De Ring
0443.178.845 · rovalta.com · 21/09/2026
ACTIVE
De Ring
Financial year 2025 · closed on 30/06/2025
Net result
36,7 k €
+4.4% YoY
Gross margin
278,6 k €
+0.0% YoY
Equity
2,2 M €
+1.7% YoY
Overview
What does De Ring do?
De Ring is a Public limited company incorporated in 1991. Its registered office is in Mol.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0443.178.845
Incorporation
29/01/1991
Legal form
Public limited company
Registered office
Zandstraat 7
2400 Mol · FlandreSee on map
2400 Mol · FlandreSee on map
Contributed capital
2 062 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 278,6 k € | +0.0% | 278,6 k € | +1.5% | 274,5 k € | +11.3% | 246,7 k € | +2788% | -9,2 k € | +55.4% | -20,6 k € | – | – | – | – | -1,5 k € | -136% | -618,7 € | -111% | 5,5 k € | +349% | -2,2 k € | +91.0% | -24,6 k € | – | ||||||
| EBITDA | 277,5 k € | +0.0% | 277,4 k € | +1.4% | 273,5 k € | +11.3% | 245,7 k € | +2524% | -10,1 k € | +53.2% | -21,6 k € | +19.3% | -26,8 k € | -286% | -7,0 k € | +28.5% | -9,7 k € | -55.2% | -6,3 k € | -329% | -1,5 k € | +31.5% | -2,1 k € | -152% | 4,1 k € | +260% | -2,5 k € | +90.1% | -25,6 k € | – | |
| Operating result | 137,0 k € | +0.1% | 136,9 k € | +2.9% | 133,0 k € | +26.5% | 105,1 k € | +1137% | -10,1 k € | +53.2% | -21,6 k € | +19.3% | -26,8 k € | -286% | -7,0 k € | +28.5% | -9,7 k € | -55.2% | -6,3 k € | -329% | -1,5 k € | +31.5% | -2,1 k € | -152% | 4,1 k € | +260% | -2,5 k € | +90.1% | -25,6 k € | – | |
| Net result | 36,7 k € | +4.4% | 35,2 k € | -47.2% | 66,6 k € | +13.4% | 58,8 k € | +288% | -31,2 k € | -861% | -3,2 k € | +93.8% | -52,3 k € | -194% | -17,8 k € | +16.7% | -21,3 k € | +6.5% | -22,8 k € | -1094% | 2,3 k € | +110% | -24,1 k € | -296% | -6,1 k € | +79.6% | -30,0 k € | -229% | 23,2 k € | +69116% | -33,6 € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 2,2 M € | +1.7% | 2,2 M € | +1.6% | 2,1 M € | +3.2% | 2,1 M € | +9.2% | 1,9 M € | -1.6% | 1,9 M € | +107% | 930,8 k € | +5596% | -16,9 k € | -2087% | 852,3 € | -96.2% | 22,2 k € | -50.7% | 45,0 k € | +5.4% | 42,7 k € | -36.1% | 66,9 k € | -8.4% | 73,0 k € | -29.1% | 102,9 k € | +29.1% | 79,7 k € |
| Total assets | 4,3 M € | -3.2% | 4,5 M € | -2.7% | 4,6 M € | -3.1% | 4,8 M € | -4.0% | 5,0 M € | +2.7% | 4,8 M € | +13.3% | 4,3 M € | +290% | 1,1 M € | +47.1% | 742,5 k € | +9.2% | 679,8 k € | +2.4% | 664,2 k € | +0.0% | 664,0 k € | -0.0% | 664,1 k € | -0.0% | 664,4 k € | +0.0% | 664,2 k € | +680% | 85,1 k € |
| Cash | 29,8 k € | -4.7% | 31,3 k € | +130% | 13,6 k € | -28.6% | 19,1 k € | -26.5% | 26,0 k € | -83.5% | 157,8 k € | -81.4% | 847,9 k € | +53505% | 1,6 k € | -61.2% | 4,1 k € | -73.4% | 15,3 k € | +9268% | 163,2 € | – | 47,8 € | -81.4% | 257,0 € | +152% | 101,9 € | -2.9% | 104,9 € | ||
| Debts | 2,1 M € | -7.7% | 2,3 M € | -6.4% | 2,5 M € | -8.0% | 2,7 M € | -12.2% | 3,1 M € | +5.5% | 2,9 M € | -12.9% | 3,3 M € | +200% | 1,1 M € | +49.6% | 741,6 k € | +12.8% | 657,6 k € | +6.2% | 619,2 k € | +4.8% | 590,7 k € | +4.3% | 566,6 k € | +2.2% | 554,2 k € | +6.6% | 519,9 k € | +9534% | 5,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 3 active · 15 ended
