ACTIVE

DE NEEF CONSTRUCTION CHEMICALS

Financial year 2024 · Closed on 31/12/2024

Net result243,5 k €-60,3 %over 1 year
Revenue13,4 M €+0,1 %over 1 year
Equity8,1 M €+2,6 %over 1 year
Workforce31,2 ETP-6,6 %over 1 year

Identity

Source · BCE/KBO

DE NEEF CONSTRUCTION CHEMICALS is a Private limited company incorporated in 1990. Its main activity is: Manufacture of other inorganic basic chemicals. Its registered office is in Heist-op-den-Berg. It employs on average 31,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.092.166
Incorporation
14/03/1990
Legal form
Private limited company
Registered office
Industriepark 8
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
527 000,00 €
Latest accounts
31/12/2024
Average workforce
31,2 ETP
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue13,4 M €13,4 M €16,7 M €14,9 M €13,8 M €
EBITDA519,8 k €1 M €2,6 M €1,9 M €2,8 M €
Operating result181,8 k €748,3 k €2,2 M €1,8 M €2,4 M €
Net result243,5 k €614 k €1,6 M €1,3 M €1,7 M €
Balance sheet
Equity8,1 M €7,9 M €8,9 M €7,2 M €5,9 M €
Total assets11 M €11,7 M €11,8 M €9,8 M €9,5 M €
Cash––––3,8 M €
Debts2,8 M €3,6 M €2,8 M €2,4 M €3,3 M €
Other
Workforce31,2 ETP33,4 ETP35,2 ETP36,1 ETP36,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

6 active · 18 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Charlotte Famy
Managing director03/09/2024 → 08/06/2027
Jakub Kotala
Director03/09/2024 → 08/06/2027
Quentin Walckiers
Director03/09/2024 → 08/06/2027
Richard Juggery
Director03/09/2024 → 08/06/2027
Ricky Tatla Upkar Singh
Director31/05/2022 → 03/09/2024
Bernad Cvijanovic
Director01/02/2019 → 01/02/2025Managerlisted until the 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ricky Singh Tatla Upkar
Director31/05/2022 → 2023 accounts
Upkar Ricky Singh Tatla
Director31/05/2022 → 2022 accounts
Peter Pleier
Director17/07/2019 → 2020 accounts

Other companies at this address

Industriepark 8 2220 Heist-op-den-Berg
CompanyCBE no.
Betco Invest● Active
0435.648.675
0440.939.531
0403.768.141

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202512/09/202416/06/202308/07/202230/07/202109/07/2020
General meeting20/06/202528/08/202407/06/202314/06/202230/06/202101/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202420/06/202524/06/2025DutchPDF
Full model31/12/202328/08/202412/09/2024DutchPDF
Full model31/12/202207/06/202316/06/2023DutchPDF
Full model31/12/202114/06/202208/07/2022DutchPDF
Full model31/12/202030/06/202130/07/2021DutchPDF
Full model31/12/201901/07/202009/07/2020DutchPDF
Full model31/12/201812/07/201906/08/2019DutchPDF
Full model31/12/201712/06/201814/06/2018DutchPDF
Full model31/12/201606/06/201708/06/2017DutchPDF
Full model31/12/201527/06/201615/07/2016DutchPDF
Full model31/12/201410/06/201510/07/2015DutchPDF
Full model31/12/201323/10/201405/11/2014DutchPDF
Full model31/12/201229/08/201330/09/2013DutchPDF
Full model31/12/201112/06/201211/07/2012DutchPDF
Full model31/12/201018/06/201127/07/2011DutchPDF
Abridged model31/12/200930/06/201019/07/2010DutchPDF
Abridged model31/12/200802/06/200916/07/2009DutchPDF
Abridged model31/12/200723/06/200830/07/2008DutchPDF
Abridged model31/12/200606/06/200729/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2024

6 active · 18 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Charlotte Famy
Managing director03/09/2024 → 08/06/2027
Jakub Kotala
Director03/09/2024 → 08/06/2027
Quentin Walckiers
Director03/09/2024 → 08/06/2027
Richard Juggery
Director03/09/2024 → 08/06/2027
Ricky Tatla Upkar Singh
Director31/05/2022 → 03/09/2024
Bernad Cvijanovic
Director01/02/2019 → 01/02/2025Managerlisted until the 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ricky Singh Tatla Upkar
Director31/05/2022 → 2023 accounts
Upkar Ricky Singh Tatla
Director31/05/2022 → 2022 accounts
Peter Pleier
Director17/07/2019 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/07/2026
    Ontslag en benoeming bestuurders
    PDF
  • Restructuring27/05/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates31/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Quentin Walckiers
Charlotte Famy
Richard Juggery
Jakub Kotala
Ricky Tatla Upkar Singh
Bernad Cvijanovic
Ricky Singh Tatla Upkar
Upkar Ricky Singh Tatla
Peter Pleier
Ricky Tatla
Benoît Magrin
Michel De Ruijter
19901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027
DE NEEF CONSTRUCTION CHEMICALS
Industriepark 8, 2220 Heist-op-den-Berg
Director
Managing director
Director
Director
Director
Director
Director
DirectorManager
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Industriepark 8, 2220 Heist-op-den-BergCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00203150

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DE NEEF CONSTRUCTION CHEMICALSCurrent
accounts 2006 → 2024
Accounts 2024 · 2025-00203150

Events

  1. 2024
    Annual accounts 2024243,5 k €↓
  2. 2023
    Annual accounts 2023614 k €↓
  3. 2022
    Annual accounts 20221,6 M €↑
  4. 2021
    Annual accounts 20211,3 M €↓
  5. 2020
    Annual accounts 20201,7 M €↑
  6. 2019
    Annual accounts 20191,3 M €↓
  7. 2018
    Annual accounts 20182,3 M €↓
  8. 2017
    Annual accounts 20172,4 M €↑
  9. 2016
    Annual accounts 20162,1 M €↓
  10. 2015
    Annual accounts 20152,5 M €↑
  11. 2014
    Annual accounts 20141,5 M €↓
  12. 2013
    Annual accounts 20131,5 M €↑
  13. 2012
    Annual accounts 20121,1 M €↓
  14. 2011
    Annual accounts 20111,7 M €↓
  15. 2010
    Annual accounts 20101,9 M €↑
  16. 2009
    Annual accounts 20091,4 M €↑
  17. 2008
    Annual accounts 20081,4 M €↓
  18. 2007
    Annual accounts 20073,1 M €↑
  19. 2006
    Annual accounts 20061,8 M €
  20. 14/03/1990
    IncorporationPrivate limited company