ACTIVE

deSter

Financial year 2025 · closed on 31/12/2025
Net result
-590,8 k €
-204.5% YoY
Revenue
116,5 M €
-6.1% YoY
Equity
22,2 M €
-2.6% YoY
Workforce
286,6 ETP
-3.3% YoY

What does deSter do?

deSter is a Private limited company incorporated in 1973. Its main activity is: Manufacture of plastic products. Its registered office is in Hoogstraten. It employs on average 286,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.763.693
Incorporation
17/12/1973
Legal form
Private limited company
Registered office
Gelmelstraat 96
2320 Hoogstraten · FlandreSee on map
Contributed capital
22 600 000,00 €
Latest accounts
31/12/2025
Average workforce
286,6 ETP
Joint committees (2)
  • 116
  • 207
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue116,5 M €124,1 M €122,4 M €117,9 M €55 M €55,5 M €133,7 M €137,9 M €120,6 M €121,3 M €117,5 M €113,5 M €94,8 M €87,3 M €93,5 M €87,1 M €93,7 M €120,6 M €122,7 M €115,1 M €
EBITDA-1,9 M €2,1 M €27 M €676,5 k €-6,4 M €-2,8 M €4,8 M €2,8 M €2,5 M €6,7 M €4,2 M €5 M €1,7 M €1 M €4,7 M €6,2 M €8,1 M €8,2 M €6,8 M €5,6 M €
Operating result-4,1 M €719 k €24,6 M €-1,2 M €-9,1 M €-7,5 M €428,9 k €-1,9 M €-1,4 M €4 M €1,3 M €2,3 M €367,8 k €530,1 k €3 M €4,1 M €3,4 M €2,1 M €1 M €-47,3 k €
Net result-590,8 k €565,2 k €18 M €-2,5 M €-9,2 M €-8,2 M €72 k €-1,8 M €-1,7 M €3,1 M €-285,1 k €41,4 k €2,1 M €754,5 k €2,8 M €3 M €3,5 M €1 M €-3,4 M €241,5 k €
Balance sheet
Equity22,2 M €22,7 M €22,2 M €4,3 M €6,8 M €16 M €24,2 M €24,1 M €25,9 M €27,6 M €28,5 M €28,8 M €28,7 M €26,7 M €34,9 M €32,1 M €29,2 M €25,7 M €24,7 M €28,1 M €
Total assets60,9 M €59,9 M €61,5 M €67,3 M €40,4 M €35,5 M €56,2 M €58,4 M €63,2 M €60,7 M €60,7 M €57,9 M €55,2 M €52,3 M €61,8 M €54,2 M €49,4 M €48,3 M €54,8 M €57,8 M €
Cash2,2 M €714,9 k €11,7 M €957,9 k €905 k €269,6 k €5,3 M €2,6 M €4 M €19,1 M €20,1 M €20,9 M €22,1 M €7,7 M €16,5 M €3,2 M €3,7 M €3 M €4,2 M €1,9 M €
Debts37,2 M €29,5 M €31,7 M €60,8 M €31,2 M €17,3 M €29 M €30,4 M €32,4 M €27,7 M €25,7 M €23,9 M €22,8 M €18,6 M €21,1 M €18,7 M €16,3 M €17,7 M €23,8 M €25,4 M €
Other
Workforce286,6 ETP296,4 ETP286,4 ETP257,1 ETP247,4 ETP278,0 ETP337,9 ETP350,3 ETP304,8 ETP287,9 ETP301,3 ETP286,2 ETP279,3 ETP278,1 ETP280,2 ETP283,9 ETP304,8 ETP325,4 ETP360,6 ETP372,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 35 ended

