ACTIVE

DE LINDE

Financial year 2025 · closed on 30/06/2025
Net result
12 k €
-7.5% YoY
Gross margin
13,7 k €
-8.1% YoY
Equity
10,6 k €
+899.6% YoY

What does DE LINDE do?

DE LINDE is a Public limited company incorporated in 1989. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Middelkerke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.899.066
Incorporation
10/11/1989
Legal form
Public limited company
Registered office
Spermaliestraat 230
8433 Middelkerke · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220192018201720162015201420132012201120102009
Income statement
Gross margin13,7 k €14,9 k €18,8 k €10,5 k €12,9 k €3 k €-6,2 k €783 €414,6 €2,3 k €-257,6 €640,5 €3 k €85,1 €-603 €
EBITDA13 k €14 k €18,4 k €9,6 k €12,3 k €2,5 k €-7,3 k €301,3 €-249,4 €1,8 k €-479,2 €424,2 €2,7 k €-330,6 €-1,6 k €
Operating result12 k €13,1 k €16,9 k €7,4 k €5,5 k €-4 k €-12,2 k €-4,1 k €-1,8 k €1,5 k €-479,2 €424,2 €2,7 k €-330,6 €-1,6 k €
Net result12 k €13 k €14,4 k €7,3 k €2,2 k €-5,8 k €-13,4 k €-6 k €-3,2 k €699,3 €-789,5 €231,6 €2,3 k €-643,4 €-1,6 k €
Balance sheet
Equity10,6 k €-1,3 k €-14,3 k €-28,7 k €-21,1 k €-23,3 k €-17,4 k €-4 k €2 k €5,2 k €4,5 k €5,3 k €5,1 k €2,8 k €-8,9 k €
Total assets61,8 k €54,2 k €49,6 k €36,8 k €46,6 k €44,9 k €48,9 k €60,4 k €75,9 k €18,8 k €16,6 k €17,4 k €22,9 k €27,9 k €2,7 k €
Cash32 k €27,3 k €31,2 k €11,8 k €13,5 k €1,5 k €4 k €8,5 k €25,9 k €8,6 k €1,3 k €3,5 k €1,6 k €485,3 €1,3 k €
Debts51,1 k €55,6 k €63,9 k €65,5 k €67 k €68,1 k €66,3 k €64,4 k €73,9 k €13,6 k €12 k €12 k €17,8 k €25 k €11,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 12 ended

Active mandates

David Bernaert

Director · since 31 décembre 2018

Active
Nadine Janssens

Director · since 31 décembre 2018

Active

Ended mandates

David Bernaert

Director · since 31 décembre 2018 · until 29 novembre 2030

Ended
David Beernaert

Managing director · since 05 mars 2010

Ended
David Bernaert

Managing director · since 31 décembre 2006 · until 30 décembre 2012

Ended
David Bernaert

Managing director · since 31 décembre 2006 · until 30 décembre 2018

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202630/01/202529/01/202407/03/202331/01/202204/02/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
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
Micro model30/06/202528/11/202515/01/2026DutchPDF
Micro model30/06/202429/11/202430/01/2025DutchPDF
Micro model30/06/202324/11/202329/01/2024DutchPDF
Micro model30/06/202225/11/202207/03/2023DutchPDF
Micro model30/06/202126/11/202131/01/2022DutchPDF
Micro model30/06/202027/11/202004/02/2021DutchPDF
Micro model30/06/201929/11/201917/12/2019DutchPDF
Micro model30/06/201830/11/201831/01/2019DutchPDF
Micro model30/06/201724/11/201731/01/2018DutchPDF
Abridged model30/06/201625/11/201631/01/2017DutchPDF
Abridged model30/06/201527/11/201530/03/2016DutchPDF
Abridged model30/06/201428/11/201411/02/2015DutchPDF
Abridged model30/06/201329/11/201331/01/2014DutchPDF
Abridged model30/06/201230/11/201224/01/2013DutchPDF
Abridged model30/06/201125/11/201115/02/2012DutchPDF
Abridged model30/06/201026/11/201028/04/2011DutchPDF
Abridged model30/06/200931/12/200911/02/2010DutchPDF
Abridged model30/06/200831/12/200827/02/2009DutchPDF
Abridged model30/06/200731/12/200707/02/2008DutchPDF
Abridged model30/06/200631/12/200618/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 12 ended

Active mandates

David Bernaert

Director · since 31 décembre 2018

Active
Nadine Janssens

Director · since 31 décembre 2018

Active

Ended mandates

David Bernaert

Director · since 31 décembre 2018 · until 29 novembre 2030

Ended
David Beernaert

Managing director · since 05 mars 2010

Ended
David Bernaert

Managing director · since 31 décembre 2006 · until 30 décembre 2012

Ended
David Bernaert

Managing director · since 31 décembre 2006 · until 30 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2026
    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 202512 k €
  2. 2024
    Annual accounts 202413 k €
  3. 2023
    Annual accounts 202314,4 k €
  4. 2022
    Annual accounts 20227,3 k €
  5. 2019
    Annual accounts 20192,2 k €
  6. 2018
    Annual accounts 2018-5,8 k €
  7. 2017
    Annual accounts 2017-13,4 k €
  8. 2016
    Annual accounts 2016-6 k €
  9. 2015
    Annual accounts 2015-3,2 k €
  10. 2014
    Annual accounts 2014699,3 €
  11. 2013
    Annual accounts 2013-789,5 €
  12. 2012
    Annual accounts 2012231,6 €
  13. 2011
    Annual accounts 20112,3 k €
  14. 2010
    Annual accounts 2010-643,4 €
  15. 2009
    Annual accounts 2009-1,6 k €
  16. 10/11/1989
    IncorporationPublic limited company