ACTIVE

DESIGN ET CREATION

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Financial year 2023 · closed on 31/12/2023

Net result

-539,8 k €

-54.0% YoY

Gross margin

-5,7 k €

-9.9% YoY

Equity

-11,1 M €

-5.1% YoY

Workforce

0,0 ETP

What does DESIGN ET CREATION do?

DESIGN ET CREATION is a Public limited company incorporated in 2004. Its registered office is in Etterbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.515.018

Incorporation

10/12/2004

Legal form

Public limited company

Registered office

Boulevard Saint-Michel 125
1040 Etterbeek · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Average workforce

0,0 ETP

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-5,7 k €	-9.9%	-5,1 k €	+1.2%	-5,2 k €	-0.3%	-5,2 k €	-10.9%	-4,7 k €	+91.0%	-51,9 k €	-504%	-8,6 k €	+54.5%	-18,9 k €	-8.5%	-17,4 k €	+63.4%	-47,6 k €	+24.0%	-62,6 k €	-4.5%	-59,9 k €	-488%	-10,2 k €	+96.8%	-322,2 k €	+50.7%	-653,3 k €	+2.4%	-669,7 k €	+2.8%	-688,6 k €
EBITDA	-6,1 k €	-11.3%	-5,5 k €	+5.6%	-5,8 k €	-12.0%	-5,2 k €	+7.2%	-5,6 k €	+89.4%	-52,7 k €	-458%	-9,5 k €	+52.4%	-19,8 k €	-7.9%	-18,4 k €	+62.1%	-48,6 k €	+23.6%	-63,5 k €	-4.3%	-60,9 k €	-447%	-11,1 k €	+96.6%	-323,2 k €	+50.6%	-654,3 k €	+2.4%	-670,6 k €	+2.7%	-689,5 k €
Operating result	-6,1 k €	-11.3%	-5,5 k €	+5.6%	-5,8 k €	-12.0%	-5,2 k €	+7.2%	-5,6 k €	+89.4%	-52,7 k €	-458%	-9,5 k €	+52.4%	-19,8 k €	-7.9%	-18,4 k €	+62.1%	-48,6 k €	+23.6%	-63,5 k €	-4.3%	-60,9 k €	-447%	-11,1 k €	+96.6%	-323,2 k €	+50.6%	-654,3 k €	+2.4%	-670,6 k €	+2.7%	-689,5 k €
Net result	-539,8 k €	-54.0%	-350,4 k €	-1077%	-29,8 k €	+70.8%	-102,1 k €	+99.3%	-14 M €	-29712%	-47,1 k €	-958%	5,5 k €	+44.6%	3,8 k €	-84.4%	24,3 k €	-98.9%	2,2 M €	+169%	-3,2 M €	-147%	6,7 M €	+2089%	-339,1 k €	-118%	1,9 M €	+233%	-1,4 M €	-156%	-557,5 k €	+7.6%	-603 k €
Balance sheet
Equity	-11,1 M €	-5.1%	-10,6 M €	-3.4%	-10,2 M €	-0.6%	-10,1 M €	-1.0%	-10 M €	-352%	4 M €	-1.2%	4 M €	+0.1%	4 M €	+0.1%	4 M €	+0.6%	4 M €	+119%	1,8 M €	-63.5%	5 M €	+385%	-1,8 M €	-24.0%	-1,4 M €	+57.3%	-3,3 M €	-75.6%	-1,9 M €	-42.0%	-1,3 M €
Total assets	19,9 k €	-1.9%	20,3 k €	-25.7%	27,3 k €	+2.4%	26,6 k €	+0.2%	26,6 k €	-99.8%	13,9 M €	+5.3%	13,2 M €	+1.5%	13 M €	+1.6%	12,8 M €	+1.5%	12,6 M €	-12.5%	14,4 M €	-15.6%	17 M €	+40.2%	12,1 M €	+0.2%	12,1 M €	+72.5%	7 M €	+53.9%	4,6 M €	-51.6%	9,4 M €
Cash	19,1 k €	-1.8%	19,5 k €	+2.8%	18,9 k €	+1.3%	18,7 k €	-0.0%	18,7 k €	-0.0%	18,7 k €	-2.1%	19,1 k €	-0.7%	19,2 k €	-2.7%	19,7 k €	-53.3%	42,3 k €	+69.0%	25 k €	-0.8%	25,2 k €	-15.2%	29,8 k €	+3.6%	28,7 k €	+6986%	405,3 €	-63.7%	1,1 k €	+530%	177,2 €
Debts	11,1 M €	+5.1%	10,6 M €	+3.4%	10,2 M €	+0.6%	10,2 M €	+1.0%	10,1 M €	+1.9%	9,9 M €	+8.2%	9,1 M €	+2.1%	8,9 M €	+2.2%	8,7 M €	+2.0%	8,6 M €	-31.6%	12,5 M €	+4.3%	12 M €	-13.4%	13,9 M €	+2.7%	13,5 M €	+31.0%	10,3 M €	+66.6%	6,2 M €	-41.7%	10,6 M €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 9 ended

