NORMAL SITUATION

DR. DEMONCEAU GEORGES

Financial year 2022 · closed on 31/03/2022
Net result
17,7 k €
+239.1% YoY
Gross margin
50,4 k €
+112.5% YoY
Equity
9,3 k €
+210.9% YoY

Company — Normal situation.

What does DR. DEMONCEAU GEORGES do?

DR. DEMONCEAU GEORGES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.334.609
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/03/2022
Joint committees (1)
  • 330
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin50,4 k €23,7 k €8,4 k €-18,6 €52,9 k €23,5 k €32,3 k €18,9 k €-80,6 k €48,8 k €5,2 k €91,8 k €76,2 k €141,4 k €
EBITDA49,2 k €22,6 k €7,1 k €-3,6 k €52 k €21,8 k €31,5 k €16 k €-84 k €40,7 k €-70,7 k €17,6 k €28,7 k €38 k €
Operating result19,5 k €-11,9 k €-2,2 k €-13,5 k €42,6 k €13,4 k €28 k €12,6 k €-88 k €33,8 k €-75,7 k €12,9 k €24,5 k €36,9 k €
Net result17,7 k €-12,7 k €-3 k €-13,9 k €38 k €13 k €27 k €12,4 k €-88,3 k €32,9 k €-75,9 k €8 k €17,3 k €25 k €
Balance sheet
Equity9,3 k €-8,4 k €4,3 k €7,3 k €21,3 k €-16,1 k €-29,1 k €-56,1 k €-68,5 k €19,7 k €-13,2 k €62,7 k €54,8 k €37,4 k €
Total assets21,6 k €55,7 k €79,9 k €193,8 k €261,7 k €235,9 k €115,9 k €139,1 k €79,2 k €154,2 k €132 k €115,4 k €100,3 k €65,9 k €
Cash18,8 k €18,4 k €13,7 k €118,3 k €179,6 k €144,1 k €59,7 k €74,5 k €7,5 k €32,8 k €4,9 k €867,7 €19,7 k €36,7 €
Debts12,3 k €64,1 k €75,6 k €186,4 k €240,4 k €252 k €145 k €195,2 k €147,8 k €134,5 k €145,3 k €52,7 k €45,6 k €28,5 k €
Other
Workforce0,1 ETP0,3 ETP0,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2022 · 2 active · 7 ended

Active mandates

Christine Debouge

Director · since 04 juillet 2008

Active
Georges Demonceau

Director · since 04 juillet 2008

Active

Ended mandates

Georges Demonceau

Manager · since 22 juin 2018

Ended
Christine Debouge

Manager · since 04 juillet 2008

Ended
Georges Demonceau

Manager · since 04 juillet 2008 · until 04 juillet 2018

Ended
Georges Demonceau

Manager · since 04 juillet 2008

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/04/201701/04/2016
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202225/10/202110/11/202025/10/201922/10/201831/10/2017
General meeting12/08/202224/09/202123/10/202027/09/201928/09/201822/09/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202212/08/202226/08/2022DutchPDF
Micro model31/03/202124/09/202125/10/2021DutchPDF
Micro model31/03/202023/10/202010/11/2020DutchPDF
Micro model31/03/201927/09/201925/10/2019DutchPDF
Micro model31/03/201828/09/201822/10/2018DutchPDF
Micro model31/03/201722/09/201731/10/2017DutchPDF
Abridged model31/03/201623/09/201627/09/2016DutchPDF
Abridged model31/03/201525/09/201507/10/2015DutchPDF
Abridged model31/03/201426/09/201410/10/2014DutchPDF
Abridged model31/03/201330/09/201330/10/2013DutchPDF
Abridged model31/03/201228/09/201205/10/2012DutchPDF
Abridged model31/03/201123/09/201119/10/2011DutchPDF
Abridged model31/03/201022/10/201005/11/2010DutchPDF
Abridged model31/03/200928/12/200927/01/2010DutchPDF
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 31/03/2022 · 2 active · 7 ended

Active mandates

Christine Debouge

Director · since 04 juillet 2008

Active
Georges Demonceau

Director · since 04 juillet 2008

Active

Ended mandates

Georges Demonceau

Manager · since 22 juin 2018

Ended
Christine Debouge

Manager · since 04 juillet 2008

Ended
Georges Demonceau

Manager · since 04 juillet 2008 · until 04 juillet 2018

Ended
Georges Demonceau

Manager · since 04 juillet 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution29/09/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2022
    Annual accounts 202217,7 k €
  2. 2021
    Annual accounts 2021-12,7 k €
  3. 2020
    Annual accounts 2020-3 k €
  4. 2019
    Annual accounts 2019-13,9 k €
  5. 2018
    Annual accounts 201838 k €
  6. 2017
    Annual accounts 201713 k €
  7. 2016
    Annual accounts 201627 k €
  8. 2015
    Annual accounts 201512,4 k €
  9. 2014
    Annual accounts 2014-88,3 k €
  10. 2013
    Annual accounts 201332,9 k €
  11. 2012
    Annual accounts 2012-75,9 k €
  12. 2011
    Annual accounts 20118 k €
  13. 2010
    Annual accounts 201017,3 k €
  14. 2009
    Annual accounts 200925 k €