ACTIVE

DE VLIEGER & C°

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Financial year 2023 · closed on 31/12/2023

Net result

46,5 k €

+72.9% YoY

Gross margin

69,4 k €

+61.2% YoY

Equity

233,3 k €

+24.9% YoY

What does DE VLIEGER & C° do?

DE VLIEGER & C° is a Private limited company incorporated in 1990. Its registered office is in Deinze.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.566.260

Incorporation

28/12/1990

Legal form

Private limited company

Registered office

Lostraat 62
9850 Deinze · FlandreSee on map

Contributed capital

18 643,95 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	69,4 k €	+61.2%	43,1 k €	+35.2%	31,9 k €	+16.3%	27,4 k €	+9.8%	25 k €	-24.6%	33,1 k €	-32.3%	48,9 k €	-22.8%	63,3 k €	-5.3%	66,8 k €	+30.5%	51,2 k €	-29.8%	73 k €	+19.5%	61,1 k €	-18.5%	74,9 k €	+27.5%	58,8 k €	+47.6%	39,8 k €	-8.1%	43,3 k €	-26.9%	59,3 k €
EBITDA	68,8 k €	+63.4%	42,1 k €	+35.7%	31 k €	+16.4%	26,7 k €	+10.4%	24,2 k €	-24.1%	31,8 k €	-33.6%	47,9 k €	-22.7%	62 k €	-3.5%	64,2 k €	+31.6%	48,8 k €	-26.2%	66,1 k €	+15.5%	57,2 k €	-21.5%	72,8 k €	+26.7%	57,5 k €	+73.6%	33,1 k €	+15.9%	28,6 k €	-47.1%	54 k €
Operating result	65,5 k €	+67.6%	39,1 k €	+28.0%	30,5 k €	+16.7%	26,2 k €	+10.6%	23,7 k €	-24.5%	31,3 k €	-33.9%	47,4 k €	-23.5%	62 k €	-3.5%	64,2 k €	+31.6%	48,8 k €	-22.5%	63 k €	+16.4%	54,1 k €	-22.3%	69,6 k €	+28.3%	54,3 k €	+65.5%	32,8 k €	+1.9%	32,2 k €	-32.6%	47,7 k €
Net result	46,5 k €	+72.9%	26,9 k €	+49.6%	18 k €	+0.2%	17,9 k €	+2.5%	17,5 k €	-39.9%	29,1 k €	-23.6%	38,1 k €	-3.4%	39,5 k €	-14.7%	46,2 k €	+14.4%	40,4 k €	-34.6%	61,7 k €	+14.4%	54 k €	-22.8%	69,9 k €	+4.4%	66,9 k €	+105%	32,7 k €	-0.5%	32,9 k €	-31.8%	48,2 k €
Balance sheet
Equity	233,3 k €	+24.9%	186,8 k €	+16.8%	159,9 k €	+5.2%	152 k €	+13.4%	134 k €	+15.0%	116,5 k €	+33.3%	87,4 k €	+77.3%	49,3 k €	+41.5%	34,9 k €	-25.2%	46,6 k €	-42.6%	81,2 k €	+16.9%	69,5 k €	+52.7%	45,5 k €	-73.2%	170 k €	+38.1%	123,1 k €	+36.2%	90,4 k €	+57.2%	57,5 k €
Total assets	269,4 k €	+32.6%	203,2 k €	+20.0%	169,4 k €	+5.0%	161,3 k €	+16.0%	139,1 k €	+1.3%	137,3 k €	+29.6%	106 k €	-28.4%	148 k €	+37.7%	107,5 k €	+4.8%	102,5 k €	-31.8%	150,3 k €	-14.5%	175,8 k €	-5.8%	186,7 k €	+0.6%	185,7 k €	+22.9%	151,1 k €	+4.0%	145,3 k €	+16.3%	124,9 k €
Cash	126,9 k €	+66.2%	76,4 k €	+30.0%	58,7 k €	+16.0%	50,6 k €	+88.4%	26,9 k €	-21.3%	34,1 k €	+1128%	2,8 k €	-90.8%	30,1 k €	+14.7%	26,2 k €	-5.4%	27,7 k €	-72.1%	99,3 k €	-12.1%	113 k €	-6.3%	120,6 k €	+47.5%	81,8 k €	+5.3%	77,7 k €	-17.3%	93,9 k €	+389%	19,2 k €
Debts	36,1 k €	+120%	16,4 k €	+73.4%	9,5 k €	+1.4%	9,3 k €	+84.5%	5,1 k €	-75.6%	20,7 k €	+11.8%	18,5 k €	-81.2%	98,7 k €	+35.9%	72,6 k €	+29.9%	55,9 k €	-19.1%	69,1 k €	-35.0%	106,4 k €	-24.7%	141,2 k €	+2094%	6,4 k €	-77.0%	28 k €	-48.6%	54,5 k €	-19.2%	67,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

