ACTIVE

De Ruyver

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Financial year 2024 · closed on 31/12/2024

Net result

204,8 k €

-30.4% YoY

Gross margin

2,1 M €

-6.9% YoY

Equity

1,4 M €

+1.6% YoY

Workforce

25,0 ETP

+1.2% YoY

What does De Ruyver do?

De Ruyver is a Public limited company incorporated in 1983. Its main activity is: Joinery installation. Its registered office is in Destelbergen. It employs on average 25,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.912.359

Incorporation

14/12/1983

Legal form

Public limited company

Registered office

Dendermondesteenweg 388
9070 Destelbergen · FlandreSee on map

Contributed capital

250 000,00 €

Latest accounts

31/12/2024

Average workforce

25,0 ETP

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories 43240Electrical, plumbing and other construction installation activities 43299Other construction installation 43331Floor and wall covering+3

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,1 M €	-6.9%	2,2 M €	+11.7%	2 M €	+14.1%	1,8 M €	+4.6%	1,7 M €	-3.6%	1,7 M €	-2.4%	1,8 M €	-2.1%	1,8 M €	+9.0%	1,7 M €	-5.8%	1,8 M €	+1.6%	1,7 M €	+5.6%	1,7 M €	-0.8%	1,7 M €	-13.2%	1,9 M €	+5.3%	1,8 M €	+11.1%	1,6 M €	+6.0%	1,5 M €
EBITDA	396,3 k €	-16.1%	472,6 k €	+2.1%	463 k €	+94.5%	238,1 k €	+100.0%	119 k €	-33.2%	178,2 k €	+3.1%	172,8 k €	-38.8%	282,5 k €	+30.7%	216,1 k €	-4.5%	226,1 k €	-14.4%	264,3 k €	+26.8%	208,4 k €	+5.9%	196,8 k €	-52.5%	413,9 k €	+31.5%	314,8 k €	+25.4%	251 k €	+65.0%	152,1 k €
Operating result	307,5 k €	-30.0%	439 k €	+19.5%	367,5 k €	+184%	129,3 k €	+737%	-20,3 k €	-200%	20,3 k €	+22.6%	16,5 k €	-85.6%	114,9 k €	+753%	13,5 k €	-71.8%	47,9 k €	-69.1%	154,7 k €	+63.6%	94,6 k €	+31.8%	71,7 k €	-75.9%	297,6 k €	+44.6%	205,8 k €	+34.6%	152,9 k €	+102%	75,8 k €
Net result	204,8 k €	-30.4%	294,1 k €	+18.2%	248,8 k €	+257%	69,7 k €	+2993%	2,3 k €	+68.1%	1,3 k €	-73.0%	5 k €	-89.1%	45,4 k €	+1556%	-3,1 k €	-101%	319,7 k €	+206%	104,6 k €	+51.3%	69,2 k €	+28.5%	53,8 k €	-72.3%	194,1 k €	+45.9%	133 k €	+37.2%	97 k €	+111%	46 k €
Balance sheet
Equity	1,4 M €	+1.6%	1,3 M €	+27.4%	1,1 M €	+25.4%	843,3 k €	-5.6%	893,3 k €	-1.3%	905,3 k €	-0.2%	906,9 k €	+0.6%	901,9 k €	+2.8%	877 k €	-18.8%	1,1 M €	+42.0%	760,5 k €	-8.7%	833,3 k €	-1.3%	844,2 k €	+1.1%	835,4 k €	+16.7%	715,8 k €	+19.0%	601,7 k €	+14.6%	525,1 k €
Total assets	2,3 M €	+20.1%	1,9 M €	+5.7%	1,8 M €	+15.1%	1,5 M €	+0.8%	1,5 M €	-4.1%	1,6 M €	-7.9%	1,7 M €	-11.1%	2 M €	+0.1%	2 M €	-11.1%	2,2 M €	+43.8%	1,5 M €	-15.1%	1,8 M €	-0.3%	1,8 M €	+14.1%	1,6 M €	+6.7%	1,5 M €	+17.3%	1,3 M €	+5.9%	1,2 M €
Cash	540,3 k €	+149%	216,8 k €	-48.1%	417,9 k €	+15.7%	361,3 k €	+10.0%	328,3 k €	-4.2%	342,9 k €	-22.0%	439,7 k €	-18.5%	539,7 k €	+44.1%	374,5 k €	-45.1%	681,6 k €	+40.6%	484,7 k €	-12.5%	554,1 k €	-11.8%	628,5 k €	+4.3%	602,4 k €	+55.6%	387,1 k €	+32.5%	292,1 k €	+133%	125,3 k €
Debts	845,5 k €	+61.4%	523,9 k €	-24.7%	695,9 k €	+0.6%	691,6 k €	+16.3%	594,7 k €	-3.9%	618,6 k €	-15.0%	727,6 k €	-23.0%	944,4 k €	+0.3%	941,2 k €	-3.6%	976,8 k €	+27.4%	767 k €	-20.6%	966,5 k €	+5.0%	920,1 k €	+29.7%	709,5 k €	-2.1%	725 k €	+14.0%	636 k €	-2.2%	650,1 k €
Other
Workforce	25,0 ETP	+1.2%	24,7 ETP	+3.3%	23,9 ETP	-0.4%	24,0 ETP	-13.7%	27,8 ETP	-1.8%	28,3 ETP	-1.4%	28,7 ETP	0.0%	28,7 ETP	-1.0%	29,0 ETP	-6.5%	31,0 ETP	-3.1%	32,0 ETP	-3.9%	33,3 ETP	+4.7%	31,8 ETP	-5.4%	33,6 ETP	+0.6%	33,4 ETP	+2.1%	32,7 ETP	0.0%	32,7 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 · 21 ended

