ACTIVE

D.E. MECANIQUE

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Financial year 2023 · closed on 30/06/2023
Net result
-13,1 k €
-359.1% YoY
Gross margin
-12 k €
-212.5% YoY
Equity
8,7 k €
-60.0% YoY

What does D.E. MECANIQUE do?

D.E. MECANIQUE is a Private limited company incorporated in 2012. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.887.490
Incorporation
07/08/2012
Legal form
Private limited company
Registered office
Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Activities (NACE)
45202Maintenance and repair of motor vehicles· main95312Repair of computers and personal and household goods
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201820172016201520142013
Income statement
Gross margin-12 k €10,7 k €1,2 k €-648,5 €12,7 k €-3,8 k €-110,6 €2,8 k €7,3 k €24,6 k €
EBITDA-12,9 k €10,4 k €990,7 €-882,3 €12,4 k €-4,2 k €-849 €2,5 k €7,2 k €24,3 k €
Operating result-13 k €10,3 k €501,1 €-1,4 k €12,4 k €-7,7 k €-4,3 k €-1 k €7,2 k €24,3 k €
Net result-13,1 k €5,1 k €792,7 €-1,4 k €11,5 k €-8,5 k €-5,1 k €-1,8 k €5,2 k €17,7 k €
Balance sheet
Equity8,7 k €21,9 k €28,8 k €28 k €20,5 k €9 k €17,5 k €22,6 k €24,4 k €19,2 k €
Total assets26,4 k €41,1 k €42,2 k €35,4 k €30,1 k €22,4 k €31,2 k €49,9 k €41,8 k €28,8 k €
Cash24,9 k €32,8 k €25,1 k €23,2 k €26,5 k €3,6 k €17,8 k €33,8 k €28,7 k €17,6 k €
Debts17,7 k €19,2 k €13,3 k €7,4 k €9,6 k €13,4 k €13,7 k €27,3 k €17,3 k €9,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Emilio DI PASCALE

Administrateur

Active

Ended mandates

Emilio DI PASCALE

Manager

Ended
EMILIO DISPASQUALE

Mandate

Ended
At this address

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Annual accounts

Full financial information

202320222021202020182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201701/07/2016
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202428/01/202302/02/202215/02/202101/02/201931/01/2018
General meeting24/11/202304/11/202219/11/202115/02/202116/11/201830/11/2017
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
Micro model30/06/202324/11/202329/01/2024FrenchPDF
Micro model30/06/202204/11/202228/01/2023FrenchPDF
Micro model30/06/202119/11/202102/02/2022FrenchPDF
Micro model30/06/202015/02/202115/02/2021FrenchPDF
Micro model30/06/201816/11/201801/02/2019FrenchPDF
Micro model30/06/201730/11/201731/01/2018FrenchPDF
Abridged model30/06/201630/12/201614/03/2017FrenchPDF
Abridged model30/06/201520/11/201502/02/2016FrenchPDF
Abridged model30/06/201421/11/201407/01/2015FrenchPDF
Abridged model30/06/201315/11/201327/02/2014FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Emilio DI PASCALE

Administrateur

Active

Ended mandates

Emilio DI PASCALE

Manager

Ended
EMILIO DISPASQUALE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/03/2026
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/01/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office23/05/2013
    SIEGE SOCIAL
    PDF
  • Other17/08/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 2023-13,1 k €↓
  2. 2022
    Annual accounts 20225,1 k €↑
  3. 2021
    Annual accounts 2021792,7 €↑
  4. 2020
    Annual accounts 2020-1,4 k €↓
  5. 2018
    Annual accounts 201811,5 k €↑
  6. 2017
    Annual accounts 2017-8,5 k €↓
  7. 2016
    Annual accounts 2016-5,1 k €↓
  8. 2015
    Annual accounts 2015-1,8 k €↓
  9. 2014
    Annual accounts 20145,2 k €↓
  10. 2013
    Annual accounts 201317,7 k €
  11. 07/08/2012
    IncorporationPrivate limited company