Active mandates
Ended mandates
Daniel Vanhees
EndedFernand Louis Vanhees
EndedFernand Vanhees
EndedDaniel Vanhees
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
IMMO FERDAN● Active | 0807.582.507 |
LESFER● Active | 0786.665.545 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/12/2025 | 29/01/2025 | 04/01/2024 | 30/01/2023 | 28/01/2022 | 11/01/2021 |
| General meeting | 09/12/2025 | 30/12/2024 | 12/12/2023 | 30/12/2022 | 30/12/2021 | 08/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 09/12/2025 | 15/12/2025 | Dutch | |
| Abridged model | 30/06/2024 | 30/12/2024 | 29/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 12/12/2023 | 04/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 30/12/2022 | 30/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 30/12/2021 | 28/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 08/12/2020 | 11/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 30/12/2019 | 24/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 11/12/2018 | 20/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 29/12/2017 | 31/01/2018 | Dutch | |
| Full model | 30/06/2016 | 30/12/2016 | 23/01/2017 | Dutch | |
| Full model | 30/06/2015 | 30/12/2015 | 25/01/2016 | Dutch | |
| Full model | 30/06/2014 | 29/12/2014 | 23/01/2015 | Dutch | |
| Full model | 30/06/2013 | 30/12/2013 | 16/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 02/07/2012 | 20/07/2012 | Dutch | |
| Abridged model | 30/06/2011 | 14/12/2011 | 27/03/2012 | Dutch | |
| Abridged model | 30/06/2010 | 14/12/2010 | 10/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 08/12/2009 | 15/12/2009 | Dutch | |
| Abridged modelCorrection | 30/06/2008 | 24/04/2009 | 27/04/2009 | Dutch | |
| Abridged model | 30/06/2008 | 09/12/2008 | 10/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 11/12/2007 | 11/12/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 3 active · 15 ended
Active mandates
Ended mandates
Daniel Vanhees
EndedFernand Louis Vanhees
EndedFernand Vanhees
EndedDaniel Vanhees
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring17/11/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates06/03/2025ONTSLAGEN - BENOEMINGEN
- Mandates03/01/2025ONTSLAGEN - BENOEMINGEN
- Registered office06/01/2023MAATSCHAPPELIJKE ZETEL
- Mandates07/03/2018ONTSLAGEN - BENOEMINGEN
- Registered office08/12/2017MAATSCHAPPELIJKE ZETEL
- Capital / shares14/04/2016KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates02/08/2012MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202536,7 k €↑
- 2024Annual accounts 202435,2 k €↓
- 2023Annual accounts 202366,6 k €↑
- 2022Annual accounts 202258,8 k €↑
- 2018Annual accounts 2018-31,2 k €↓
- 2017Annual accounts 2017-3,2 k €↑
- 2016Annual accounts 2016-52,3 k €↓
- 2015Annual accounts 2015-17,8 k €↑
- 2014Annual accounts 2014-21,3 k €↑
- 2013Annual accounts 2013-22,8 k €↓
- 2012Annual accounts 20122,3 k €↑
- 2011Annual accounts 2011-24,1 k €↓
- 2010Annual accounts 2010-6,1 k €↑
- 2009Annual accounts 2009-30,0 k €↓
- 2008Annual accounts 200823,2 k €↑
- 2007Annual accounts 2007-33,6 €
- 29/01/1991IncorporationPublic limited company