NORMAL SITUATION

DEGRYSE BERT

Financial year 2022 · closed on 30/06/2022
Net result
17,4 k €
+24.0% YoY
Gross margin
43,6 k €
-10.1% YoY
Equity
183,9 k €
+10.2% YoY

Company — Normal situation.

What does DEGRYSE BERT do?

DEGRYSE BERT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.593.189
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin43,6 k €48,5 k €39,2 k €42,8 k €56,6 k €63,1 k €86,4 k €91,5 k €75,3 k €80,4 k €
EBITDA42,2 k €47,4 k €38,5 k €41,8 k €55,4 k €62,1 k €84,8 k €89,2 k €71,3 k €78,2 k €
Operating result42,2 k €27,2 k €17,7 k €31,3 k €3,2 k €22,1 k €30,7 k €54,6 k €46,6 k €7,1 k €
Net result17,4 k €14,1 k €10 k €20,9 k €54,2 €13,7 k €70,6 k €31,1 k €35,7 k €628,3 €
Balance sheet
Equity183,9 k €166,8 k €183,5 k €174,4 k €154,3 k €154,9 k €141,2 k €70,6 k €39,4 k €19,2 k €
Total assets283 k €344,8 k €250,6 k €278,2 k €307 k €244,5 k €229,5 k €132,2 k €141,6 k €110,5 k €
Cash154,6 k €61,2 k €79,8 k €157,9 k €177,1 k €136,8 k €63 k €56,7 k €84,4 k €34,9 k €
Debts98,5 k €178 k €67,1 k €101,3 k €150,1 k €86,7 k €85,7 k €58,9 k €99 k €89,9 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 1 ended

Active mandates

Bert Degryse

Director

Active

Ended mandates

Bert Degryse

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/08/202214/01/202222/12/202023/12/201920/12/201809/01/2018
General meeting17/08/202218/12/202119/12/202021/12/201915/12/201816/12/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202217/08/202223/08/2022DutchPDF
Abridged model30/06/202118/12/202114/01/2022DutchPDF
Abridged model30/06/202019/12/202022/12/2020DutchPDF
Abridged model30/06/201921/12/201923/12/2019DutchPDF
Abridged model30/06/201815/12/201820/12/2018DutchPDF
Abridged model30/06/201716/12/201709/01/2018DutchPDF
Abridged model30/06/201617/12/201623/12/2016DutchPDF
Abridged model30/06/201519/12/201530/12/2015DutchPDF
Abridged model30/06/201420/12/201429/12/2014DutchPDF
Abridged model30/06/201321/12/201323/12/2013DutchPDF
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 30/06/2022 · 1 active · 1 ended

Active mandates

Bert Degryse

Director

Active

Ended mandates

Bert Degryse

Manager

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 202217,4 k €
  2. 2021
    Annual accounts 202114,1 k €
  3. 2020
    Annual accounts 202010 k €
  4. 2019
    Annual accounts 201920,9 k €
  5. 2018
    Annual accounts 201854,2 €
  6. 2017
    Annual accounts 201713,7 k €
  7. 2016
    Annual accounts 201670,6 k €
  8. 2015
    Annual accounts 201531,1 k €
  9. 2014
    Annual accounts 201435,7 k €
  10. 2013
    Annual accounts 2013628,3 €