ACTIVE

De Arend

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Financial year 2023 · closed on 31/12/2023

Net result

120,7 k €

-2.2% YoY

Gross margin

924,4 k €

+1.1% YoY

Equity

686,8 k €

+2.0% YoY

Workforce

11,5 ETP

-2.5% YoY

What does De Arend do?

De Arend is a Private limited company incorporated in 1950. Its main activity is: Non-specialised wholesale trade. Its registered office is in Sint-Katelijne-Waver. It employs on average 11,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.823.794

Incorporation

08/11/1950

Legal form

Private limited company

Registered office

Berkenhoekstraat 14
2861 Sint-Katelijne-Waver · FlandreSee on map

Contributed capital

26 177,55 €

Latest accounts

31/12/2023

Average workforce

11,5 ETP

Activities (NACE)

46900Non-specialised wholesale trade· main 46900Non-specialised wholesale trade 51900Air transport

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood 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	924,4 k €	+1.1%	914,1 k €	-1.8%	930,5 k €	+17.3%	793,4 k €	+11.9%	709,2 k €	+12.1%	632,8 k €	+7.5%	588,8 k €	-9.4%	650,1 k €	-5.8%	690 k €	+9.7%	628,8 k €	+3.4%	608,3 k €	-3.0%	626,9 k €	-3.8%	651,8 k €	+0.9%	646 k €	+7.8%	599,3 k €	+2.9%	582,1 k €	-4.0%	606,7 k €	-1.7%	616,9 k €
EBITDA	266,5 k €	-9.6%	294,7 k €	+1.2%	291,2 k €	+43.4%	203,1 k €	+109%	97,3 k €	-37.6%	156 k €	+10.7%	140,9 k €	-10.3%	157 k €	+3.1%	152,3 k €	-36.5%	239,7 k €	-2.3%	245,2 k €	+2.2%	240,1 k €	-2.6%	246,5 k €	+9.4%	225,4 k €	+2.6%	219,6 k €	+17.9%	186,2 k €	-13.2%	214,5 k €	-11.8%	243,2 k €
Operating result	197,2 k €	-27.7%	272,5 k €	+11.7%	244,1 k €	+56.5%	155,9 k €	+264%	42,8 k €	-44.1%	76,6 k €	-16.6%	91,9 k €	-2.7%	94,5 k €	+5.1%	89,9 k €	+10.5%	81,4 k €	+45.0%	56,1 k €	-52.5%	118 k €	+37.7%	85,7 k €	+64.0%	52,2 k €	-13.4%	60,3 k €	+402%	12 k €	-80.1%	60,5 k €	-25.0%	80,6 k €
Net result	120,7 k €	-2.2%	123,3 k €	-10.3%	137,5 k €	+140%	57,2 k €	+317%	-26,3 k €	-312%	12,4 k €	+195%	4,2 k €	-55.7%	9,5 k €	-51.5%	19,7 k €	+639%	2,7 k €	-79.6%	13,1 k €	-36.5%	20,6 k €	-14.9%	24,2 k €	+225%	7,4 k €	+276%	-4,2 k €	-133%	12,8 k €	-30.3%	18,3 k €	-25.9%	24,7 k €
Balance sheet
Equity	686,8 k €	+2.0%	673,5 k €	+2.4%	657,5 k €	+26.4%	520 k €	+12.4%	462,8 k €	-5.4%	489,1 k €	+2.6%	476,6 k €	+0.9%	472,4 k €	+2.1%	462,9 k €	+4.4%	443,2 k €	+0.6%	440,6 k €	+3.1%	427,5 k €	+5.1%	406,9 k €	+6.3%	382,7 k €	-0.0%	382,9 k €	-0.3%	383,8 k €	+3.4%	371,1 k €	+5.2%	352,7 k €
Total assets	1,5 M €	+19.8%	1,2 M €	+2.3%	1,2 M €	+12.5%	1,1 M €	+13.7%	950,9 k €	-2.7%	977,4 k €	-8.3%	1,1 M €	-5.4%	1,1 M €	+6.6%	1,1 M €	+18.1%	894,3 k €	-16.9%	1,1 M €	-6.6%	1,2 M €	-10.2%	1,3 M €	-1.1%	1,3 M €	-7.8%	1,4 M €	+8.0%	1,3 M €	+25.4%	1 M €	-5.7%	1,1 M €
Cash	407,9 k €	-33.0%	608,6 k €	+50.6%	404,2 k €	-30.6%	582,6 k €	+82.5%	319,3 k €	+24.8%	255,9 k €	-23.6%	335 k €	+17.8%	284,3 k €	+2.9%	276,2 k €	+49.7%	184,5 k €	-8.5%	201,6 k €	+32.4%	152,2 k €	-2.9%	156,7 k €	+3.4%	151,5 k €	+3.0%	147,1 k €	+4.5%	140,7 k €	+194%	47,9 k €	-14.8%	56,2 k €
Debts	764,9 k €	+37.9%	554,7 k €	+7.3%	517,2 k €	-5.0%	544,5 k €	+11.6%	488,1 k €	-0.1%	488,3 k €	-17.1%	588,8 k €	-9.1%	647,6 k €	+13.7%	569,4 k €	+26.2%	451,1 k €	-29.1%	635,9 k €	-12.3%	725,3 k €	-15.4%	857 k €	-4.2%	894,1 k €	-11.0%	1 M €	+12.2%	894,8 k €	+40.7%	636,1 k €	-10.9%	713,8 k €
Other
Workforce	11,5 ETP	-2.5%	11,8 ETP		–		–		12,8 ETP	+45.5%	8,8 ETP	+1.1%	8,7 ETP	0.0%	8,7 ETP	+1.2%	8,6 ETP	0.0%	8,6 ETP	+7.5%	8,0 ETP	+1.3%	7,9 ETP	0.0%	7,9 ETP	-1.2%	8,0 ETP	0.0%	8,0 ETP	0.0%	8,0 ETP	-3.6%	8,3 ETP	+3.8%	8,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 4 ended

