ACTIVE

DE MAX

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Financial year 2025 · closed on 31/03/2025

Net result

13,3 k €

-41.4% YoY

Gross margin

93,9 k €

+59.7% YoY

Equity

236,9 k €

+5.9% YoY

Workforce

1,2 ETP

+140.0% YoY

What does DE MAX do?

DE MAX is a Private company with limited liability incorporated in 1988. Its main activity is: Accommodation. Its registered office is in Herentals. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.924.937

Incorporation

02/08/1988

Legal form

Private company with limited liability

Registered office

Nieuwstraat(HRT) 14
2200 Herentals · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/03/2025

Average workforce

1,2 ETP

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities 55302Camping grounds, recreational vehicle parks and trailer parks 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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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	93,9 k €	+59.7%	58,8 k €	+56.3%	37,6 k €	+243%	11 k €	+411%	-3,5 k €	-105%	69 k €	-5.4%	72,9 k €	-20.5%	91,7 k €	+69.0%	54,3 k €	-19.8%	67,6 k €	-16.5%	81 k €	+277%	21,5 k €	-26.4%	29,2 k €	-7.9%	31,7 k €	-21.9%	40,6 k €	+12.5%	36,1 k €	-32.1%	53,1 k €	+45.8%	36,4 k €	-12.9%	41,8 k €
EBITDA	63,3 k €	+42.5%	44,4 k €	+51.4%	29,3 k €	+685%	3,7 k €	+131%	-12 k €	-128%	42,7 k €	-19.7%	53,1 k €	-23.0%	68,9 k €	+87.2%	36,8 k €	-25.0%	49,1 k €	-13.2%	56,5 k €	+5927%	938,2 €	-95.0%	18,6 k €	-28.8%	26,2 k €	-16.4%	31,3 k €	+42.6%	21,9 k €	-46.2%	40,8 k €	+71.7%	23,8 k €	-11.7%	26,9 k €
Operating result	30,4 k €	+7.5%	28,3 k €	+202%	9,4 k €	+154%	-17,3 k €	+42.6%	-30,1 k €	-218%	25,4 k €	-26.5%	34,6 k €	-29.0%	48,7 k €	+203%	16,1 k €	-47.1%	30,4 k €	-17.0%	36,6 k €	+263%	-22,4 k €	-474%	6 k €	-58.8%	14,6 k €	-16.4%	17,4 k €	+193%	6 k €	-75.8%	24,6 k €	+188%	8,6 k €	-25.5%	11,5 k €
Net result	13,3 k €	-41.4%	22,6 k €	+551%	3,5 k €	+116%	-21,8 k €	+36.3%	-34,3 k €	-341%	14,2 k €	-34.3%	21,6 k €	-42.1%	37,3 k €	+285%	9,7 k €	-48.0%	18,7 k €	-42.7%	32,6 k €	+223%	-26,4 k €	-295%	13,6 k €	+138%	5,7 k €	-62.8%	15,3 k €	+216%	4,9 k €	-74.2%	18,8 k €	+191%	6,5 k €	-8.7%	7,1 k €
Balance sheet
Equity	236,9 k €	+5.9%	223,6 k €	+11.3%	201 k €	+1.8%	197,5 k €	-10.0%	219,3 k €	-11.4%	247,6 k €	-5.1%	260,9 k €	+9.0%	239,3 k €	+10.3%	216,9 k €	+4.7%	207,2 k €	+9.9%	188,6 k €	+20.9%	156 k €	-14.5%	182,5 k €	+8.0%	168,9 k €	+3.5%	163,2 k €	+10.4%	147,9 k €	+3.4%	143 k €	+15.1%	124,2 k €	+8.2%	114,8 k €
Total assets	1 M €	+239%	299,1 k €	+3.5%	288,8 k €	-5.0%	304,2 k €	-10.0%	338 k €	-9.2%	372,1 k €	+3.4%	359,9 k €	-0.9%	363,3 k €	+12.8%	321,9 k €	-4.3%	336,3 k €	+9.0%	308,7 k €	+10.7%	278,8 k €	+44.6%	192,8 k €	+6.4%	181,2 k €	-2.4%	185,6 k €	+0.2%	185,3 k €	-0.0%	185,3 k €	+10.0%	168,5 k €	+5.2%	160,2 k €
Cash	5,4 k €	+162%	2,1 k €	+16.2%	1,8 k €	+30.0%	1,4 k €	-96.9%	43,6 k €	-70.0%	145,1 k €	+15.0%	126,2 k €	-12.5%	144,2 k €	+66.2%	86,7 k €	-18.1%	105,9 k €	+48.0%	71,6 k €	+156%	27,9 k €	-42.2%	48,3 k €	-16.7%	58 k €	+40.5%	41,3 k €	+46.0%	28,3 k €	-64.5%	79,6 k €	+16.6%	68,3 k €	+62.7%	42 k €
Debts	777,3 k €	+930%	75,5 k €	-14.1%	87,9 k €	-17.6%	106,7 k €	-10.1%	118,6 k €	-4.7%	124,5 k €	+25.7%	99,1 k €	-19.5%	123,1 k €	+18.2%	104,1 k €	-19.3%	129,1 k €	+7.5%	120,1 k €	-2.2%	122,8 k €	+1147%	9,9 k €	-16.6%	11,8 k €	-47.3%	22,4 k €	-40.0%	37,4 k €	-11.7%	42,3 k €	-3.4%	43,8 k €	-2.5%	44,9 k €
Other
Workforce	1,2 ETP	+140%	0,5 ETP	+66.7%	0,3 ETP	+200%	0,1 ETP	0.0%	0,1 ETP	-88.9%	0,9 ETP	+200%	0,3 ETP	-50.0%	0,6 ETP	+20.0%	0,5 ETP	+150%	0,2 ETP	-71.4%	0,7 ETP	-36.4%	1,1 ETP	+450%	0,2 ETP	0.0%	0,2 ETP	+100%	0,1 ETP	-66.7%	0,3 ETP	-50.0%	0,6 ETP	+20.0%	0,5 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 31/03/2025 · 2 active · 10 ended

Active mandates

Jurgen Van Grieken

Director

Active

Sylvie Valkiers

Director

Active

Ended mandates

Sylvie Valkiers

Director · since 01 janvier 2021

Ended

Jurgen Van Grieken

Director · since 02 octobre 2020

Ended

Annabel Schoors

Director · since 01 octobre 2018 · until 12 juillet 2020

Ended

Annabel Schoors

Manager · since 01 octobre 2018

Ended

At this address

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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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	30/10/2024	29/10/2023	31/10/2022	25/10/2021	02/10/2020
General meeting	30/09/2025	30/09/2024	30/09/2023	30/09/2022	27/09/2021	28/09/2020
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	31/03/2025	30/09/2025	30/10/2025	Dutch	PDF
Abridged model	31/03/2024	30/09/2024	30/10/2024	Dutch	PDF
Abridged model	31/03/2023	30/09/2023	29/10/2023	Dutch	PDF
Abridged model	31/03/2022	30/09/2022	31/10/2022	Dutch	PDF
Abridged model	31/03/2021	27/09/2021	25/10/2021	Dutch	PDF
Abridged model	31/03/2020	28/09/2020	02/10/2020	Dutch	PDF
Abridged model	31/03/2019	30/09/2019	01/10/2019	Dutch	PDF
Abridged model	31/03/2018	24/09/2018	04/10/2018	Dutch	PDF
Abridged model	31/03/2017	25/09/2017	26/09/2017	Dutch	PDF
Abridged model	31/03/2016	26/09/2016	27/09/2016	Dutch	PDF
Abridged model	31/03/2015	28/09/2015	01/10/2015	Dutch	PDF
Abridged model	31/03/2014	29/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	24/10/2013	Dutch	PDF
Abridged model	31/03/2012	24/09/2012	28/09/2012	Dutch	PDF
Abridged model	31/03/2011	26/09/2011	29/09/2011	Dutch	PDF
Abridged model	31/03/2010	27/09/2010	04/10/2010	Dutch	PDF
Abridged model	31/03/2009	28/09/2009	28/09/2009	Dutch	PDF
Abridged model	31/03/2008	29/09/2008	02/10/2008	Dutch	PDF
Abridged model	31/03/2007	24/09/2007	24/09/2007	Dutch	PDF

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 31/03/2025 · 2 active · 10 ended

Active mandates

Jurgen Van Grieken

Director

Active

Sylvie Valkiers

Director

Active

Ended mandates

Sylvie Valkiers

Director · since 01 janvier 2021

Ended

Jurgen Van Grieken

Director · since 02 octobre 2020

Ended

Annabel Schoors

Director · since 01 octobre 2018 · until 12 juillet 2020

Ended

Annabel Schoors

Manager · since 01 octobre 2018

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/12/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other30/07/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares19/10/2006
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202513,3 k €↓
2024
Annual accounts 202422,6 k €↑
2023
Annual accounts 20233,5 k €↑
2022
Annual accounts 2022-21,8 k €↑
2021
Annual accounts 2021-34,3 k €↓
2020
Annual accounts 202014,2 k €↓
2019
Annual accounts 201921,6 k €↓
2018
Annual accounts 201837,3 k €↑
2017
Annual accounts 20179,7 k €↓
2016
Annual accounts 201618,7 k €↓
2015
Annual accounts 201532,6 k €↑
2014
Annual accounts 2014-26,4 k €↓
2013
Annual accounts 201313,6 k €↑
2012
Annual accounts 20125,7 k €↓
2011
Annual accounts 201115,3 k €↑
2010
Annual accounts 20104,9 k €↓
2009
Annual accounts 200918,8 k €↑
2008
Annual accounts 20086,5 k €↓
2007
Annual accounts 20077,1 k €
02/08/1988
IncorporationPrivate company with limited liability

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 MAX

Overview

What does DE MAX do?

Trend over 19 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