ACTIVE

De Dagmoed

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Financial year 2025 · closed on 31/12/2025

Net result

122,6 k €

+2.7% YoY

Gross margin

3,9 M €

+19.0% YoY

Equity

2,1 M €

+6.1% YoY

Workforce

89,3 ETP

+3.6% YoY

What does De Dagmoed do?

De Dagmoed is a Non-profit organization incorporated in 1976. Its registered office is in Geraardsbergen. It employs on average 89,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0416.317.070

Incorporation

10/06/1976

Legal form

Non-profit organization

Registered office

Dagmoedstraat(Sch) 107
9506 Geraardsbergen · FlandreSee on map

Latest accounts

31/12/2025

Average workforce

89,3 ETP

Joint committees (2)

327
32701

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	3,9 M €	+19.0%	3,3 M €	+6.1%	3,1 M €	-11.7%	3,5 M €	+18.1%	3 M €	+15.7%	2,6 M €	-7.2%	2,8 M €	+7.0%	2,6 M €	+10.6%	2,3 M €	+7.5%	2,2 M €	+6.5%	2 M €	+5.3%	1,9 M €	+13.2%	1,7 M €	+9.4%	1,6 M €	+10.0%	1,4 M €	+11.2%	1,3 M €	+3.6%	1,2 M €	+8.9%	1,1 M €	+12.5%	1 M €
EBITDA	252,9 k €	+14.3%	221,3 k €	+8.1%	204,7 k €	+3.1%	198,5 k €	-10.3%	221,2 k €	+188%	76,7 k €	-62.1%	202,2 k €	+12.3%	180 k €	+13.4%	158,7 k €	+14.6%	138,5 k €	-4.1%	144,5 k €	-11.8%	163,8 k €	+20.9%	135,5 k €	-33.4%	203,5 k €	-3.8%	211,5 k €	+5.2%	201,1 k €	-3.6%	208,7 k €	+34.0%	155,8 k €	+66.9%	93,4 k €
Operating result	118,3 k €	-2.6%	121,4 k €	+26.0%	96,3 k €	+51.2%	63,7 k €	-18.1%	77,8 k €	+198%	-79,1 k €	-273%	45,7 k €	+21.3%	37,7 k €	-5.4%	39,8 k €	+11.8%	35,6 k €	-22.4%	45,9 k €	-18.7%	56,5 k €	+24.9%	45,2 k €	-62.4%	120,3 k €	-4.2%	125,6 k €	+0.7%	124,8 k €	-7.9%	135,4 k €	+67.1%	81 k €	+328%	18,9 k €
Net result	122,6 k €	+2.7%	119,4 k €	+41.2%	84,6 k €	+52.5%	55,5 k €	-21.0%	70,3 k €	+182%	-85,6 k €	-358%	33,2 k €	+0.8%	33 k €	-4.6%	34,5 k €	+21.5%	28,4 k €	-23.5%	37,2 k €	-3.4%	38,5 k €	-4.1%	40,1 k €	-65.4%	115,8 k €	+1.2%	114,4 k €	+3.4%	110,6 k €	-7.1%	119,1 k €	+977%	11,1 k €	+185%	3,9 k €
Balance sheet
Equity	2,1 M €	+6.1%	2 M €	+6.3%	1,9 M €	+4.7%	1,8 M €	+3.2%	1,8 M €	+4.1%	1,7 M €	-5.0%	1,8 M €	+1.8%	1,7 M €	+1.8%	1,7 M €	+1.9%	1,7 M €	+1.6%	1,7 M €	+2.1%	1,6 M €	+2.3%	1,6 M €	+2.0%	1,6 M €	+7.9%	1,4 M €	+8.4%	1,3 M €	+8.9%	1,2 M €	+10.6%	1,1 M €	+0.8%	1,1 M €
Total assets	4,3 M €	+10.3%	3,9 M €	+2.8%	3,8 M €	+11.7%	3,4 M €	+8.0%	3,1 M €	+27.2%	2,5 M €	-4.8%	2,6 M €	-2.0%	2,6 M €	+3.6%	2,6 M €	+6.0%	2,4 M €	+5.7%	2,3 M €	+2.4%	2,2 M €	+5.9%	2,1 M €	+1.5%	2,1 M €	+1.9%	2 M €	+4.7%	1,9 M €	+7.7%	1,8 M €	+2.2%	1,8 M €	-2.4%	1,8 M €
Cash	397,4 k €	-45.3%	726,8 k €	-37.3%	1,2 M €	+56.1%	742,9 k €	+139%	310,4 k €	-1.2%	314,3 k €	+25.7%	250 k €	-44.9%	453,7 k €	-7.8%	492 k €	+23.0%	400,1 k €	-3.6%	415 k €	+64.4%	252,4 k €	+63.2%	154,6 k €	-27.6%	213,6 k €	+56.2%	136,7 k €	+5.7%	129,4 k €	+72.2%	75,2 k €	+126%	33,3 k €	-63.0%	90,1 k €
Debts	1,1 M €	+10.7%	1 M €	-1.6%	1 M €	-10.0%	1,1 M €	-4.6%	1,2 M €	+119%	542,2 k €	-1.4%	549,9 k €	-5.7%	583,1 k €	+7.2%	544,1 k €	+9.6%	496,2 k €	-0.4%	498,1 k €	-4.6%	522,2 k €	+0.7%	518,4 k €	+5.7%	490,6 k €	-4.5%	513,9 k €	+2.5%	501,5 k €	-2.6%	514,7 k €	-13.9%	597,6 k €	-9.6%	660,9 k €
Other
Workforce	89,3 ETP	+3.6%	86,2 ETP	-0.8%	86,9 ETP	-6.8%	93,2 ETP	-5.3%	98,4 ETP	+4.7%	94,0 ETP	+4.6%	89,9 ETP	+6.6%	84,3 ETP	+5.9%	79,6 ETP	+10.2%	72,2 ETP	+1.1%	71,4 ETP	+7.0%	66,7 ETP	-12.2%	76,0 ETP	+29.5%	58,7 ETP	+4.1%	56,4 ETP	+0.4%	56,2 ETP	+2.6%	54,8 ETP	-0.7%	55,2 ETP	+6.8%	51,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 13 ended

