NORMAL SITUATION

DE WOONBRUG

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result-487,4 k €-959,4 %over 1 year

Revenue5,3 M €+0,8 %over 1 year

Equity12,1 M €-4,6 %over 1 year

Workforce17,2 ETP+10,3 %over 1 year

Identity

Source · BCE/KBO

DE WOONBRUG is a company registered in Belgium. It employs on average 17,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0404.156.735
Legal form: Public limited company with a social purpose
Contributed capital: 123 245,31 €
Latest accounts: 31/12/2022
Average workforce: 17,2 ETP

Joint committees (1)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 46 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Revenue	5,3 M €	+0.8%	5,3 M €	-13.4%	6,1 M €	+19.1%	5,1 M €	-1.9%	5,2 M €
EBITDA	3,3 M €	-7.4%	3,6 M €	-4.3%	3,7 M €	+0.7%	3,7 M €	+5.7%	3,5 M €
Operating result	102,6 k €	-84.5%	661 k €	-11.0%	742,5 k €	-18.2%	907,6 k €	+20.8%	751,4 k €
Net result	-487,4 k €	-959%	56,7 k €	-18.1%	69,2 k €	-72.9%	255 k €	+447%	46,6 k €
Balance sheet
Equity	12,1 M €	-4.6%	12,7 M €	-0.2%	12,8 M €	-0.0%	12,8 M €	+1.7%	12,6 M €
Total assets	102,8 M €	+3.9%	99 M €	+4.0%	95,2 M €	+0.2%	95,1 M €	+0.9%	94,2 M €
Cash	2,2 M €	-7.0%	2,4 M €	-39.5%	4 M €	-19.2%	4,9 M €	-17.4%	6 M €
Debts	89,3 M €	+4.9%	85,2 M €	+4.7%	81,4 M €	+0.0%	81,4 M €	+0.8%	80,7 M €
Other
Workforce	17,2 ETP	+10.3%	15,6 ETP	+9.1%	14,3 ETP	+9.2%	13,1 ETP	+20.2%	10,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

10 active · 94 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Lieve Peeters	Director	08/02/2022 → 28/05/2025
Maarten Verstappen	Director	13/04/2021 → 28/05/2025
Matthias Verhegge	Chairman of the board of directors	09/02/2021 → 28/05/2025	000
Hans Barabas	Director	17/11/2020 → 28/05/2025	000
Rikkert Van Bauwel	Director	10/03/2020 → 28/05/2025	00
Griet Van Nueten	Director	02/04/2019 → 28/05/2025	000
Robbie Deighton	Director	02/04/2019 → 28/05/2025
Suzy Lathouders	Director	02/04/2019 → 28/05/2025
Tom Reyniers	Director	30/04/2016 → 28/05/2025
Ingrid Ryken	Director	27/04/2013 → 08/02/2022	000

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Verhegge Matthias	Director	09/02/2021 → 28/05/2025	000
Verhegge Matthias	Director	09/02/2021 → 28/05/2025	000
Axana Ceulemans	Director	02/04/2019 → 10/03/2020	00
Axana Ceulemans	Director	02/04/2019 → 28/05/2025	00

