ACTIVE

Bestemming

Financial year 2025 · closed on 31/12/2025
Net result
187,8 k €
+655.8% YoY
Gross margin
215,8 k €
+186.6% YoY
Equity
246,8 k €
+18.1% YoY

What does Bestemming do?

Bestemming is a Private limited company incorporated in 1989. Its main activity is: Support activities to performing arts. Its registered office is in De Haan.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.433.853
Incorporation
21/12/1989
Legal form
Private limited company
Registered office
De Bruynehelling 15 box 301
8420 De Haan · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin215,8 k €75,3 k €14,3 k €174 k €76,9 k €58,2 k €-72 k €84,8 k €174,2 k €31,8 k €173,7 k €198,9 k €124,7 k €320,6 k €262,7 k €257,6 k €271,5 k €103,2 k €149,1 k €
EBITDA200,1 k €10,7 k €-51,1 k €101,4 k €-27 k €-285,9 €-126,9 k €33,1 k €82,2 k €-22,8 k €107,9 k €122,3 k €84,1 k €283,3 k €225,8 k €224,9 k €247,3 k €92,9 k €122 k €
Operating result193,2 k €-27,2 k €-91,5 k €60,4 k €-78,1 k €-44,4 k €-182,1 k €-20,8 k €51,2 k €-52 k €79,5 k €91,4 k €56,6 k €253,8 k €204,9 k €201,9 k €233,5 k €79,5 k €113,1 k €
Net result187,8 k €-33,8 k €-95,3 k €56,7 k €-82,1 k €-43,9 k €-179,7 k €97,3 k €35,1 k €-55,3 k €48,1 k €55,6 k €33,6 k €170,1 k €136,9 k €137,1 k €151,1 k €57,3 k €73,3 k €
Balance sheet
Equity246,8 k €209 k €278,5 k €403,8 k €382,8 k €489,8 k €533,7 k €713,4 k €616,2 k €581,1 k €636,4 k €688,3 k €632,7 k €599,2 k €629 k €492,2 k €355,1 k €204 k €146,7 k €
Total assets363,8 k €477,4 k €558 k €666,2 k €660 k €855,3 k €784,6 k €972,7 k €859,7 k €743,2 k €897,2 k €828,1 k €767,4 k €981,5 k €777,2 k €606,7 k €479 k €361 k €397,2 k €
Cash182 k €33,7 k €55,5 k €98,3 k €88,4 k €84,8 k €23,8 k €83,4 k €226,4 k €109,5 k €91,6 k €118,1 k €195,4 k €257 k €181,2 k €135 k €106,6 k €98 k €112,8 k €
Debts115,1 k €266,9 k €278 k €260 k €277,2 k €364,7 k €250,9 k €259,3 k €243,5 k €155,1 k €253,8 k €132,7 k €127,7 k €375,4 k €141,2 k €102,1 k €116,9 k €150 k €243,5 k €
Other
Workforce1,3 ETP1,3 ETP1,2 ETP0,9 ETP0,9 ETP0,9 ETP0,8 ETP0,2 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Ingeborg Sergeant

Director · since 30 mars 2018

Active
Roland Keyaert

Director · since 30 mars 2018

Active

Ended mandates

Roland Keyaert

Director · since 30 janvier 2002

Ended
Roland Keyaert

Manager · since 30 janvier 2002

Ended
Ingeborg Sergeant

Director

Ended
Ingeborg Sergeant

Manager

Ended
At this address

Other companies at this address

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 date20/08/202616/06/202527/09/202425/09/202308/09/202227/10/2021
General meeting15/06/202613/06/202515/06/202415/06/202315/06/202225/10/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202620/08/2026DutchPDF
Micro model31/12/202413/06/202516/06/2025DutchPDF
Micro model31/12/202315/06/202427/09/2024DutchPDF
Micro model31/12/202215/06/202325/09/2023DutchPDF
Micro model31/12/202115/06/202208/09/2022DutchPDF
Micro model31/12/202025/10/202127/10/2021DutchPDF
Micro model31/12/201915/12/202016/12/2020DutchPDF
Micro modelCorrection31/12/201817/06/201924/12/2020DutchPDF
Micro model31/12/201817/06/201930/10/2019DutchPDF
Micro model31/12/201715/06/201830/09/2018DutchPDF
Micro model31/12/201615/06/201727/03/2018DutchPDF
Abridged model31/12/201515/06/201630/09/2016DutchPDF
Abridged model31/12/201415/06/201530/09/2015DutchPDF
Abridged model31/12/201316/06/201428/10/2014DutchPDF
Abridged model31/12/201215/06/201328/10/2013DutchPDF
Abridged model31/12/201125/06/201230/10/2012DutchPDF
Abridged model31/12/201027/06/201129/09/2011DutchPDF
Abridged model31/12/200928/06/201031/08/2010DutchPDF
Abridged model31/12/200829/06/200923/11/2009DutchPDF
Abridged model31/12/200730/06/200830/10/2008DutchPDF
Abridged model31/12/200625/06/200726/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 5 ended

Active mandates

Ingeborg Sergeant

Director · since 30 mars 2018

Active
Roland Keyaert

Director · since 30 mars 2018

Active

Ended mandates

Roland Keyaert

Director · since 30 janvier 2002

Ended
Roland Keyaert

Manager · since 30 janvier 2002

Ended
Ingeborg Sergeant

Director

Ended
Ingeborg Sergeant

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/07/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Restructuring23/04/2018
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/01/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/08/2017
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office27/09/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/11/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/04/2004
    MAATSCHAPPELIJKE ZETEL
    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 2025187,8 k €
  2. 2024
    Annual accounts 2024-33,8 k €
  3. 2023
    Annual accounts 2023-95,3 k €
  4. 2022
    Annual accounts 202256,7 k €
  5. 2021
    Annual accounts 2021-82,1 k €
  6. 2020
    Annual accounts 2020-43,9 k €
  7. 2019
    Annual accounts 2019-179,7 k €
  8. 2018
    Annual accounts 201897,3 k €
  9. 2017
    Annual accounts 201735,1 k €
  10. 2017
    Name changeBestemming
  11. 2016
    Annual accounts 2016-55,3 k €
  12. 2015
    Annual accounts 201548,1 k €
  13. 2014
    Annual accounts 201455,6 k €
  14. 2013
    Annual accounts 201333,6 k €
  15. 2012
    Annual accounts 2012170,1 k €
  16. 2011
    Annual accounts 2011136,9 k €
  17. 2010
    Annual accounts 2010137,1 k €
  18. 2009
    Annual accounts 2009151,1 k €
  19. 2008
    Annual accounts 200857,3 k €
  20. 2007
    Annual accounts 200773,3 k €
  21. 2007
    Name changeDO - PRODUKTIES
  22. 21/12/1989
    IncorporationPrivate limited company