Active mandates

Alfons SCHORREEL

Director

Active

Didier VAN MALDERGEM

Director

Active

Erwin FRANCEUS

Director

Active

Frank VAN OUDENHOVE

Director

Active

Herman VAN LAETHEM

Director

Active

RITA BORREMANS

Director

Active

Ended mandates

Alfons Schorreel

Director · since 12 décembre 2023

Ended

Didier Van Maldergem

Director · since 12 décembre 2023

Ended

Erwin Franceus

Director · since 12 décembre 2023

Ended

Frank Van Oudenhove

Director · since 12 décembre 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/06/2026	16/06/2025	17/06/2024	17/04/2023	08/07/2022	24/08/2021
General meeting	26/05/2026	19/05/2025	19/03/2024	20/02/2023	23/03/2022	16/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/05/2026	02/06/2026	Dutch	PDF
Abridged model	31/12/2024	19/05/2025	16/06/2025	Dutch	PDF
Abridged model	31/12/2023	19/03/2024	17/06/2024	Dutch	PDF
Abridged model	31/12/2022	20/02/2023	17/04/2023	Dutch	PDF
Abridged model	31/12/2021	23/03/2022	08/07/2022	Dutch	PDF
Abridged model	31/12/2020	16/06/2021	24/08/2021	Dutch	PDF
Abridged model	31/12/2019	11/03/2020	20/08/2020	Dutch	PDF
Abridged model	31/12/2018	26/03/2019	25/04/2019	Dutch	PDF
Abridged model	31/12/2017	14/03/2018	12/04/2018	Dutch	PDF
Abridged model	31/12/2016	20/03/2017	19/04/2017	Dutch	PDF
Abridged model	31/12/2015	24/02/2016	28/04/2016	Dutch	PDF
Abridged model	31/12/2014	09/03/2015	28/05/2015	Dutch	PDF
Abridged model	31/12/2013	24/03/2014	16/05/2014	Dutch	PDF
Abridged model	31/12/2012	09/04/2013	07/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/03/2012	19/04/2012	Dutch	PDF
Abridged model	31/12/2010	16/03/2011	04/04/2011	Dutch	PDF
Abridged model	31/12/2009	17/03/2010	29/03/2010	Dutch	PDF
Abridged model	31/12/2008	22/04/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	12/05/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	16/04/2007	09/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 6 active · 13 ended

Active mandates

Alfons SCHORREEL

Director

Active

Didier VAN MALDERGEM

Director

Active

Erwin FRANCEUS

Director

Active

Frank VAN OUDENHOVE

Director

Active

Herman VAN LAETHEM

Director

Active

RITA BORREMANS

Director

Active

Ended mandates

Alfons Schorreel

Director · since 12 décembre 2023

Ended

Didier Van Maldergem

Director · since 12 décembre 2023

Ended

Erwin Franceus

Director · since 12 décembre 2023

Ended

Frank Van Oudenhove

Director · since 12 décembre 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/02/2024
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/06/2016
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates23/05/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/05/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/08/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/05/2009
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

2025
Annual accounts 2025122,6 k €↑
2024
Annual accounts 2024119,4 k €↑
2023
Annual accounts 202384,6 k €↑
2022
Annual accounts 202255,5 k €↓
2021
Annual accounts 202170,3 k €↑
2020
Annual accounts 2020-85,6 k €↓
2019
Annual accounts 201933,2 k €↑
2018
Annual accounts 201833 k €↓
2017
Annual accounts 201734,5 k €↑
2016
Annual accounts 201628,4 k €↓
2015
Annual accounts 201537,2 k €↓
2014
Annual accounts 201438,5 k €↓
2013
Annual accounts 201340,1 k €↓
2012
Annual accounts 2012115,8 k €↑
2011
Annual accounts 2011114,4 k €↑
2010
Annual accounts 2010110,6 k €↓
2009
Annual accounts 2009119,1 k €↑
2008
Annual accounts 200811,1 k €↑
2007
Annual accounts 20073,9 k €
10/06/1976
IncorporationNon-profit organization

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 Dagmoed

Overview

What does De Dagmoed do?

Trend over 19 financial years

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