DISCRI
0843.274.250 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
DISCRI
Financial year 2023 · closed on 31/12/2023
Net result
3,3 k €
+103.0% YoY
Gross margin
114,2 k €
+193.2% YoY
Equity
-24,8 k €
+11.9% YoY
Company — Opening of bankruptcy.
Overview
What does DISCRI do?
DISCRI is a Private limited company incorporated in 2012. Its main activity is: Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. Its registered office is in Philippeville.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0843.274.250
Incorporation
16/01/2012
Legal form
Private limited company
Registered office
Ruelle des Afflidgis(JAM) 65
5600 Philippeville · WallonieSee on map
5600 Philippeville · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
28110Manufacture of engines and turbines, except aircraft, vehicle and cycle engines· main28110Manufacture of engines and turbines, except aircraft, vehicle and cycle engines46630Wholesale of mining, construction and civil engineering machinery46630Wholesale of mining, construction and civil engineering machinery
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 114,2 k € | +193% | 39 k € | -20.5% | 49 k € | -56.1% | 111,5 k € | -44.3% | 200,1 k € | +36.9% | 146,1 k € | +232% | 44 k € | +3.4% | 42,6 k € | +22.8% | 34,6 k € | +88.7% | 18,4 k € | -72.6% | 67 k € | +1490% | 4,2 k € |
| EBITDA | 45,8 k € | +153% | -87,1 k € | -38.5% | -62,9 k € | -203% | 60,9 k € | -48.0% | 117,1 k € | +116% | 54,1 k € | +33.5% | 40,5 k € | -0.9% | 40,9 k € | +19.0% | 34,4 k € | +90.0% | 18,1 k € | -72.9% | 66,9 k € | +1607% | 3,9 k € |
| Operating result | 27,1 k € | +127% | -100,7 k € | -30.4% | -77,2 k € | -256% | 49,4 k € | -49.1% | 97,1 k € | +187% | 33,8 k € | +21.2% | 27,9 k € | -1.4% | 28,3 k € | +22.4% | 23,1 k € | +203% | 7,6 k € | -86.6% | 57 k € | +1834% | 2,9 k € |
| Net result | 3,3 k € | +103% | -112,1 k € | -25.4% | -89,4 k € | -418% | 28,1 k € | -51.1% | 57,5 k € | +229% | 17,5 k € | +87.5% | 9,3 k € | -38.8% | 15,2 k € | +24.3% | 12,2 k € | +322% | 2,9 k € | -93.3% | 43 k € | +2352% | 1,8 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -24,8 k € | +11.9% | -28,1 k € | -134% | 84 k € | -51.6% | 173,4 k € | +17.4% | 147,7 k € | +62.3% | 91 k € | +22.4% | 74,3 k € | +10.2% | 67,4 k € | +29.1% | 52,2 k € | +23.2% | 42,4 k € | -10.5% | 47,4 k € | +153% | 18,8 k € |
| Total assets | 615,4 k € | +20.2% | 512,1 k € | -19.3% | 634,5 k € | -23.3% | 826,9 k € | +16.8% | 707,8 k € | +30.1% | 544,1 k € | -12.9% | 624,8 k € | +99.1% | 313,8 k € | +73.5% | 180,9 k € | -34.6% | 276,5 k € | +26.3% | 219 k € | +179% | 78,5 k € |
| Cash | 164,3 k € | +194% | 55,8 k € | +124% | 24,9 k € | -73.3% | 93,4 k € | +354% | 20,6 k € | -54.8% | 45,5 k € | -7.9% | 49,4 k € | +893% | 5 k € | +3017% | 159,5 € | -72.8% | 586,1 € | -98.2% | 32,4 k € | +257% | 9,1 k € |
| Debts | 640,2 k € | +18.5% | 540,2 k € | -1.9% | 550,5 k € | -15.8% | 653,6 k € | +16.7% | 560,1 k € | +23.6% | 453,1 k € | -17.7% | 550,5 k € | +123% | 246,4 k € | +91.4% | 128,7 k € | -45.0% | 234,1 k € | +36.4% | 171,6 k € | +187% | 59,8 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | 0,8 ETP | -27.3% | 1,1 ETP | -26.7% | 1,5 ETP | -31.8% | 2,2 ETP | – | – | – | – | – | – | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
Nathalie DAMANET
ActiveJean CRISPEELS
ActiveEnded mandates
Jean CRISPEELS
EndedNathalie DAMANET
EndedCRISPEELS Jean
EndedDAMANET Nathalie
EndedAt this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/05/2024 | 09/10/2023 | 11/08/2022 | 09/11/2021 | 29/10/2020 | 30/09/2019 |
| General meeting | 24/05/2024 | 09/10/2023 | 08/07/2022 | 08/10/2021 | 07/10/2020 | 14/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 24/05/2024 | 27/05/2024 | French | |
| Micro model | 31/12/2022 | 09/10/2023 | 09/10/2023 | French | |
| Abridged model | 31/12/2021 | 08/07/2022 | 11/08/2022 | French | |
| Abridged model | 31/12/2020 | 08/10/2021 | 09/11/2021 | French | |
| Abridged model | 31/12/2019 | 07/10/2020 | 29/10/2020 | French | |
| Abridged model | 31/12/2018 | 14/06/2019 | 30/09/2019 | French | |
| Abridged model | 31/12/2017 | 08/06/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 16/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/06/2016 | 24/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/06/2015 | 23/07/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 01/07/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 23/08/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
Nathalie DAMANET
ActiveJean CRISPEELS
ActiveEnded mandates
Jean CRISPEELS
EndedNathalie DAMANET
EndedCRISPEELS Jean
EndedDAMANET Nathalie
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20233,3 k €↑
- 2022Annual accounts 2022-112,1 k €↓
- 2021Annual accounts 2021-89,4 k €↓
- 2020Annual accounts 202028,1 k €↓
- 2019Annual accounts 201957,5 k €↑
- 2018Annual accounts 201817,5 k €↑
- 2017Annual accounts 20179,3 k €↓
- 2016Annual accounts 201615,2 k €↑
- 2015Annual accounts 201512,2 k €↑
- 2014Annual accounts 20142,9 k €↓
- 2013Annual accounts 201343 k €↑
- 2012Annual accounts 20121,8 k €
- 16/01/2012IncorporationPrivate limited company