DEMAGI
0865.117.957 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
DEMAGI
Financial year 2022 · closed on 31/12/2022
Net result
-46,8 k €
-877.7% YoY
Gross margin
-15,6 k €
-157.2% YoY
Equity
5,9 k €
-88.8% YoY
Company — Opening of bankruptcy.
Overview
What does DEMAGI do?
DEMAGI is a Private company with limited liability incorporated in 2004. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Thuin.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0865.117.957
Incorporation
05/05/2004
Legal form
Private company with limited liability
Registered office
Rue de Marchienne(GOZ) 204 box A
6534 Thuin · WallonieSee on map
6534 Thuin · WallonieSee on map
Contributed capital
37 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
93021Sports activities and amusement and recreation activities· main96021Hairdressing and other beauty treatment96210Other personal service activities47715Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores+9
Joint committees (1)
- 314
Signals
Healthy social debts
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -15,6 k € | -157% | 27,4 k € | -51.8% | 56,7 k € | -43.7% | 100,7 k € | -14.2% | 117,4 k € | -35.9% | 183,1 k € | -13.7% | 212,1 k € | +0.7% | 210,7 k € | +13.7% | 185,2 k € | +11.1% | 166,7 k € | -8.3% | 181,8 k € | +2.2% | 177,9 k € | +14.0% | 156 k € | -17.1% | 188,3 k € | -5.5% | 199,3 k € | +1.1% | 197,1 k € | +13.0% | 174,4 k € |
| EBITDA | -43,4 k € | -600% | 8,7 k € | -76.1% | 36,3 k € | +753% | -5,6 k € | -332% | 2,4 k € | -92.0% | 30,1 k € | +1.1% | 29,7 k € | -49.9% | 59,4 k € | +73.6% | 34,2 k € | +235% | 10,2 k € | -71.1% | 35,4 k € | -30.2% | 50,7 k € | +25.1% | 40,5 k € | -36.1% | 63,4 k € | +4.6% | 60,6 k € | +3.1% | 58,8 k € | +4.5% | 56,2 k € |
| Operating result | -43,9 k € | -635% | 8,2 k € | -77.2% | 35,9 k € | +664% | -6,4 k € | -736% | 999 € | -96.3% | 27,1 k € | +778% | -4 k € | -112% | 33 k € | +401% | 6,6 k € | +141% | -16 k € | -1072% | 1,7 k € | -90.6% | 17,5 k € | +234% | 5,3 k € | -71.6% | 18,5 k € | +20.4% | 15,4 k € | -10.3% | 17,1 k € | +5.4% | 16,2 k € |
| Net result | -46,8 k € | -878% | 6 k € | -66.7% | 18,1 k € | +332% | -7,8 k € | +62.7% | -20,9 k € | -223% | 17 k € | +414% | -5,4 k € | -157% | 9,5 k € | +117% | 4,4 k € | +114% | -30,9 k € | -855% | -3,2 k € | -137% | 8,7 k € | +527% | 1,4 k € | -85.7% | 9,8 k € | +51.4% | 6,5 k € | -28.8% | 9,1 k € | +2.2% | 8,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 5,9 k € | -88.8% | 52,7 k € | +12.9% | 46,7 k € | +63.1% | 28,6 k € | -21.4% | 36,4 k € | -36.5% | 57,3 k € | +42.2% | 40,3 k € | -11.8% | 45,7 k € | +26.3% | 36,2 k € | +13.8% | 31,8 k € | -49.3% | 62,6 k € | -4.9% | 65,9 k € | +15.3% | 57,1 k € | +2.5% | 55,7 k € | +22.2% | 45,6 k € | +16.5% | 39,2 k € | +30.1% | 30,1 k € |
| Total assets | 35,7 k € | -52.5% | 75,1 k € | +11.9% | 67,1 k € | +92.5% | 34,9 k € | -60.1% | 87,2 k € | -24.5% | 115,6 k € | -47.0% | 218,1 k € | +46.7% | 148,7 k € | -4.9% | 156,3 k € | -19.3% | 193,8 k € | +10.0% | 176,2 k € | -14.9% | 207 k € | +58.2% | 130,8 k € | -26.5% | 178 k € | -10.5% | 199 k € | -1.4% | 201,9 k € | -7.3% | 217,8 k € |