Active mandates

ANINO

Director · 0729.729.218

Represented by Johan Jacobs

Active

Bart Jacobs

Director

Active

René Jacobs

Director

Active

Ended mandates

ANINO

Manager · 0729.729.218

Represented by Johan Jacobs

Ended

Bart Jacobs

Manager

Ended

Monique Eugenia Jacobs

Manager

Ended

René Jacobs

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
EV&S● Active	0673.836.135

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	24/11/2024	01/09/2023	27/09/2022	04/10/2021	06/08/2020	30/09/2019
General meeting	03/06/2024	26/06/2023	07/06/2022	30/06/2021	02/06/2020	30/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	03/06/2024	24/11/2024	Dutch	PDF
Abridged model	31/12/2022	26/06/2023	01/09/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	27/09/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	04/10/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	06/08/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	30/09/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	04/12/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	01/12/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	05/10/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	25/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	26/06/2013	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	31/12/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	11/10/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	30/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 3 active · 4 ended

Active mandates

ANINO

Director · 0729.729.218

Represented by Johan Jacobs

Active

Bart Jacobs

Director

Active

René Jacobs

Director

Active

Ended mandates

ANINO

Manager · 0729.729.218

Represented by Johan Jacobs

Ended

Bart Jacobs

Manager

Ended

Monique Eugenia Jacobs

Manager

Ended

René Jacobs

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/11/2022
WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other06/02/2004
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 2023120,7 k €↓
2022
Annual accounts 2022123,3 k €↓
2021
Annual accounts 2021137,5 k €↑
2021
Name changeDe Arend
2020
Annual accounts 202057,2 k €↑
2019
Annual accounts 2019-26,3 k €↓
2018
Annual accounts 201812,4 k €↑
2017
Annual accounts 20174,2 k €↓
2016
Annual accounts 20169,5 k €↓
2015
Annual accounts 201519,7 k €↑
2014
Annual accounts 20142,7 k €↓
2013
Annual accounts 201313,1 k €↓
2012
Annual accounts 201220,6 k €↓
2011
Annual accounts 201124,2 k €↑
2010
Annual accounts 20107,4 k €↑
2009
Annual accounts 2009-4,2 k €↓
2008
Annual accounts 200812,8 k €↓
2007
Annual accounts 200718,3 k €↓
2006
Annual accounts 200624,7 k €
2006
Name changeDe Arend, Benodigdheden voor het Meubelbedrijf
08/11/1950
IncorporationPrivate 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

De Arend

Overview

What does De Arend do?

Trend over 18 financial years

Indicative valuation

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