ACTIVE

DE BAERE (SA)

Financial year 2025 · closed on 31/12/2025
Net result
-182,3 k €
-93.3% YoY
Gross margin
54,8 k €
-4.7% YoY
Equity
1,5 M €
-10.8% YoY

What does DE BAERE do?

DE BAERE is a Public limited company incorporated in 1987. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.571.401
Incorporation
20/11/1987
Legal form
Public limited company
Registered office
Zeedijk-Knokke 800 box 6.1
8300 Knokke-Heist · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 30502
  • 323
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222020201920182017201620152014201320122011201020092006
Income statement
Gross margin54,8 k €57,5 k €34,6 k €39 k €150,3 k €94,6 k €1,1 M €146,7 k €86,6 k €84,7 k €112,9 k €62,5 k €111,4 k €126,4 k €113,9 k €139,6 k €179,8 k €
EBITDA30,5 k €26,8 k €14,6 k €4,7 k €113,9 k €59,3 k €1,1 M €113,6 k €53,2 k €51,7 k €76,2 k €26,9 k €79 k €92,9 k €85,2 k €109,8 k €155 k €
Operating result-209,3 k €-104,3 k €-109 k €-50,9 k €50 k €4,8 k €1 M €59,1 k €-6,1 k €-5,5 k €29,5 k €-22,1 k €27,8 k €43,4 k €31,6 k €53,5 k €76,3 k €
Net result-182,3 k €-94,3 k €-78,9 k €-27,8 k €43,3 k €-10 k €725,1 k €37,1 k €-32 k €-33,2 k €-739,3 €-11,7 k €-4,7 k €-356,5 k €3,9 k €3,7 k €31 k €
Balance sheet
Equity1,5 M €1,7 M €1,8 M €2 M €557,4 k €514 k €524 k €-201,1 k €-238,2 k €-206,2 k €-173 k €-172,3 k €-160,6 k €-155,9 k €200,6 k €196,8 k €191,9 k €
Total assets4,7 M €2,8 M €3 M €3,6 M €1 M €977,9 k €1,1 M €618,9 k €630,8 k €655,7 k €659,3 k €692,3 k €708 k €1 M €1,4 M €853,5 k €1 M €
Cash41,5 k €17,2 k €42,5 k €331,1 k €311,1 k €386,3 k €524,1 k €20,1 k €1,6 k €8,4 k €2,4 k €7,3 k €4,1 k €20,8 k €23,7 k €30,4 k €34,2 k €
Debts2,6 M €542,2 k €575,2 k €951,9 k €226,3 k €192 k €324,4 k €808,9 k €868,3 k €861,1 k €832,3 k €864,5 k €858,9 k €1,2 M €1,2 M €645,8 k €812 k €
Other
Workforce0,3 ETP0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,3 ETP0,3 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 19 ended

Active mandates

Filip Rammant

Director · since 22 mai 2023 · until 22 mai 2029

Active
Marijke De Baere

Director · since 22 mai 2023 · until 22 mai 2029

Active

Ended mandates

Filip Rammant

Director · since 02 avril 2020 · until 31 mai 2026

Ended
Marijke De Baere

Director · since 02 avril 2020 · until 31 mai 2026

Ended
Filip Rammant

Director · since 31 mai 2014 · until 02 avril 2020

Ended
Filip Rammant

Director · since 31 mai 2014 · until 31 mai 2020

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date15/04/202618/04/202518/04/202407/04/202322/03/202231/03/2021
General meeting15/04/202618/04/202518/04/202407/04/202303/03/202231/03/2021
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
Micro model31/12/202515/04/202615/04/2026DutchPDF
Micro model31/12/202418/04/202518/04/2025DutchPDF
Micro model31/12/202318/04/202418/04/2024DutchPDF
Micro model31/12/202207/04/202307/04/2023DutchPDF
Micro model31/12/202103/03/202222/03/2022DutchPDF
Micro model31/12/202031/03/202131/03/2021DutchPDF
Micro model31/12/201902/04/202006/04/2020DutchPDF
Micro model31/12/201827/03/201912/04/2019DutchPDF
Micro model31/12/201731/05/201802/07/2018DutchPDF
Micro model31/12/201631/05/201725/08/2017DutchPDF
Abridged model31/12/201531/05/201616/07/2016DutchPDF
Abridged model31/12/201431/05/201511/06/2015DutchPDF
Abridged model31/12/201331/05/201403/06/2014DutchPDF
Abridged model31/12/201231/05/201305/06/2013DutchPDF
Abridged model31/12/201131/05/201205/06/2012DutchPDF
Abridged model31/12/201031/05/201107/06/2011DutchPDF
Abridged model31/12/200931/05/201001/07/2010DutchPDF
Abridged model31/12/200831/05/200922/06/2009DutchPDF
Abridged model31/12/200702/06/200819/06/2008DutchPDF
Abridged model31/12/200631/05/200726/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 19 ended

Active mandates

Filip Rammant

Director · since 22 mai 2023 · until 22 mai 2029

Active
Marijke De Baere

Director · since 22 mai 2023 · until 22 mai 2029

Active

Ended mandates

Filip Rammant

Director · since 02 avril 2020 · until 31 mai 2026

Ended
Marijke De Baere

Director · since 02 avril 2020 · until 31 mai 2026

Ended
Filip Rammant

Director · since 31 mai 2014 · until 02 avril 2020

Ended
Filip Rammant

Director · since 31 mai 2014 · until 31 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/05/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/04/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/06/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/06/2003
    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

Timeline

  1. 2025
    Annual accounts 2025-182,3 k €
  2. 2024
    Annual accounts 2024-94,3 k €
  3. 2023
    Annual accounts 2023-78,9 k €
  4. 2022
    Annual accounts 2022-27,8 k €
  5. 2020
    Annual accounts 202043,3 k €
  6. 2019
    Annual accounts 2019-10 k €
  7. 2018
    Annual accounts 2018725,1 k €
  8. 2017
    Annual accounts 201737,1 k €
  9. 2016
    Annual accounts 2016-32 k €
  10. 2015
    Annual accounts 2015-33,2 k €
  11. 2014
    Annual accounts 2014-739,3 €
  12. 2013
    Annual accounts 2013-11,7 k €
  13. 2012
    Annual accounts 2012-4,7 k €
  14. 2011
    Annual accounts 2011-356,5 k €
  15. 2010
    Annual accounts 20103,9 k €
  16. 2009
    Annual accounts 20093,7 k €
  17. 2006
    Annual accounts 200631 k €
  18. 20/11/1987
    IncorporationPublic limited company