Yves Van Holsbeke

Director

Active

Ended mandates

YVES VAN HOLSBEKE

Manager · since 14 décembre 2011

Ended

Hilde DE GRAEVE

Director · since 29 juin 2010 · until 29 juin 2016

Ended

YVES VAN HOLSBEKE

Managing director · since 29 juin 2010 · until 29 juin 2016

Ended

Hilde DE GRAEVE

Director · since 10 septembre 2007 · until 12 juin 2010

Ended

At this address

Other companies at this address

Company	CBE no.
Hop & Chop● Active	1015.542.092

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/08/2024	30/08/2023	29/08/2022	14/07/2021	25/09/2020	26/06/2019
General meeting	08/06/2024	31/07/2023	11/06/2022	12/06/2021	29/07/2020	08/06/2019
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	08/06/2024	14/08/2024	Dutch	PDF
Micro model	31/12/2022	31/07/2023	30/08/2023	Dutch	PDF
Micro model	31/12/2021	11/06/2022	29/08/2022	Dutch	PDF
Micro model	31/12/2020	12/06/2021	14/07/2021	Dutch	PDF
Micro model	31/12/2019	29/07/2020	25/09/2020	Dutch	PDF
Micro model	31/12/2018	08/06/2019	26/06/2019	Dutch	PDF
Micro model	31/12/2017	31/07/2018	28/08/2018	Dutch	PDF
Micro model	31/12/2016	31/07/2017	22/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	23/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	26/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	29/06/2011	25/07/2011	Dutch	PDF
Abridged model	31/12/2009	29/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	27/06/2007	16/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023 · 1 active · 8 ended

Active mandates

Yves Van Holsbeke

Director

Active

Ended mandates

YVES VAN HOLSBEKE

Manager · since 14 décembre 2011

Ended

Hilde DE GRAEVE

Director · since 29 juin 2010 · until 29 juin 2016

Ended

YVES VAN HOLSBEKE

Managing director · since 29 juin 2010 · until 29 juin 2016

Ended

Hilde DE GRAEVE

Director · since 10 septembre 2007 · until 12 juin 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares26/01/2024
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates30/12/2011
KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/07/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/12/2005
MAATSCHAPPELIJKE ZETEL
PDF
Mandates23/07/2004
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 202346,5 k €↑
2022
Annual accounts 202226,9 k €↑
2021
Annual accounts 202118 k €↑
2020
Annual accounts 202017,9 k €↑
2019
Annual accounts 201917,5 k €↓
2018
Annual accounts 201829,1 k €↓
2017
Annual accounts 201738,1 k €↓
2016
Annual accounts 201639,5 k €↓
2015
Annual accounts 201546,2 k €↑
2014
Annual accounts 201440,4 k €↓
2013
Annual accounts 201361,7 k €↑
2012
Annual accounts 201254 k €↓
2011
Annual accounts 201169,9 k €↑
2011
Name changeDe Vlieger & C°
2010
Annual accounts 201066,9 k €↑
2009
Annual accounts 200932,7 k €↓
2008
Annual accounts 200832,9 k €↓
2007
Annual accounts 200748,2 k €
2007
Name changeDE VLIEGER en Co
28/12/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE VLIEGER & C°

Overview

What does DE VLIEGER & C° do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline