ACTIVE

DECATH HOLDING

Financial year 2024 · closed on 31/12/2024
Net result
29,6 k €
-87.7% YoY
Gross margin
81 k €
-75.4% YoY
Equity
2,4 M €
+1.2% YoY
Workforce
0,0 ETP

What does DECATH HOLDING do?

DECATH HOLDING is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Wortegem-Petegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.817.605
Incorporation
13/07/2011
Legal form
Public limited company
Registered office
Waregemseweg (W.) 62B
9790 Wortegem-Petegem · FlandreSee on map
Contributed capital
962 130,05 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201920182017201620152014201320122011
Income statement
Gross margin81 k €329,7 k €337 k €141,6 k €153,9 k €150,2 k €77 k €155,7 k €66,2 k €157,4 k €7,3 k €35,5 k €22,7 k €
EBITDA75,8 k €324,6 k €332,3 k €137 k €150,9 k €147 k €74,1 k €148,6 k €-10,9 k €156 k €5,5 k €34,8 k €22,3 k €
Operating result53,4 k €302,5 k €310,2 k €114,9 k €106,2 k €135,4 k €57,3 k €131,8 k €-27,7 k €148,6 k €241,7 €34,8 k €22,3 k €
Net result29,6 k €239,6 k €207 k €66,7 k €61,3 k €77,2 k €27,6 k €87,6 k €158,8 k €92,7 k €-1,8 k €21,8 k €668,1 k €
Balance sheet
Equity2,4 M €2,4 M €2,1 M €1,9 M €1,8 M €1,7 M €1,6 M €1,6 M €1,5 M €1,4 M €370,4 k €1,4 M €1,4 M €
Total assets3,6 M €3,6 M €3,4 M €3,2 M €3,1 M €2,8 M €2,8 M €2,8 M €2,8 M €2,2 M €2,1 M €2,2 M €2,2 M €
Cash42,2 k €27 k €234,2 k €53,1 k €8,5 k €17,3 k €35,3 k €12,1 k €5 k €3,8 k €1,9 k €61,8 k €14,9 k €
Debts1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,1 M €1,2 M €1,2 M €1,3 M €781,7 k €1,7 M €776,6 k €786,2 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Catherine Dedeyne

Director

Active

Ended mandates

Catherine Dedeyne

Manager · since 07 décembre 2019 · until 07 décembre 2025

Ended
Catherine Dedeyne

Manager · since 13 décembre 2013 · until 13 décembre 2019

Ended
Catherine Dedeyne

Director · since 06 janvier 2012 · until 07 décembre 2025

Ended
Catherine Dedeyne

Director · since 06 janvier 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
0412.945.034
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202428/08/202326/08/202228/07/202127/08/2020
General meeting07/06/202501/06/202406/05/202307/05/202201/05/202102/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202529/08/2025DutchPDF
Micro model31/12/202301/06/202430/08/2024DutchPDF
Micro model31/12/202206/05/202328/08/2023DutchPDF
Micro model31/12/202107/05/202226/08/2022DutchPDF
Micro model31/12/202001/05/202128/07/2021DutchPDF
Micro model31/12/201902/05/202027/08/2020DutchPDF
Abridged model31/12/201804/05/201923/08/2019DutchPDF
Micro model31/12/201705/05/201822/06/2018DutchPDF
Abridged model31/12/201606/05/201726/06/2017DutchPDF
Abridged model31/12/201507/05/201627/06/2016DutchPDF
Abridged model31/12/201402/05/201503/06/2015DutchPDF
Abridged model31/12/201303/05/201426/06/2014DutchPDF
Abridged model31/12/201204/05/201313/06/2013DutchPDF
Abridged model31/12/201105/05/201227/06/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 10 ended

Active mandates

Catherine Dedeyne

Director

Active

Ended mandates

Catherine Dedeyne

Manager · since 07 décembre 2019 · until 07 décembre 2025

Ended
Catherine Dedeyne

Manager · since 13 décembre 2013 · until 13 décembre 2019

Ended
Catherine Dedeyne

Director · since 06 janvier 2012 · until 07 décembre 2025

Ended
Catherine Dedeyne

Director · since 06 janvier 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates13/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/02/2014
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates28/01/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/04/2012
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other26/07/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 202429,6 k €
  2. 2023
    Annual accounts 2023239,6 k €
  3. 2022
    Annual accounts 2022207 k €
  4. 2021
    Annual accounts 202166,7 k €
  5. 2019
    Annual accounts 201961,3 k €
  6. 2018
    Annual accounts 201877,2 k €
  7. 2017
    Annual accounts 201727,6 k €
  8. 2016
    Annual accounts 201687,6 k €
  9. 2015
    Annual accounts 2015158,8 k €
  10. 2014
    Annual accounts 201492,7 k €
  11. 2013
    Annual accounts 2013-1,8 k €
  12. 2012
    Annual accounts 201221,8 k €
  13. 2011
    Annual accounts 2011668,1 k €
  14. 13/07/2011
    IncorporationPublic limited company