ACTIVE

DE KNOET

Financial year 2025 · closed on 30/09/2025
Net result
-29,4 k €
-223.7% YoY
Gross margin
434,2 k €
-13.8% YoY
Equity
284,2 k €
-9.4% YoY
Workforce
8,7 ETP
+4.8% YoY

What does DE KNOET do?

DE KNOET is a Private limited company incorporated in 1985. Its main activity is: Accommodation. Its registered office is in Aarschot. It employs on average 8,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.853.538
Incorporation
01/10/1985
Legal form
Private limited company
Registered office
Schaluin 78
3200 Aarschot · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2025
Average workforce
8,7 ETP
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin434,2 k €503,7 k €449,1 k €492,7 k €275,1 k €383 k €549,4 k €549,6 k €550,3 k €555,1 k €559,8 k €541,9 k €497 k €467,5 k €496,4 k €534,1 k €537,7 k €502,7 k €472 k €512,3 k €
EBITDA30,4 k €97,3 k €18,2 k €101,6 k €152,4 k €63,4 k €126,6 k €143,9 k €130,1 k €117,9 k €100,3 k €101,9 k €108 k €118,9 k €122,7 k €114,5 k €110,2 k €115,1 k €105,1 k €94,5 k €
Operating result-29,3 k €34,6 k €-50,1 k €33 k €82,5 k €-6 k €41,3 k €52,9 k €46 k €33,9 k €17,7 k €32,9 k €34,1 k €44,2 k €44,2 k €32,8 k €27,2 k €36,5 k €29,3 k €39,7 k €
Net result-29,4 k €23,8 k €-56,7 k €19,3 k €74,8 k €-13,6 k €18,6 k €26,4 k €22 k €10,3 k €167,4 €10,4 k €15,2 k €22,1 k €11,7 k €8,9 k €6,1 k €18,9 k €20,6 k €28,4 k €
Balance sheet
Equity284,2 k €313,6 k €289,8 k €346,5 k €327,2 k €252,3 k €266 k €247,4 k €221 k €199,1 k €188,8 k €188,6 k €178,2 k €177,9 k €171,9 k €167,2 k €165,2 k €165,1 k €161,2 k €155,6 k €
Total assets380,8 k €460,4 k €489 k €699,9 k €706 k €642,8 k €736,5 k €779 k €806,8 k €816,6 k €872 k €914,9 k €930,2 k €959,3 k €992,4 k €999 k €1 M €977,4 k €474,9 k €492,1 k €
Cash123,4 k €158,1 k €153,1 k €321,6 k €304,2 k €194,5 k €246 k €245,4 k €200,6 k €149 k €104,6 k €109,7 k €152,6 k €134 k €96,8 k €55,3 k €90,3 k €175,8 k €25,1 k €60,1 k €
Debts96,7 k €139,4 k €199,2 k €350,1 k €377,9 k €390 k €466 k €522,7 k €573,6 k €614,3 k €680,5 k €723,6 k €752 k €771,1 k €818,3 k €830,2 k €862,9 k €812,3 k €299,4 k €336,5 k €
Other
Workforce8,7 ETP8,3 ETP9,6 ETP9,5 ETP9,0 ETP9,9 ETP9,5 ETP9,6 ETP9,4 ETP18,1 ETP11,5 ETP10,1 ETP9,8 ETP9,2 ETP10,1 ETP11,1 ETP12,6 ETP12,3 ETP12,8 ETP12,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

BENOIT THEYSKENS

Manager · since 01 octobre 1985

Active

Ended mandates

BENOIT THEYSKENS

Director · since 01 octobre 1985

Ended
At this address

Other companies at this address

CompanyCBE no.
T.V.GActive
1030.085.263
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202603/12/202410/01/202417/03/202304/03/202208/04/2021
General meeting01/12/202502/12/202401/12/202301/12/202201/12/202101/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202501/12/202528/04/2026DutchPDF
Abridged model30/09/202402/12/202403/12/2024DutchPDF
Abridged model30/09/202301/12/202310/01/2024DutchPDF
Abridged model30/09/202201/12/202217/03/2023DutchPDF
Abridged model30/09/202101/12/202104/03/2022DutchPDF
Abridged model30/09/202001/12/202008/04/2021DutchPDF
Abridged model30/09/201901/12/201931/01/2020DutchPDF
Abridged model30/09/201801/12/201804/01/2019DutchPDF
Abridged model30/09/201701/12/201719/01/2018DutchPDF
Abridged model30/09/201601/12/201630/01/2017DutchPDF
Abridged model30/09/201501/12/201528/01/2016DutchPDF
Abridged model30/09/201401/12/201419/12/2014DutchPDF
Abridged model30/09/201303/02/201428/02/2014DutchPDF
Abridged model30/09/201201/02/201328/02/2013DutchPDF
Abridged model30/09/201101/12/201128/02/2012DutchPDF
Abridged model30/09/201022/03/201126/04/2011DutchPDF
Abridged model30/09/200923/01/201031/03/2010DutchPDF
Abridged model30/09/200801/12/200826/03/2009DutchPDF
Abridged model30/09/200728/03/200805/05/2008DutchPDF
Abridged model30/09/200630/03/200730/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2025 · 1 active · 1 ended

Active mandates

BENOIT THEYSKENS

Manager · since 01 octobre 1985

Active

Ended mandates

BENOIT THEYSKENS

Director · since 01 octobre 1985

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - 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 2025-29,4 k €
  2. 2024
    Annual accounts 202423,8 k €
  3. 2023
    Annual accounts 2023-56,7 k €
  4. 2022
    Annual accounts 202219,3 k €
  5. 2021
    Annual accounts 202174,8 k €
  6. 2020
    Annual accounts 2020-13,6 k €
  7. 2019
    Annual accounts 201918,6 k €
  8. 2018
    Annual accounts 201826,4 k €
  9. 2017
    Annual accounts 201722 k €
  10. 2016
    Annual accounts 201610,3 k €
  11. 2015
    Annual accounts 2015167,4 €
  12. 2014
    Annual accounts 201410,4 k €
  13. 2013
    Annual accounts 201315,2 k €
  14. 2012
    Annual accounts 201222,1 k €
  15. 2011
    Annual accounts 201111,7 k €
  16. 2010
    Annual accounts 20108,9 k €
  17. 2009
    Annual accounts 20096,1 k €
  18. 2008
    Annual accounts 200818,9 k €
  19. 2007
    Annual accounts 200720,6 k €
  20. 2006
    Annual accounts 200628,4 k €
  21. 01/10/1985
    IncorporationPrivate limited company