ACTIVE

DE LINDE

Financial year 2024 · closed on 31/12/2024
Net result
64,1 k €
-58.1% YoY
Gross margin
833,9 k €
-14.3% YoY
Equity
82,2 k €
+354.3% YoY
Workforce
12,6 ETP
-7.4% YoY

What does DE LINDE do?

DE LINDE is a Private limited company incorporated in 1983. Its registered office is in Schilde. It employs on average 12,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.739.154
Incorporation
25/01/1983
Legal form
Private limited company
Registered office
Turnhoutsebaan 5A
2970 Schilde · FlandreSee on map
Latest accounts
31/12/2024
Average workforce
12,6 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin833,9 k €973,5 k €616,6 k €109,1 k €127,1 k €258,8 k €259,1 k €296,1 k €257,9 k €267 k €257,6 k €241,7 k €205,9 k €173,6 k €185,1 k €138,7 k €169,2 k €219,9 k €143,4 k €
EBITDA186 k €311,3 k €261,8 k €54,3 k €29,8 k €63,7 k €47,9 k €33,7 k €63,8 k €71,6 k €68,6 k €69,6 k €54 k €31,4 k €54,5 k €15,1 k €67,6 k €107,9 k €35,3 k €
Operating result115,9 k €239,9 k €216,4 k €44,8 k €18,1 k €47,8 k €29,1 k €6 k €36,4 k €38,1 k €38,4 k €45,5 k €39 k €10,4 k €15,3 k €-23,2 k €25 k €67,8 k €1,1 k €
Net result64,1 k €153,1 k €187,8 k €44,7 k €14,2 k €40,6 k €18,7 k €-2,5 k €20,4 k €21,3 k €25,6 k €26,6 k €31,4 k €4,3 k €3,2 k €-29,9 k €10,6 k €60,2 k €5,1 k €
Balance sheet
Equity82,2 k €18,1 k €125,5 k €125,7 k €81 k €67,5 k €63 k €49,8 k €52,3 k €91,9 k €120,6 k €97 k €70,4 k €38,9 k €78,1 k €78 k €107,9 k €128,3 k €94,7 k €
Total assets595,3 k €642,8 k €626,6 k €180,1 k €122 k €146,7 k €115 k €126,8 k €129 k €162,6 k €211,6 k €166,8 k €118,2 k €125,5 k €151,5 k €172,4 k €255,1 k €303,5 k €271,8 k €
Cash173,5 k €181,3 k €108,2 k €112,3 k €51,6 k €89,9 k €78,5 k €67 k €52,4 k €71,2 k €112,5 k €75 k €71,4 k €60,4 k €75,2 k €51,2 k €68,4 k €41,6 k €65,1 k €
Debts513,1 k €624,7 k €501,1 k €54,4 k €41 k €79,2 k €52 k €77 k €76,7 k €70,7 k €91 k €69,8 k €47,8 k €86,5 k €73,3 k €94,4 k €147,2 k €175,2 k €177,1 k €
Other
Workforce12,6 ETP13,6 ETP6,0 ETP5,1 ETP6,2 ETP4,4 ETP3,8 ETP4,7 ETP4,0 ETP3,7 ETP3,1 ETP3,8 ETP4,2 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 31/12/2024 · 3 active · 7 ended

Active mandates

BIBI FASHION

Director · since 28 octobre 2021 · 0444.703.428

Represented by Painblanc XAVIER

Active
Heydeca

Director · since 28 octobre 2021 · 0671.490.517

Represented by Heyse MARK

Active
HMH

Director · since 28 octobre 2021 · 0877.479.915

Represented by Heyse MARK

Active

Ended mandates

JUNEBO

Director · since 28 octobre 2021 · 0841.157.967

Represented by De GRUYTER GREGORY

Ended
JUNEBO

Director · since 28 octobre 2021 · 0841.157.967

Represented by De Gruyter Gregory

Ended
Philippe De Craene

Manager · since 31 mars 1987

Ended
Willy De Craene

Manager · since 31 mars 1987 · until 27 avril 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
0865.698.670
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202510/03/202506/11/202318/11/202230/08/202117/07/2020
General meeting27/06/202528/06/202415/05/202316/05/202217/05/202118/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202510/10/2025DutchPDF
Abridged model31/12/202328/06/202410/03/2025DutchPDF
Micro model31/12/202215/05/202306/11/2023DutchPDF
Micro model31/12/202116/05/202218/11/2022DutchPDF
Micro model31/12/202017/05/202130/08/2021DutchPDF
Micro model31/12/201918/05/202017/07/2020DutchPDF
Micro model31/12/201820/05/201924/07/2019DutchPDF
Micro model31/12/201722/05/201822/08/2018DutchPDF
Abridged model31/12/201615/05/201712/07/2017DutchPDF
Abridged model31/12/201517/05/201625/08/2016DutchPDF
Abridged model31/12/201418/05/201508/09/2015DutchPDF
Abridged model31/12/201319/05/201429/08/2014DutchPDF
Abridged model31/12/201221/05/201312/07/2013DutchPDF
Abridged model31/12/201121/05/201221/08/2012DutchPDF
Abridged model31/12/201016/05/201129/08/2011DutchPDF
Abridged model31/12/200917/05/201027/08/2010DutchPDF
Abridged model31/12/200818/05/200930/08/2009DutchPDF
Abridged model31/12/200719/05/200828/08/2008DutchPDF
Abridged model31/12/200621/05/200716/07/2007DutchPDF
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 31/12/2024 · 3 active · 7 ended

Active mandates

BIBI FASHION

Director · since 28 octobre 2021 · 0444.703.428

Represented by Painblanc XAVIER

Active
Heydeca

Director · since 28 octobre 2021 · 0671.490.517

Represented by Heyse MARK

Active
HMH

Director · since 28 octobre 2021 · 0877.479.915

Represented by Heyse MARK

Active

Ended mandates

JUNEBO

Director · since 28 octobre 2021 · 0841.157.967

Represented by De GRUYTER GREGORY

Ended
JUNEBO

Director · since 28 octobre 2021 · 0841.157.967

Represented by De Gruyter Gregory

Ended
Philippe De Craene

Manager · since 31 mars 1987

Ended
Willy De Craene

Manager · since 31 mars 1987 · until 27 avril 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates21/12/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/12/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/08/2009
    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

Timeline

  1. 2024
    Annual accounts 202464,1 k €
  2. 2023
    Annual accounts 2023153,1 k €
  3. 2022
    Annual accounts 2022187,8 k €
  4. 2021
    Annual accounts 202144,7 k €
  5. 2020
    Annual accounts 202014,2 k €
  6. 2019
    Annual accounts 201940,6 k €
  7. 2018
    Annual accounts 201818,7 k €
  8. 2017
    Annual accounts 2017-2,5 k €
  9. 2016
    Annual accounts 201620,4 k €
  10. 2015
    Annual accounts 201521,3 k €
  11. 2014
    Annual accounts 201425,6 k €
  12. 2013
    Annual accounts 201326,6 k €
  13. 2012
    Annual accounts 201231,4 k €
  14. 2011
    Annual accounts 20114,3 k €
  15. 2010
    Annual accounts 20103,2 k €
  16. 2009
    Annual accounts 2009-29,9 k €
  17. 2008
    Annual accounts 200810,6 k €
  18. 2007
    Annual accounts 200760,2 k €
  19. 2006
    Annual accounts 20065,1 k €
  20. 25/01/1983
    IncorporationPrivate limited company