Active mandates

Helena Matthijs Helena

Director · since 28 mai 2021

Active

Mathieu De Ruyver Mathieu

Director · since 28 mai 2021

Active

Thomas De Ruyver Thomas

Director · since 28 mai 2021

Active

Ended mandates

Helena Matthijs

Director · since 28 mai 2021

Ended

Mathieu De Ruyver

Director · since 28 mai 2021

Ended

Thomas De Ruyver

Director · since 28 mai 2021

Ended

Helena Matthijs

Director · since 29 mai 2020 · until 30 mai 2025

Ended

At this address

Other companies at this address

Company	CBE no.
De Ruyver Invest● Active	0442.167.867
FILTHO● Active	0753.789.671

Annual accounts

Full financial information

	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	10/07/2025	15/07/2024	27/07/2023	29/07/2022	25/06/2021	29/06/2020
General meeting	30/06/2025	28/06/2024	30/06/2023	30/06/2022	28/05/2021	29/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	10/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	15/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	27/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	25/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	03/07/2018	Dutch	PDF
Abridged model	31/12/2016	16/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	26/07/2007	Dutch	PDF

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 · 21 ended

Active mandates

Helena Matthijs Helena

Director · since 28 mai 2021

Active

Mathieu De Ruyver Mathieu

Director · since 28 mai 2021

Active

Thomas De Ruyver Thomas

Director · since 28 mai 2021

Active

Ended mandates

Helena Matthijs

Director · since 28 mai 2021

Ended

Mathieu De Ruyver

Director · since 28 mai 2021

Ended

Thomas De Ruyver

Director · since 28 mai 2021

Ended

Helena Matthijs

Director · since 29 mai 2020 · until 30 mai 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/07/2008
ONTSLAGEN - BENOEMINGEN
PDF
Other17/07/2006
DIVERSEN
PDF
Mandates23/05/2003
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

2024
Annual accounts 2024204,8 k €↓
2024
Name changeDe Ruyver
2023
Annual accounts 2023294,1 k €↑
2022
Annual accounts 2022248,8 k €↑
2021
Annual accounts 202169,7 k €↑
2018
Annual accounts 20182,3 k €↑
2017
Annual accounts 20171,3 k €↓
2016
Annual accounts 20165 k €↓
2015
Annual accounts 201545,4 k €↑
2014
Annual accounts 2014-3,1 k €↓
2013
Annual accounts 2013319,7 k €↑
2012
Annual accounts 2012104,6 k €↑
2011
Annual accounts 201169,2 k €↑
2010
Annual accounts 201053,8 k €↓
2009
Annual accounts 2009194,1 k €↑
2008
Annual accounts 2008133 k €↑
2007
Annual accounts 200797 k €↑
2006
Annual accounts 200646 k €
2006
Name changeDe Ruyver Guido
14/12/1983
IncorporationPublic limited company

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 Ruyver

Overview

What does De Ruyver do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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