ACTIVE

DE MOOR

Financial year 2025 · closed on 30/09/2025
Net result
1,3 k €
-31.8% YoY
Revenue
469,2 k €
Equity
22,7 k €
+6.1% YoY

What does DE MOOR do?

DE MOOR is a Private limited company incorporated in 1990. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.573.406
Incorporation
12/04/1990
Legal form
Private limited company
Registered office
Boulevard Joseph Tirou 17 box 51
6000 Charleroi · WallonieSee on map
Contributed capital
6 197,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue469,2 k €363,7 k €304,6 k €298 k €339,2 k €390,9 k €339,2 k €382,4 k €339,3 k €285,6 k €254,6 k €260,3 k €290 k €241,2 k €211,3 k €255,8 k €
EBITDA20 k €8,5 k €4 k €5,7 k €4,6 k €6,2 k €5,2 k €11,2 k €6,6 k €9,4 k €11,3 k €6,2 k €-901 €12,5 k €21,1 k €26,9 k €27 k €23,9 k €48,7 k €
Operating result19,7 k €7,4 k €2,8 k €4,7 k €3,6 k €5 k €4,4 k €10,6 k €5,7 k €8,3 k €7 k €1,6 k €-5,9 k €7,2 k €6,5 k €9,7 k €6,5 k €4,3 k €27 k €
Net result1,3 k €1,9 k €1,2 k €935 €74 €52 €897 €943 €1,5 k €961 €1,7 k €-990 €-9,1 k €670 €236 €1,7 k €786 €354 €1,5 k €
Balance sheet
Equity22,7 k €21,4 k €19,5 k €18,3 k €17,4 k €17,3 k €17,3 k €16,4 k €15,4 k €13,9 k €13 k €11,2 k €12,2 k €21,3 k €20,6 k €20,4 k €18,7 k €17,9 k €17,6 k €
Total assets22,8 k €24,6 k €31,2 k €34,7 k €45,8 k €46,3 k €19,2 k €27,2 k €32,2 k €36,3 k €42,6 k €67,6 k €54 k €60 k €70,1 k €79 k €92,3 k €98,5 k €107,8 k €
Cash13,4 k €17,4 k €10,4 k €6,7 k €4,7 k €36,9 k €10,6 k €6,2 k €6 k €9,7 k €10,8 k €22,7 k €6,1 k €22 k €23,7 k €21 k €15,3 k €10,4 k €9,8 k €
Debts13 €3,1 k €11,7 k €16,4 k €20,3 k €32 €2 k €10,8 k €16,8 k €22,4 k €29,7 k €56,3 k €41,8 k €38,7 k €49,4 k €58,6 k €73,6 k €80,6 k €90,3 k €
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 30/09/2025 · 1 active · 1 ended

Active mandates

Philippe DE MOOR

Director

Active

Ended mandates

Philippe DE MOOR

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/202620/01/202531/01/202422/02/202314/02/202217/02/2021
General meeting16/01/202617/01/202519/01/202420/01/202321/01/202215/01/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202516/01/202622/05/2026FrenchPDF
Micro model30/09/202417/01/202520/01/2025FrenchPDF
Micro model30/09/202319/01/202431/01/2024FrenchPDF
Micro model30/09/202220/01/202322/02/2023FrenchPDF
Micro model30/09/202121/01/202214/02/2022FrenchPDF
Micro model30/09/202015/01/202117/02/2021FrenchPDF
Micro model30/09/201917/01/202019/02/2020FrenchPDF
Abridged model30/09/201818/01/201912/02/2019FrenchPDF
Abridged model30/09/201719/01/201806/02/2018FrenchPDF
Abridged model30/09/201620/01/201708/02/2017FrenchPDF
Abridged model30/09/201515/01/201601/02/2016FrenchPDF
Abridged model30/09/201416/01/201513/04/2015FrenchPDF
Abridged model30/09/201317/01/201404/02/2014FrenchPDF
Abridged model30/09/201218/01/201321/02/2013FrenchPDF
Abridged model30/09/201120/01/201224/01/2012FrenchPDF
Abridged model30/09/201021/01/201114/02/2011FrenchPDF
Abridged model30/09/200915/01/201003/05/2010FrenchPDF
Abridged model30/09/200831/03/200914/05/2009FrenchPDF
Abridged model30/09/200721/03/200826/05/2008FrenchPDF
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 30/09/2025 · 1 active · 1 ended

Active mandates

Philippe DE MOOR

Director

Active

Ended mandates

Philippe DE MOOR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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 20251,3 k €
  2. 2024
    Annual accounts 20241,9 k €
  3. 2023
    Annual accounts 20231,2 k €
  4. 2022
    Annual accounts 2022935 €
  5. 2021
    Annual accounts 202174 €
  6. 2020
    Annual accounts 202052 €
  7. 2019
    Annual accounts 2019897 €
  8. 2018
    Annual accounts 2018943 €
  9. 2017
    Annual accounts 20171,5 k €
  10. 2016
    Annual accounts 2016961 €
  11. 2015
    Annual accounts 20151,7 k €
  12. 2014
    Annual accounts 2014-990 €
  13. 2013
    Annual accounts 2013-9,1 k €
  14. 2012
    Annual accounts 2012670 €
  15. 2011
    Annual accounts 2011236 €
  16. 2010
    Annual accounts 20101,7 k €
  17. 2009
    Annual accounts 2009786 €
  18. 2008
    Annual accounts 2008354 €
  19. 2007
    Annual accounts 20071,5 k €
  20. 12/04/1990
    IncorporationPrivate limited company