Deceuninck NV
ISIN: BE0003789063 | Ticker: DECB | LEI: 549300R6YGQQ24P6WW72
Country: Belgium
Deceuninck NV is a leading international designer and manufacturer of high quality PVC systems for windows and doors, cladding and roofline, interior and garden applications. The basic technology used by the company is extrusion of patented PVC and Twinson composite material. The highly integrated state of the art production process includes compounding, tool manufacturing, extrusion of gaskets and profiles, printing, PVC lamination and the patented Decoroc coating technology. The group's activity is organized around 2 product families
- window & door systems: PVC profiles for the production of most standard windows and doors, roller shutter, roller shutter box and louvre shutter systems in all designs and a wide range of colours;
- building products: cladding for walls and ceilings and roofline products, skirting, decorative finishes, internal sills, composite decking, siding & railing, noise barriers, etc.
1937
Served areaWorldwide
HeadquartersBruggesteenweg 360, 8830 Hooglede-Gits, West-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 599,373,000.00 | 675,089,000.00 | 709,598,000.00 |
| Noncurrent Assets | N/A | 273,139,000.00 | 270,555,000.00 | 324,706,000.00 |
| Property Plant And Equipment | N/A | 254,274,000.00 | 246,826,000.00 | 297,785,000.00 |
| Goodwill | N/A | 10,601,000.00 | 10,571,000.00 | 10,560,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,252,000.00 | 1,849,000.00 | 4,529,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 829,000.00 | 1,508,000.00 | 413,000.00 |
| Deferred Tax Assets | N/A | 5,174,000.00 | 9,792,000.00 | 11,410,000.00 |
| Current Assets | N/A | 326,235,000.00 | 404,535,000.00 | 384,893,000.00 |
| Inventories | N/A | 112,907,000.00 | 169,589,000.00 | 171,722,000.00 |
| Current Trade Receivables | N/A | 69,301,000.00 | 90,756,000.00 | 87,947,000.00 |
| Other Current Receivables | N/A | 37,159,000.00 | 69,959,000.00 | 54,994,000.00 |
| Cash and cash equivalents | 52,799,000.00 | 105,623,000.00 | 72,885,000.00 | 58,949,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,244,000.00 | 1,346,000.00 | 11,280,000.00 |
| Equity And Liabilities | N/A | 599,373,000.00 | 675,089,000.00 | 709,598,000.00 |
| Equity | 233,104,000.00 | 246,284,000.00 | 258,919,000.00 | 319,620,000.00 |
| Issued Capital | N/A | 53,950,000.00 | 54,441,000.00 | 54,505,000.00 |
| Retained Earnings | N/A | 228,334,000.00 | 256,263,000.00 | 255,672,000.00 |
| Share Premium | N/A | 88,310,000.00 | 90,213,000.00 | 90,468,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 239,348,000.00 | 252,735,000.00 | 307,117,000.00 |
| Noncontrolling Interests | N/A | 6,937,000.00 | 6,184,000.00 | 12,504,000.00 |
| Noncurrent Liabilities | N/A | 165,275,000.00 | 37,192,000.00 | 159,605,000.00 |
| Other Longterm Provisions | N/A | 3,485,000.00 | 3,287,000.00 | 4,301,000.00 |
| Deferred Tax Liabilities | N/A | 1,788,000.00 | 1,544,000.00 | 9,736,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 22,305,000.00 | 18,779,000.00 | 14,240,000.00 |
| Other Noncurrent Liabilities | N/A | 676,000.00 | 580,000.00 | 580,000.00 |
| Longterm Borrowings | N/A | 137,022,000.00 | 13,002,000.00 | 130,748,000.00 |
| Current Liabilities | N/A | 187,815,000.00 | 378,978,000.00 | 230,372,000.00 |
| Other Shortterm Provisions | N/A | 3,212,000.00 | 249,000.00 | 95,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 107,963,000.00 | 176,009,000.00 | 144,023,000.00 |
| Current Tax Liabilities Current | N/A | 8,275,000.00 | 6,421,000.00 | 8,326,000.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | 1,158,000.00 | 1,212,000.00 | 580,000.00 |
| Other Current Liabilities | N/A | 28,715,000.00 | 57,883,000.00 | 44,531,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 24,069,000.00 | 121,765,000.00 | 16,452,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 642,189,000.00 | 838,099,000.00 | 974,104,000.00 |
| Profit Loss From Operating Activities | 45,887,000.00 | 54,278,000.00 | 47,239,000.00 |
| Gains Losses On Net Monetary Position | N/A | 0.00 | -16,963,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | -3,887,000.00 | -3,545,000.00 | -1,648,000.00 |
| Profit Loss Before Tax | 30,505,000.00 | 39,682,000.00 | 16,328,000.00 |
| Income Tax Expense Continuing Operations | 4,927,000.00 | 2,503,000.00 | 8,726,000.00 |
| Profit (loss) | 25,578,000.00 | 37,179,000.00 | 7,601,000.00 |
| Profit Loss Attributable To Owners Of Parent | 24,242,000.00 | 33,990,000.00 | 5,980,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,336,000.00 | 3,189,000.00 | 1,621,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 25,578,000.00 | 37,179,000.00 | 7,601,000.00 |
| Adjustments For Income Tax Expense | N/A | 4,927,000.00 | 2,503,000.00 | 8,726,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -17,131,000.00 | -69,380,000.00 | -3,968,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 27,174,000.00 | 78,308,000.00 | -8,124,000.00 |
| Adjustments For Provisions | N/A | -4,046,000.00 | -1,149,000.00 | 788,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 559,000.00 | 783,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -2,850,000.00 | -565,000.00 | -124,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,697,000.00 | 7,585,000.00 | 10,001,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 94,624,000.00 | 50,030,000.00 | 80,157,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 7,526,000.00 | -42,596,000.00 | -47,829,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 506,000.00 | 1,192,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 143,000.00 | 7,243,000.00 | 9,459,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 8,200,000.00 | 7,621,000.00 | 7,709,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -36,185,000.00 | -28,961,000.00 | -30,529,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 65,965,000.00 | -21,527,000.00 | 1,799,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -13,033,000.00 | -11,211,000.00 | -15,734,000.00 |
| Cash and cash equivalents | 52,799,000.00 | 105,623,000.00 | 72,885,000.00 | 58,949,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.06.23 | Humblet Bruno | Close relation | Buy | EUR 11,494.00 |
| 20.06.23 | Humblet Bruno | Close relation | Buy | EUR 12,150.00 |
| 19.06.23 | Humblet Bruno | Close relation | Buy | EUR 12,225.00 |
| 02.06.23 | Bataillie Ann | Other | Sell | EUR 100,052.72 |
| 02.06.23 | Bataillie Ann | Other | Buy | EUR 78,600.00 |
| 30.05.23 | Bataillie Ann | Other | Sell | EUR 50,415.20 |
| 30.05.23 | Bataillie Ann | Other | Buy | EUR 39,300.00 |
| 13.04.23 | Knockaert Joren | Executive member | Buy | EUR 0.00 |
| 13.02.23 | Peeters Bart | Other | Buy | EUR 0.00 |
| 07.02.23 | Klepfisch Marcel | Close relation | Buy | EUR 0.00 |
BE0003789063
LEI549300R6YGQQ24P6WW72
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