ACTIVE

Demervallei

Financial year 2024 · Closed on 31/12/2024

Net result
255,4 k €
+1 749,4 %over 1 year
Gross margin
360,7 k €
+2 932,4 %over 1 year
Equity
300,4 k €
+372,6 %over 1 year

Identity

Source · BCE/KBO

Demervallei is a Public limited company incorporated in 1990. Its registered office is in Aarschot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.492.917
Incorporation
23/11/1990
Legal form
Public limited company
Registered office
Martelarenstraat 56
3200 Aarschot · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin360,7 k €-12,7 k €-1,5 k €-2,4 k €-5,6 k €
EBITDA360,7 k €-12,7 k €-4,5 k €-5,9 k €-8,9 k €
Operating result360,7 k €-15,4 k €-6,1 k €-7,4 k €-10,5 k €
Net result255,4 k €-15,5 k €-6,1 k €-7,5 k €-10,5 k €
Balance sheet
Equity300,4 k €63,6 k €79 k €85,1 k €92,6 k €
Total assets412,2 k €144 k €122,9 k €124,5 k €126,2 k €
Cash291,8 k €2,4 €49,6 €123,3 €274,1 €
Debts111,3 k €80,5 k €43,8 k €39,3 k €33,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 14 ended

Active mandates

Reinildus Van Meeuwen

Director · since 19 février 2024

Active

Ended mandates

Reinildis Van Meeuwen

Director · since 25 mars 2024

Ended
Caroline Lefebure

Director · since 01 janvier 2017 · until 31 décembre 2022

Ended
Caroline Lefebure

Manager · since 01 janvier 2017 · until 31 décembre 2022

Ended
Reinildis Van Meeuwen

Director · since 01 janvier 2017 · until 31 décembre 2022

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/09/202529/08/202429/09/202329/09/202231/08/202120/07/2020
General meeting20/06/202530/06/202430/06/202330/06/202230/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202526/09/2025DutchPDF
Micro model31/12/202330/06/202429/08/2024DutchPDF
Micro model31/12/202230/06/202329/09/2023DutchPDF
Micro model31/12/202130/06/202229/09/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201919/06/202020/07/2020DutchPDF
Micro model31/12/201830/06/201930/08/2019DutchPDF
Micro model31/12/201730/06/201816/08/2018DutchPDF
Micro model31/12/201616/06/201704/04/2018DutchPDF
Abridged model31/12/201517/06/201613/02/2017DutchPDF
Abridged model31/12/201419/06/201507/07/2015DutchPDF
Abridged model31/12/201320/06/201409/07/2014DutchPDF
Abridged model31/12/201221/06/201308/07/2013DutchPDF
Abridged model31/12/201115/06/201212/07/2012DutchPDF
Abridged model31/12/201017/06/201112/07/2011DutchPDF
Abridged model31/12/200918/06/201015/07/2010DutchPDF
Abridged model31/12/200819/06/200909/07/2009DutchPDF
Abridged model31/12/200720/06/200802/07/2008DutchPDF
Abridged model31/12/200615/06/200721/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

1 active · 14 ended

Active mandates

Reinildus Van Meeuwen

Director · since 19 février 2024

Active

Ended mandates

Reinildis Van Meeuwen

Director · since 25 mars 2024

Ended
Caroline Lefebure

Director · since 01 janvier 2017 · until 31 décembre 2022

Ended
Caroline Lefebure

Manager · since 01 janvier 2017 · until 31 décembre 2022

Ended
Reinildis Van Meeuwen

Director · since 01 janvier 2017 · until 31 décembre 2022

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates03/03/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024255,4 k €↑
  2. 2023
    Annual accounts 2023-15,5 k €↓
  3. 2023
    Name changeDEMERVALLEI
  4. 2022
    Annual accounts 2022-6,1 k €↑
  5. 2021
    Annual accounts 2021-7,5 k €↑
  6. 2021
    Name changeDeba Invest
  7. 2020
    Annual accounts 2020-10,5 k €↓
  8. 2019
    Annual accounts 2019-6,3 k €↑
  9. 2018
    Annual accounts 2018-13,4 k €↓
  10. 2017
    Annual accounts 2017-338,6 €↓
  11. 2016
    Annual accounts 2016-13,7 €↓
  12. 2015
    Annual accounts 2015443,6 €↓
  13. 2014
    Annual accounts 2014806,2 €↓
  14. 2013
    Annual accounts 20136,8 k €↓
  15. 2012
    Annual accounts 201212,8 k €↑
  16. 2011
    Annual accounts 201112 k €↑
  17. 2010
    Annual accounts 20107,7 k €↓
  18. 2009
    Annual accounts 200928,8 k €↑
  19. 2008
    Annual accounts 200819,7 k €↓
  20. 2007
    Annual accounts 200724,3 k €↑
  21. 2006
    Annual accounts 200621,6 k €
  22. 23/11/1990
    IncorporationPublic limited company