €	+0.8%	68,2 k €	+1.3%	67,3 k €	+122%	30,3 k €	+217%	-26 k €	-641%	4,8 k €	-62.8%	12,9 k €	+1.9%	12,7 k €	-48.1%	24,4 k €	+8.5%	22,5 k €
Total assets	537,9 k €	0.0%	537,9 k €	-3.9%	559,9 k €	+1.1%	553,9 k €	-1.1%	560 k €	-11.0%	628,9 k €	+0.4%	626,7 k €	+1.4%	617,7 k €	+408%	121,5 k €	-13.6%	140,7 k €	-22.5%	181,6 k €	+2.6%	177 k €	+10.8%	159,7 k €
Cash	2,7 €	0.0%	2,7 €	0.0%	2,7 €	0.0%	2,7 €	0.0%	2,7 €	-99.9%	4,5 k €	+165923%	2,7 €	-100.0%	7,6 k €	-5.7%	8 k €	+3898%	200,3 €	-98.6%	13,8 k €	-32.1%	20,4 k €	-45.4%	37,3 k €
Debts	520,7 k €	+6.4%	489,5 k €	-0.3%	490,8 k €	+1.2%	485,2 k €	+3.9%	466,8 k €	-16.9%	561,7 k €	-5.8%	596,3 k €	-7.4%	643,8 k €	+453%	116,4 k €	-8.8%	127,7 k €	-24.4%	168,9 k €	+10.7%	152,5 k €	+11.2%	137,2 k €
Other
Workforce	–		–		–		–		–		–		–		0,3 ETP	-81.3%	1,6 ETP	+77.8%	0,9 ETP	-25.0%	1,2 ETP	+1100%	0,1 ETP		–

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 4 ended

Active mandates

Cybele Degraeve

Manager

Active

Joris Decruynaere

Manager

Active

Ended mandates

Mathilde Madon

Mandate

Ended

Mathilde Madon

Manager

Ended

Tom Van Loock

Mandate

Ended

Tom Van Loock

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/03/2024	22/02/2023	14/02/2022	18/12/2020	23/12/2019	05/12/2018
General meeting	15/12/2023	16/12/2022	17/12/2021	18/12/2020	20/12/2019	03/12/2018
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	15/12/2023	19/03/2024	Dutch	PDF
Micro model	30/06/2022	16/12/2022	22/02/2023	Dutch	PDF
Micro model	30/06/2021	17/12/2021	14/02/2022	Dutch	PDF
Micro model	30/06/2020	18/12/2020	18/12/2020	Dutch	PDF
Micro model	30/06/2019	20/12/2019	23/12/2019	Dutch	PDF
Abridged model	30/06/2018	03/12/2018	05/12/2018	Dutch	PDF
Micro model	30/06/2017	31/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	23/12/2016	16/01/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	21/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	25/02/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	21/02/2013	Dutch	PDF
Abridged model	30/06/2011	29/10/2011	29/12/2011	Dutch	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 30/06/2023 · 2 active · 4 ended

Active mandates

Cybele Degraeve

Manager

Active

Joris Decruynaere

Manager

Active

Ended mandates

Mathilde Madon

Mandate

Ended

Mathilde Madon

Manager

Ended

Tom Van Loock

Mandate

Ended

Tom Van Loock

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/01/2019
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-31,2 k €↓
2022
Annual accounts 2022-20,7 k €↓
2021
Annual accounts 2021413,2 €↓
2020
Annual accounts 2020560,8 €↓
2019
Annual accounts 2019901,7 €↓
2018
Annual accounts 201836,9 k €↓
2017
Annual accounts 201756,4 k €↑
2016
Annual accounts 2016-30,9 k €↓
2015
Annual accounts 2015-8,1 k €↓
2014
Annual accounts 2014237,5 €↑
2013
Annual accounts 2013-11,8 k €↓
2012
Annual accounts 20121,9 k €↑
2011
Annual accounts 2011-17,5 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

DECRUYNAERE-DEGRAEVE

Overview

What does DECRUYNAERE-DEGRAEVE do?

Trend over 13 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline