NORMAL SITUATION

DE GROOTE

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Financial year 2023 · closed on 31/12/2023

Net result

267,8 k €

+70.4% YoY

Gross margin

508,6 k €

+54.5% YoY

Equity

2,8 M €

+10.6% YoY

Workforce

1,9 ETP

0.0% YoY

Company — Normal situation.

What does DE GROOTE do?

DE GROOTE is a company registered in Belgium. It employs on average 1,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.080.260

Legal form

Private company with limited liability

Contributed capital

475 000,00 €

Latest accounts

31/12/2023

Average workforce

1,9 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	508,6 k €	+54.5%	329,1 k €	-2.2%	336,5 k €	+17.0%	287,5 k €	+24.9%	230,1 k €	-22.8%	298,2 k €	-13.1%	343,3 k €	-39.8%	570,4 k €	+19.7%	476,5 k €	+7.3%	444,2 k €	-5.5%	470,2 k €	-15.9%	559,2 k €	+20.3%	464,8 k €	-19.7%	578,8 k €	+30.1%	444,9 k €	+1.4%	438,8 k €	+27.0%	345,4 k €	+20.4%	286,9 k €
EBITDA	367,5 k €	+73.8%	211,5 k €	-5.0%	222,6 k €	+22.7%	181,5 k €	+52.1%	119,3 k €	-28.3%	166,4 k €	-5.4%	175,8 k €	-54.1%	383,1 k €	+64.5%	232,8 k €	+24.8%	186,6 k €	-22.6%	241,2 k €	-25.0%	321,7 k €	+48.2%	217 k €	-31.6%	317,4 k €	+49.8%	211,8 k €	-0.4%	212,7 k €	+110%	101,3 k €	+10.2%	92 k €
Operating result	342,6 k €	+79.2%	191,2 k €	-9.6%	211,5 k €	+23.6%	171,1 k €	+63.2%	104,8 k €	-31.0%	151,9 k €	+3.7%	146,5 k €	-57.3%	343,4 k €	+88.8%	181,9 k €	+36.9%	132,9 k €	-8.2%	144,8 k €	-43.0%	254 k €	+47.6%	172,1 k €	-29.1%	242,9 k €	+54.2%	157,5 k €	-1.1%	159,3 k €	+222%	49,5 k €	+76.9%	28 k €
Net result	267,8 k €	+70.4%	157,1 k €	-9.7%	173,9 k €	+29.3%	134,5 k €	-33.8%	203,2 k €	+86.1%	109,2 k €	+15.1%	94,9 k €	-55.5%	213,2 k €	+82.1%	117,1 k €	+10.5%	105,9 k €	-5.6%	112,3 k €	-37.9%	180,8 k €	+58.8%	113,8 k €	-29.8%	162,1 k €	+36.4%	118,9 k €	+8.2%	109,9 k €	+173%	40,3 k €	-17.2%	48,7 k €
Balance sheet
Equity	2,8 M €	+10.6%	2,5 M €	+6.6%	2,4 M €	+7.9%	2,2 M €	+6.5%	2,1 M €	-20.2%	2,6 M €	+4.4%	2,5 M €	+56.5%	1,6 M €	-2.3%	1,6 M €	+4.3%	1,6 M €	+3.7%	1,5 M €	-1.2%	1,5 M €	+10.7%	1,4 M €	+6.1%	1,3 M €	+14.2%	1,1 M €	-10.3%	1,3 M €	+9.6%	1,1 M €	+0.9%	1,1 M €
Total assets	3 M €	+4.2%	2,9 M €	+5.1%	2,8 M €	+21.0%	2,3 M €	-2.8%	2,3 M €	-15.0%	2,8 M €	+0.6%	2,7 M €	+0.1%	2,7 M €	+27.2%	2,2 M €	+5.5%	2 M €	+4.6%	2 M €	-2.0%	2 M €	+5.9%	1,9 M €	-2.8%	1,9 M €	+8.4%	1,8 M €	+13.5%	1,6 M €	+9.2%	1,4 M €	+6.2%	1,4 M €
Cash	510 k €	+120%	232,1 k €	+116%	107,4 k €	-42.8%	187,6 k €	-49.8%	374 k €	-55.8%	846,1 k €	+12.9%	749,1 k €	-41.4%	1,3 M €	+97.3%	647,7 k €	+38.5%	467,5 k €	+23.0%	380 k €	-32.8%	565,7 k €	+40.9%	401,5 k €	-13.8%	465,9 k €	+10.9%	419,9 k €	+43.5%	292,7 k €	+32.2%	221,4 k €	+411%	43,3 k €
Debts	226,2 k €	-39.4%	373,5 k €	-4.0%	389 k €	+364%	83,8 k €	-70.4%	283,6 k €	+59.4%	178 k €	-34.5%	271,9 k €	-76.2%	1,1 M €	+116%	529,7 k €	+8.9%	486,6 k €	+6.0%	459 k €	+2.0%	449,9 k €	-4.1%	469,3 k €	-19.6%	583,5 k €	+6.1%	549,8 k €	+91.4%	287,2 k €	+10.8%	259,3 k €	+42.7%	181,7 k €
Other
Workforce	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	-13.6%	2,2 ETP	-24.1%	2,9 ETP	0.0%	2,9 ETP	-3.3%	3,0 ETP	-34.8%	4,6 ETP	+4.5%	4,4 ETP	-12.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	+25.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Jos Haspeslagh

Director · since 16 septembre 2017

Active

Daniël De Groote

Director

Active

Ended mandates

Jos Haspeslagh

Manager · since 16 septembre 2017

Ended

Daniël De Groote

Mandate

Ended

Daniël De Groote

Manager

Ended

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	24/07/2024	04/04/2023	31/08/2022	06/07/2021	14/07/2020	30/09/2019
General meeting	01/04/2024	03/04/2023	20/06/2022	14/06/2021	15/06/2020	01/04/2019
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

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	01/04/2024	24/07/2024	Dutch	PDF
Abridged model	31/12/2022	03/04/2023	04/04/2023	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	14/06/2021	06/07/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	14/07/2020	Dutch	PDF
Abridged model	31/12/2018	01/04/2019	30/09/2019	Dutch	PDF
Abridged model	31/12/2017	02/04/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	03/04/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	04/04/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	07/04/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	01/04/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/04/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	04/04/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	05/04/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	06/04/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	07/04/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/04/2007	31/07/2007	Dutch	PDF
Abridged model	31/12/2005	03/04/2006	24/08/2006	Dutch	PDF
Abridged model	31/12/2004	04/04/2005	01/07/2005	Dutch	PDF
Abridged model	31/12/2003	05/04/2004	25/06/2004	Dutch	PDF
Abridged model	31/12/2002	07/04/2003	27/06/2003	Dutch	PDF
Abridged model	31/12/2001	16/03/2002	27/06/2002	Dutch	PDF
Abridged model	31/12/2000	02/04/2001	29/06/2001	Dutch	PDF

View all 47 filings

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 · 3 ended

Active mandates

Jos Haspeslagh

Director · since 16 septembre 2017

Active

Daniël De Groote

Director

Active

Ended mandates

Jos Haspeslagh

Manager · since 16 septembre 2017

Ended

Daniël De Groote

Mandate

Ended

Daniël De Groote

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring02/12/2024
fusie door overneming
PDF
Restructuring03/06/2024
NEERLEGGING FUSIEVOORSTEL
PDF
Mandates19/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2023267,8 k €↑
2022
Annual accounts 2022157,1 k €↓
2021
Annual accounts 2021173,9 k €↑
2020
Annual accounts 2020134,5 k €↓
2019
Annual accounts 2019203,2 k €↑
2018
Annual accounts 2018109,2 k €↑
2017
Annual accounts 201794,9 k €↓
2016
Annual accounts 2016213,2 k €↑
2015
Annual accounts 2015117,1 k €↑
2014
Annual accounts 2014105,9 k €↓
2013
Annual accounts 2013112,3 k €↓
2012
Annual accounts 2012180,8 k €↑
2011
Annual accounts 2011113,8 k €↓
2010
Annual accounts 2010162,1 k €↑
2009
Annual accounts 2009118,9 k €↑
2008
Annual accounts 2008109,9 k €↑
2007
Annual accounts 200740,3 k €↓
2006
Annual accounts 200648,7 k €

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

DE GROOTE

Overview

What does DE GROOTE do?

Trend over 18 financial years

Board of directors

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