Active mandates

Alain DUMENIL

Director · since 09 juin 2016 · until 14 juin 2029

Active

Luc DELEGLISE

Director · since 09 juin 2016 · until 14 juin 2029

Active

Ended mandates

Alain DUMENIL

Managing director · since 10 juin 2010

Ended

Luc DELEGLISE

Director · since 10 juin 2010

Ended

Luc DELEGLISE

Director · since 29 septembre 2006

Ended

Luc DELEGLISE

Managing director · since 29 septembre 2006

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged 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	27/08/2024	29/09/2023	11/08/2022	30/09/2021	19/11/2020	10/10/2019
General meeting	13/06/2024	08/06/2023	09/06/2022	10/06/2021	11/06/2020	13/06/2019
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	13/06/2024	27/08/2024	French	PDF
Abridged model	31/12/2022	08/06/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	09/06/2022	11/08/2022	French	PDF
Abridged model	31/12/2020	10/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	11/06/2020	19/11/2020	French	PDF
Abridged model	31/12/2018	13/06/2019	10/10/2019	French	PDF
Abridged model	31/12/2017	14/06/2018	27/09/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	28/09/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	13/08/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	12/08/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	14/08/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	26/08/2010	French	PDF
Abridged modelCorrection	31/12/2008	11/06/2009	05/10/2009	French	PDF
Abridged model	31/12/2008	11/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	27/08/2007	French	PDF

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 31/12/2023 · 2 active · 9 ended

Active mandates

Alain DUMENIL

Director · since 09 juin 2016 · until 14 juin 2029

Active

Luc DELEGLISE

Director · since 09 juin 2016 · until 14 juin 2029

Active

Ended mandates

Alain DUMENIL

Managing director · since 10 juin 2010

Ended

Luc DELEGLISE

Director · since 10 juin 2010

Ended

Luc DELEGLISE

Director · since 29 septembre 2006

Ended

Luc DELEGLISE

Managing director · since 29 septembre 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office14/02/2018
SIEGE SOCIAL
PDF
Mandates03/04/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates03/05/2011
DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/12/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office16/11/2009
SIEGE SOCIAL
PDF
Mandates12/01/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2005
SIEGE SOCIAL - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Other23/12/2004
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

2023
Annual accounts 2023-539,8 k €↓
2022
Annual accounts 2022-350,4 k €↓
2021
Annual accounts 2021-29,8 k €↑
2021
Name changeDESIGN & CREATION
2019
Annual accounts 2019-102,1 k €↑
2018
Annual accounts 2018-14 M €↓
2017
Annual accounts 2017-47,1 k €↓
2016
Annual accounts 20165,5 k €↑
2015
Annual accounts 20153,8 k €↓
2014
Annual accounts 201424,3 k €↓
2013
Annual accounts 20132,2 M €↑
2012
Annual accounts 2012-3,2 M €↓
2011
Annual accounts 20116,7 M €↑
2010
Annual accounts 2010-339,1 k €↓
2010
Name changeDESIGN ET CREATION
2009
Annual accounts 20091,9 M €↑
2008
Annual accounts 2008-1,4 M €↓
2007
Annual accounts 2007-557,5 k €↑
2006
Annual accounts 2006-603 k €
2006
Name changeALLIANCE DESIGNERS
10/12/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DESIGN ET CREATION

Overview

What does DESIGN ET CREATION do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline