De Groot Machines
0439.159.679 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
De Groot Machines
Financial year 2020 · closed on 31/03/2020
Net result
4,2 M €
+504.2% YoY
Gross margin
524,5 k €
+144.6% YoY
Equity
3,2 M €
+438.2% YoY
Workforce
1,3 ETP
+44.4% YoY
Company — Opening of bankruptcy.
Overview
What does De Groot Machines do?
De Groot Machines is a Private company with limited liability incorporated in 1989. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Merelbeke-Melle. It employs on average 1,3 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0439.159.679
Incorporation
05/12/1989
Legal form
Private company with limited liability
Registered office
Vijverwegel 79
9090 Merelbeke-Melle · FlandreSee on map
9090 Merelbeke-Melle · FlandreSee on map
Latest accounts
31/03/2020
Average workforce
1,3 ETP
Activities (NACE)
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 524,5 k € | +145% | 214,4 k € | -79.4% | 1 M € | +84.4% | 564,6 k € | +93116% | -607 € | -112% | 5,2 k € | +8.3% | 4,8 k € | +209% | -4,4 k € | -165% | 6,8 k € | +2507% | 260 € | +101% | -25,4 k € | -899% | 3,2 k € | -1.3% | 3,2 k € |
| EBITDA | 428,2 k € | +196% | 144,5 k € | -85.5% | 993,4 k € | +82.2% | 545,2 k € | +50625% | -1,1 k € | -123% | 4,7 k € | +9.1% | 4,3 k € | +182% | -5,3 k € | -202% | 5,2 k € | +286% | -2,8 k € | +89.5% | -26,6 k € | -1372% | 2,1 k € | +2.6% | 2 k € |
| Operating result | 172,4 k € | +122% | -797,4 k € | -420% | 248,9 k € | +1017% | 22,3 k € | +2165% | -1,1 k € | -123% | 4,7 k € | +9.1% | 4,3 k € | +182% | -5,3 k € | -221% | 4,3 k € | +216% | -3,8 k € | +86.4% | -27,5 k € | -10168% | 273 € | -16.8% | 328 € |
| Net result | 4,2 M € | +504% | -1 M € | -1788% | 61,6 k € | +1513% | 3,8 k € | +436% | -1,1 k € | -135% | 3,2 k € | -24.7% | 4,3 k € | +193% | -4,6 k € | -206% | 4,3 k € | +217% | -3,7 k € | +86.2% | -26,9 k € | -1640% | 1,7 k € | -10.5% | 2 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 3,2 M € | +438% | -959,3 k € | -1292% | 80,5 k € | +326% | 18,9 k € | +25.3% | 15,1 k € | -7.0% | 16,2 k € | +24.7% | 13 k € | +48.7% | 8,7 k € | -34.5% | 13,3 k € | +48.3% | 9 k € | -29.2% | 12,7 k € | -67.9% | 39,6 k € | +4.6% | 37,9 k € |
| Total assets | 8,9 M € | +11.4% | 8 M € | -6.8% | 8,6 M € | +348% | 1,9 M € | +11063% | 17,1 k € | -8.7% | 18,7 k € | +24.4% | 15,1 k € | +48.0% | 10,2 k € | -34.9% | 15,6 k € | +15.3% | 13,6 k € | -18.3% | 16,6 k € | -62.1% | 43,8 k € | +1.9% | 43 k € |
| Cash | 786,1 k € | +539% | 123,1 k € | +15.7% | 106,3 k € | +104% | 52,2 k € | +206% | 17 k € | +276% | 4,5 k € | +93.3% | 2,3 k € | -19.7% | 2,9 k € | -60.4% | 7,4 k € | -12.8% | 8,5 k € | +39.0% | 6,1 k € | -57.7% | 14,4 k € | +825% | 1,6 k € |
| Debts | 5,6 M € | -34.6% | 8,6 M € | +4.5% | 8,3 M € | +337% | 1,9 M € | +92574% | 2 k € | -19.5% | 2,5 k € | +23.0% | 2,1 k € | +43.4% | 1,4 k € | -37.4% | 2,3 k € | -49.7% | 4,6 k € | +17.6% | 3,9 k € | -6.4% | 4,1 k € | -18.5% | 5,1 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 1,3 ETP | +44.4% | 0,9 ETP | – | – | – | – | – | – | – | – | – | – | – | |||||||||||
Governance
Board of directors
Seen on filing of 31/03/2020 · 2 active · 9 ended
Active mandates
Active
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
DE GROOT FUNDERINGSTECHNIEKEN● Bankrupt | 0471.004.680 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2019 | 01/04/2018 | 01/10/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/03/2020 | 31/03/2019 | 31/03/2018 | 30/09/2016 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 18 months | 21 months | 12 months | 12 months |
| Filing date | 26/10/2020 | 19/08/2019 | 24/10/2018 | 04/04/2017 | 29/06/2015 | 28/08/2014 |
| General meeting | 26/09/2020 | 24/07/2019 | 29/09/2018 | 25/03/2017 | 09/06/2015 | 10/06/2014 |
| 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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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2020 | 26/09/2020 | 26/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 24/07/2019 | 19/08/2019 | Dutch | |
| Abridged model | 31/03/2018 | 29/09/2018 | 24/10/2018 | Dutch | |
| Abridged model | 30/09/2016 | 25/03/2017 | 04/04/2017 | Dutch | |
| Abridged model | 31/12/2014 | 09/06/2015 | 29/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 10/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 23/08/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 17/08/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 05/08/2011 | 09/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/06/2010 | 16/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 09/06/2009 | 16/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 10/06/2008 | 03/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 12/06/2007 | 06/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2020 · 2 active · 9 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office15/04/2021MAATSCHAPPELIJKE ZETEL
- Mandates11/03/2021ONTSLAGEN - BENOEMINGEN
- Registered office20/01/2020MAATSCHAPPELIJKE ZETEL
- Mandates24/10/2017MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates20/09/2017MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office10/08/2017MAATSCHAPPELIJKE ZETEL
- Other17/07/2015BENAMING - DOEL - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates12/05/2015MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 20204,2 M €↑
- 2019Annual accounts 2019-1 M €↓
- 2018Annual accounts 201861,6 k €↑
- 2016Annual accounts 20163,8 k €↑
- 2016Name changeDe Groot Machines
- 2014Annual accounts 2014-1,1 k €↓
- 2013Annual accounts 20133,2 k €↓
- 2012Annual accounts 20124,3 k €↑
- 2011Annual accounts 2011-4,6 k €↓
- 2011Name changeBIG OCEAN VENTURES
- 2010Annual accounts 20104,3 k €↑
- 2009Annual accounts 2009-3,7 k €↑
- 2008Annual accounts 2008-26,9 k €↓
- 2007Annual accounts 20071,7 k €↓
- 2006Annual accounts 20062 k €
- 2006Name changeALL-PLASTICS
- 05/12/1989IncorporationPrivate company with limited liability