Active mandates

Marc Van Doninck

Director · since 01 juillet 2021

Active
Thomas Berti

Director · since 01 juillet 2021 · until 30 septembre 2025

Active
Danny Kempeneers

Director · since 20 février 2014

Active
Stef Van de Perre

Director · since 20 juillet 2012

Active

Ended mandates

Gerard Vegter

Director · since 01 juillet 2021 · until 17 mai 2023

Ended
Gerard Vegter

Director · since 01 juillet 2021

Ended
Thomas Berti

Director · since 01 juillet 2021

Ended
Jean-Charles Philippon

Manager · since 28 juillet 2014 · until 04 novembre 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202631/03/202526/03/202407/02/202425/07/202230/06/2021
General meeting30/06/202628/03/202522/03/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202630/06/2026DutchPDF
Full model31/12/202428/03/202531/03/2025DutchPDF
Full model31/12/202322/03/202426/03/2024DutchPDF
Full modelCorrection31/12/202230/06/202307/02/2024DutchPDF
Full model31/12/202230/06/202328/09/2023DutchPDF
Full model31/12/202130/06/202225/07/2022DutchPDF
Full model31/12/202030/06/202130/06/2021DutchPDF
Full model31/12/201930/06/202025/08/2020DutchPDF
Full model31/12/201814/06/201918/06/2019DutchPDF
Full model31/12/201708/06/201813/06/2018DutchPDF
Full model31/12/201609/06/201726/06/2017DutchPDF
Full model31/12/201530/06/201606/07/2016DutchPDF
Full model31/12/201430/06/201530/06/2015DutchPDF
Full model31/12/201327/06/201409/10/2014DutchPDF
Full model31/12/201226/07/201331/07/2013DutchPDF
Full model31/12/201116/07/201217/07/2012DutchPDF
Full modelCorrection31/12/201010/06/201116/11/2011DutchPDF
Full model31/12/201010/06/201117/06/2011DutchPDF
Full model31/12/200929/06/201030/06/2010DutchPDF
Full modelCorrection31/12/200830/06/200914/07/2009DutchPDF
Full model31/12/200830/06/200930/06/2009DutchPDF
Full model31/12/200730/06/200818/07/2008DutchPDF
Full model31/12/200627/10/200708/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 4 active · 35 ended

Active mandates

Marc Van Doninck

Director · since 01 juillet 2021

Active
Thomas Berti

Director · since 01 juillet 2021 · until 30 septembre 2025

Active
Danny Kempeneers

Director · since 20 février 2014

Active
Stef Van de Perre

Director · since 20 juillet 2012

Active

Ended mandates

Gerard Vegter

Director · since 01 juillet 2021 · until 17 mai 2023

Ended
Gerard Vegter

Director · since 01 juillet 2021

Ended
Thomas Berti

Director · since 01 juillet 2021

Ended
Jean-Charles Philippon

Manager · since 28 juillet 2014 · until 04 novembre 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/07/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2019
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025-590,8 k €
  2. 28/03/2025
    reconductionErnst & Young Bedrijfsrevisoren BV — commissaris
  3. 2024
    Annual accounts 2024565,2 k €
  4. 2023
    Annual accounts 202318 M €
  5. 2022
    Annual accounts 2022-2,5 M €
  6. 27/09/2022
    reconductionEY Bedrijfsrevisoren BV — commissaris
  7. 2021
    Annual accounts 2021-9,2 M €
  8. 2020
    Annual accounts 2020-8,2 M €
  9. 2019
    Annual accounts 201972 k €
  10. 2018
    Annual accounts 2018-1,8 M €
  11. 2017
    Annual accounts 2017-1,7 M €
  12. 2016
    Annual accounts 20163,1 M €
  13. 2015
    Annual accounts 2015-285,1 k €
  14. 2014
    Annual accounts 201441,4 k €
  15. 2013
    Annual accounts 20132,1 M €
  16. 2012
    Annual accounts 2012754,5 k €
  17. 2011
    Annual accounts 20112,8 M €
  18. 2010
    Annual accounts 20103 M €
  19. 2009
    Annual accounts 20093,5 M €
  20. 2008
    Annual accounts 20081 M €
  21. 2007
    Annual accounts 2007-3,4 M €
  22. 2006
    Annual accounts 2006241,5 k €
  23. 17/12/1973
    IncorporationPrivate limited company