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/04/2023	20/06/2022	27/05/2021	09/06/2020	27/06/2019	18/04/2018
General meeting	29/03/2023	25/05/2022	26/05/2021	27/05/2020	26/06/2019	17/04/2018
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, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	29/03/2023	03/04/2023	Dutch	PDF
Full model	31/12/2021	25/05/2022	20/06/2022	Dutch	PDF
Full model	31/12/2020	26/05/2021	27/05/2021	Dutch	PDF
Full model	31/12/2019	27/05/2020	09/06/2020	Dutch	PDF
Full model	31/12/2018	26/06/2019	27/06/2019	Dutch	PDF
Full model	31/12/2017	17/04/2018	18/04/2018	Dutch	PDF
Full model	31/12/2016	14/06/2017	15/06/2017	Dutch	PDF
Full model	31/12/2015	15/06/2016	17/06/2016	Dutch	PDF
Full model	31/12/2014	17/06/2015	14/07/2015	Dutch	PDF
Full model	31/12/2013	26/04/2014	28/04/2014	Dutch	PDF
Full model	31/12/2012	27/04/2013	03/09/2013	Dutch	PDF
Full model	31/12/2011	28/04/2012	03/05/2012	Dutch	PDF
Full model	31/12/2010	30/04/2011	02/05/2011	Dutch	PDF
Full model	31/12/2009	24/04/2010	06/05/2010	Dutch	PDF
Full model	31/12/2008	25/04/2009	29/04/2009	Dutch	PDF
Full model	31/12/2007	26/04/2008	30/04/2008	Dutch	PDF
Full model	31/12/2006	28/04/2007	15/05/2007	Dutch	PDF
Full model	31/12/2005	29/04/2006	16/05/2006	Dutch	PDF
Full model	31/12/2004	30/04/2005	13/05/2005	Dutch	PDF
Full model	31/12/2003	24/04/2004	13/05/2004	Dutch	PDF
Full model	31/12/2002	26/04/2003	23/05/2003	Dutch	PDF
Full model	31/12/2001	27/04/2002	27/05/2002	Dutch	PDF
Full model	31/12/2000	28/04/2001	16/05/2001	Dutch	PDF
Full model	31/12/1999	29/04/2000	22/05/2000	Dutch	PDF
Full model	31/12/1998	24/04/1999	19/05/1999	Dutch	PDF
Full model	31/12/1997	25/04/1998	11/05/1998	Dutch	—
Full model	31/12/1996	26/04/1997	14/05/1997	Dutch	—
m930-p	31/12/1995	27/04/1996	08/05/1996	Dutch	—
m930-p	31/12/1994	29/04/1995	17/05/1995	Dutch	—
m930-p	31/12/1993	30/04/1994	17/05/1994	Dutch	—
m930-p	31/12/1992	26/06/1993	16/07/1993	Dutch	—
m930-p	31/12/1991	25/04/1992	26/05/1992	Dutch	—
m930-p	31/12/1990	15/04/1991	14/05/1991	Dutch	—
m930-p	31/12/1989	08/05/1990	07/06/1990	Dutch	—
m930-p	31/12/1988	27/04/1989	23/05/1989	Dutch	—
m930-p	31/12/1987	02/06/1988	23/06/1988	Dutch	—
m930-p	31/12/1986	27/04/1987	21/05/1987	Dutch	—
m930-p	31/12/1985	22/05/1986	06/06/1986	Dutch	—
m930-p	31/12/1984	25/04/1985	21/05/1985	English	—
m903-p	31/12/1983	28/04/1984	25/05/1984	English	—
m903-p	31/12/1982	01/01/9999	19/05/1983	English	—
m903-p	31/12/1981	15/05/1982	15/06/1982	English	—
m903-p	31/12/1980	01/01/9999	22/05/1981	English	—
m903-p	31/12/1979	01/01/9999	29/05/1980	English	—
m903-p	31/12/1978	01/01/9999	23/05/1979	English	—
m903-p	31/12/1977	01/01/9999	10/01/1979	English	—

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.

Board of directors

Source · NBB, accounts to 31/12/2022

10 active · 94 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Lieve Peeters	Director	08/02/2022 → 28/05/2025
Maarten Verstappen	Director	13/04/2021 → 28/05/2025
Matthias Verhegge	Chairman of the board of directors	09/02/2021 → 28/05/2025	000
Hans Barabas	Director	17/11/2020 → 28/05/2025	000
Rikkert Van Bauwel	Director	10/03/2020 → 28/05/2025	00
Griet Van Nueten	Director	02/04/2019 → 28/05/2025	000
Robbie Deighton	Director	02/04/2019 → 28/05/2025
Suzy Lathouders	Director	02/04/2019 → 28/05/2025
Tom Reyniers	Director	30/04/2016 → 28/05/2025
Ingrid Ryken	Director	27/04/2013 → 08/02/2022	000

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Verhegge Matthias	Director	09/02/2021 → 28/05/2025	000
Verhegge Matthias	Director	09/02/2021 → 28/05/2025	000
Axana Ceulemans	Director	02/04/2019 → 10/03/2020	00
Axana Ceulemans	Director	02/04/2019 → 28/05/2025	00

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution10/08/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates23/08/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/09/2018
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2022
Annual accounts 2022-487,4 k €↓
2021
Annual accounts 202156,7 k €↓
2020
Annual accounts 202069,2 k €↓
2019
Annual accounts 2019255 k €↑
2018
Annual accounts 201846,6 k €↑
2017
Annual accounts 201745,9 k €↑
2016
Annual accounts 2016-10,1 k €↓
2015
Annual accounts 201550,9 k €↓
2014
Annual accounts 2014359,9 k €↑
2013
Annual accounts 2013231,3 k €↑
2012
Annual accounts 2012201,4 k €↓
2011
Annual accounts 2011240,9 k €↓
2010
Annual accounts 2010441 k €↑
2009
Annual accounts 2009142,3 k €↓
2008
Annual accounts 2008338,1 k €↑
2007
Annual accounts 200756,9 k €↓
2006
Annual accounts 2006336,5 k €

DE WOONBRUG

Overview

Identity

Financials

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