| Cash | 10,5 k € | -80.7% | 54,2 k € | +13.7% | 47,7 k € | +231% | 14,4 k € | -67.4% | 44,2 k € | -13.5% | 51,1 k € | -36.3% | 80,1 k € | +48.3% | 54 k € | +11.6% | 48,4 k € | -24.9% | 64,5 k € | +69.1% | 38,1 k € | -32.3% | 56,3 k € | -20.8% | 71,1 k € | -20.4% | 89,3 k € | +47.9% | 60,3 k € | +25.2% | 48,2 k € | +18.5% | 40,7 k € |
| Debts | 29,8 k € | +33.1% | 22,4 k € | +9.5% | 20,4 k € | +227% | 6,2 k € | -87.7% | 50,9 k € | -12.8% | 58,3 k € | -67.2% | 177,8 k € | +139% | 74,3 k € | -18.7% | 91,5 k € | -37.9% | 147,2 k € | +31.3% | 112,1 k € | -19.2% | 138,8 k € | +88.3% | 73,7 k € | -39.7% | 122,3 k € | -20.3% | 153,4 k € | -5.7% | 162,7 k € | -12.5% | 186 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 4,0 ETP | -16.7% | 4,8 ETP | -2.0% | 4,9 ETP | -10.9% | 5,5 ETP | -35.3% | 8,5 ETP | 0.0% | 8,5 ETP | 0.0% | 8,5 ETP | -10.5% | 9,5 ETP | -2.1% | 9,7 ETP | +14.1% | 8,5 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Delphine Gendarme
ActiveEnded mandates
Delphine GENDARME
EndedMarie-Thérèse DONATI
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
CAPGOZÉE● Active | 1002.220.628 |
LE CHOIX DE JULIE● Active | 0723.448.467 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/04/2023 | 28/09/2022 | 14/07/2021 | 08/10/2020 | 22/12/2019 | 05/12/2018 |
| General meeting | 03/04/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 28/06/2019 | 28/06/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 03/04/2023 | 03/04/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 28/09/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 14/07/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 08/10/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 22/12/2019 | French | |
| Micro model | 31/12/2017 | 28/06/2018 | 05/12/2018 | French | |
| Micro model | 31/12/2016 | 28/06/2017 | 01/11/2017 | French | |
| Abridged model | 31/12/2015 | 28/06/2016 | 08/12/2016 | French | |
| Abridged model | 31/12/2014 | 03/06/2015 | 14/08/2015 | French | |
| Abridged model | 31/12/2013 | 04/06/2014 | 23/07/2014 | French | |
| Abridged model | 31/12/2012 | 05/06/2013 | 12/07/2013 | French | |
| Abridged model | 31/12/2011 | 06/06/2012 | 14/08/2012 | French | |
| Abridged model | 31/12/2010 | 08/06/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 02/06/2010 | 04/08/2010 | French | |
| Abridged model | 31/12/2008 | 03/06/2009 | 22/06/2009 | French | |
| Abridged model | 31/12/2007 | 04/06/2008 | 11/06/2008 | French | |
| Abridged model | 31/12/2006 | 06/06/2007 | 29/06/2007 | 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 31/12/2022 · 1 active · 2 ended
Active mandates
Delphine Gendarme
ActiveEnded mandates
Delphine GENDARME
EndedMarie-Thérèse DONATI
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-46,8 k €↓
- 2021Annual accounts 20216 k €↓
- 2020Annual accounts 202018,1 k €↑
- 2019Annual accounts 2019-7,8 k €↑
- 2018Annual accounts 2018-20,9 k €↓
- 2017Annual accounts 201717 k €↑
- 2016Annual accounts 2016-5,4 k €↓
- 2015Annual accounts 20159,5 k €↑
- 2014Annual accounts 20144,4 k €↑
- 2013Annual accounts 2013-30,9 k €↓
- 2012Annual accounts 2012-3,2 k €↓
- 2011Annual accounts 20118,7 k €↑
- 2010Annual accounts 20101,4 k €↓
- 2009Annual accounts 20099,8 k €↑
- 2008Annual accounts 20086,5 k €↓
- 2007Annual accounts 20079,1 k €↑
- 2006Annual accounts 20068,9 k €
- 05/05/2004IncorporationPrivate company with limited liability