ACTIVE

L. ten Cate Belgium NV

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Financial year 2024 · Closed on 31/12/2024

Net result-606 k €-1 353,2 %over 1 year

Gross margin104,3 k €-60,3 %over 1 year

Equity125,4 k €-82,9 %over 1 year

Workforce1,0 ETP-16,7 %over 1 year

Identity

Source · BCE/KBO

L. ten Cate Belgium NV is a Public limited company incorporated in 1959. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Gent. It employs on average 1,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0402.141.214
Incorporation: 01/01/1959
Legal form: Public limited company
Registered office: Poolse-Winglaan 86 box G
9051 Gent · FlandreSee on map
Contributed capital: 61 500,00 €
Latest accounts: 31/12/2024
Average workforce: 1,0 ETP

Activities (NACE)

46423Wholesale of clothing and footwear· main 46423Wholesale of clothing and footwear 51421Air transport

Joint committees (1)

Contacts

3 public details availableLog in to view

Signals

Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 17 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	104,3 k €	-60.3%	263 k €	+82.9%	143,8 k €	-61.2%	370,3 k €	+19.9%	308,9 k €
EBITDA	-631,1 k €	-1249%	54,9 k €	+207%	-51,2 k €	-128%	185,9 k €	+27.6%	145,7 k €
Operating result	-631,1 k €	-1386%	49,1 k €	+137%	-132,5 k €	-171%	185,7 k €	+27.2%	146 k €
Net result	-606 k €	-1353%	48,4 k €	+136%	-133,5 k €	-219%	112,4 k €	+41.5%	79,4 k €
Balance sheet
Equity	125,4 k €	-82.9%	731,3 k €	+7.1%	683 k €	-16.4%	816,5 k €	+16.0%	704,1 k €
Total assets	345,2 k €	-70.3%	1,2 M €	+10.2%	1,1 M €	+3.1%	1 M €	+12.6%	908,5 k €
Cash	77,4 k €	+26.3%	61,3 k €	-65.3%	176,6 k €	-36.3%	277,4 k €	-28.8%	389,9 k €
Debts	182,7 k €	-53.2%	390,7 k €	+6.7%	366 k €	+78.3%	205,3 k €	+3.0%	199,3 k €
Other
Workforce	1,0 ETP	-16.7%	1,2 ETP	-40.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 19 ended

Active mandates

Henderikus Hoexum

Director · since 04 novembre 2024 · until 29 mai 2030

Active

Janneke van der Meij

Director · since 01 décembre 2020 · until 03 novembre 2024

Active

Ended mandates

Janneke van der Meij

Director · since 01 décembre 2020 · until 30 novembre 2026

Ended

Coen Henricus Johannes Fransiscus De Bruin

Director · since 08 mai 2020 · until 01 décembre 2020

Ended

Coen Henricus Johannes Fransiscus De Bruin

Director · since 08 mai 2020 · until 08 mai 2026

Ended

Johannes Florens van Douveren

Managing director · since 18 décembre 2015 · until 30 novembre 2021

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/03/2026	28/11/2024	27/11/2023	22/11/2022	30/05/2022	04/03/2021
General meeting	12/12/2025	16/10/2024	29/09/2023	21/10/2022	10/11/2021	10/11/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	12/12/2025	16/03/2026	Dutch	PDF
Abridged model	31/12/2023	16/10/2024	28/11/2024	Dutch	PDF
Abridged model	31/12/2022	29/09/2023	27/11/2023	Dutch	PDF
Abridged model	31/12/2021	21/10/2022	22/11/2022	Dutch	PDF
Abridged model	31/12/2020	10/11/2021	30/05/2022	Dutch	PDF
Abridged model	31/12/2019	10/11/2020	04/03/2021	Dutch	PDF
Abridged model	31/12/2018	30/08/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	19/10/2018	13/11/2018	Dutch	PDF
Full model	31/07/2016	14/10/2016	04/11/2016	Dutch	PDF
Full model	31/07/2015	27/11/2015	17/12/2015	Dutch	PDF
Full model	31/07/2014	19/12/2014	13/01/2015	Dutch	PDF
Full model	31/07/2013	19/12/2013	07/01/2014	Dutch	PDF
Full model	31/07/2012	15/01/2013	30/04/2013	Dutch	PDF
Full model	31/07/2011	17/01/2012	24/01/2012	Dutch	PDF
Full modelCorrection	31/07/2010	18/01/2011	31/01/2012	Dutch	PDF
Full model	31/07/2010	19/01/2011	22/02/2011	Dutch	PDF
Full model	31/07/2009	19/01/2010	22/02/2010	Dutch	PDF
Full model	31/07/2008	16/01/2009	27/01/2009	Dutch	PDF
Full model	31/07/2007	18/01/2008	29/01/2008	Dutch	PDF
Full model	31/07/2006	19/01/2007	24/01/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 19 ended

Active mandates

Henderikus Hoexum

Director · since 04 novembre 2024 · until 29 mai 2030

Active

Janneke van der Meij

Director · since 01 décembre 2020 · until 03 novembre 2024

Active

Ended mandates

Janneke van der Meij

Director · since 01 décembre 2020 · until 30 novembre 2026

Ended

Coen Henricus Johannes Fransiscus De Bruin

Director · since 08 mai 2020 · until 01 décembre 2020

Ended

Coen Henricus Johannes Fransiscus De Bruin

Director · since 08 mai 2020 · until 08 mai 2026

Ended

Johannes Florens van Douveren

Managing director · since 18 décembre 2015 · until 30 novembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/02/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other30/12/2016
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/11/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/04/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/03/2015
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/09/2013
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2024
Annual accounts 2024-606 k €↓
2023
Annual accounts 202348,4 k €↑
2022
Annual accounts 2022-133,5 k €↓
2021
Annual accounts 2021112,4 k €↑
2020
Annual accounts 202079,4 k €↑
2019
Annual accounts 20194,4 k €↓
2018
Annual accounts 201855,2 k €↓
2017
Annual accounts 2017141,9 k €↓
2016
Annual accounts 2016273,1 k €↓
2015
Annual accounts 2015344,3 k €↑
2014
Annual accounts 2014321,3 k €↑
2013
Annual accounts 2013150,6 k €↑
2012
Annual accounts 2012-357,3 k €↓
2011
Annual accounts 2011-36,8 k €↑
2010
Annual accounts 2010-62,9 k €↓
2008
Annual accounts 200882,2 k €↓
2007
Annual accounts 2007119,5 k €
01/01/1959
IncorporationPublic limited company

L. ten Cate Belgium NV

Overview

Identity

Financials

Valuation

Indicative valuation

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

Timeline