NORMAL SITUATION

DE RIDDER

Financial year 2022 · closed on 31/12/2022
Net result
-6,4 k €
+86.8% YoY
Gross margin
231,5 €
+112.1% YoY
Equity
81,3 k €
-7.3% YoY

Company — Normal situation.

What does DE RIDDER do?

DE RIDDER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.915.550
Legal form
Private company with limited liability
Contributed capital
69 410,19 €
Latest accounts
31/12/2022
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin231,5 €-1,9 k €9,7 k €9,9 k €12,1 k €27,1 k €41,5 k €13 k €17,4 k €11,7 k €33,4 k €8,2 k €29,1 k €39,4 k €22,6 k €30,9 k €29,5 k €
EBITDA231,5 €-1,9 k €4,7 k €9,9 k €12,1 k €26,3 k €40,3 k €11,7 k €17 k €10,9 k €33,1 k €7,4 k €28,2 k €37 k €21,6 k €27,6 k €28,5 k €
Operating result-2,7 k €-4,8 k €1,8 k €6,9 k €9,2 k €19,7 k €31,5 k €2,9 k €8,1 k €1,5 k €21,3 k €-4,3 k €16,5 k €25,3 k €10,4 k €22,2 k €25,5 k €
Net result-6,4 k €-48,7 k €14,8 k €3,4 k €6,8 k €15,2 k €33 k €-3,9 k €2,7 k €-6,7 k €15,5 k €-41 k €6,4 k €16,1 k €365 €14,6 k €19,2 k €
Balance sheet
Equity81,3 k €87,7 k €136,4 k €121,6 k €118,2 k €111,5 k €96,2 k €63,2 k €67,2 k €64,5 k €71,2 k €55,7 k €96,7 k €90,4 k €74,3 k €73,9 k €71,3 k €
Total assets292,1 k €297,2 k €296,5 k €277,6 k €286,1 k €315,3 k €302,9 k €273,8 k €265,8 k €263,1 k €260,9 k €241,8 k €264,6 k €254 k €260,1 k €245,1 k €161,6 k €
Cash349,8 €169,4 €154,8 €2,1 k €422,2 €1,1 k €503,1 €4 k €2,1 k €1,1 k €4,6 k €23,3 k €4,3 k €1,3 k €3,7 k €2 k €
Debts210,8 k €209,4 k €160,1 k €156 k €167,9 k €203,8 k €206,6 k €206,8 k €198,6 k €198,6 k €189,7 k €186,1 k €167,8 k €163,6 k €185,8 k €171,2 k €90,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Jean DE RIDDER

Director

Active

Ended mandates

Jean De Ridder

Manager

Ended
Ludo Vanhelden

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202312/08/202215/07/202121/08/202006/08/201930/07/2018
General meeting30/06/202324/06/202225/06/202126/06/202020/07/201904/07/2018
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

32 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202317/07/2023DutchPDF
Micro model31/12/202124/06/202212/08/2022DutchPDF
Micro model31/12/202025/06/202115/07/2021DutchPDF
Micro model31/12/201926/06/202021/08/2020DutchPDF
Micro model31/12/201820/07/201906/08/2019DutchPDF
Micro model31/12/201704/07/201830/07/2018DutchPDF
Micro model31/12/201624/06/201707/08/2017DutchPDF
Abridged model31/12/201523/06/201605/07/2016DutchPDF
Abridged model31/12/201427/07/201512/08/2015DutchPDF
Abridged model31/12/201310/07/201425/07/2014DutchPDF
Abridged model31/12/201229/06/201302/07/2013DutchPDF
Abridged model31/12/201129/04/201330/04/2013DutchPDF
Abridged model31/12/201018/09/201208/04/2013DutchPDF
Abridged model31/12/200929/05/201011/08/2010DutchPDF
Abridged model31/12/200830/05/200901/07/2009DutchPDF
Abridged model31/12/200731/05/200819/06/2008DutchPDF
Abridged model31/12/200618/08/200704/09/2007DutchPDF
Abridged model31/12/200517/06/200603/07/2006DutchPDF
Abridged model31/12/200428/05/200514/10/2005DutchPDF
Abridged model31/12/200329/05/200430/09/2004DutchPDF
Abridged model31/12/200228/06/200329/09/2003DutchPDF
Abridged model31/12/200125/05/200231/05/2002DutchPDF
Abridged model31/12/200006/10/200123/10/2001DutchPDF
Abridged model31/12/199927/05/200007/06/2000DutchPDF

View all 32 filings

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 2 ended

Active mandates

Jean DE RIDDER

Director

Active

Ended mandates

Jean De Ridder

Manager

Ended
Ludo Vanhelden

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-6,4 k €
  2. 2021
    Annual accounts 2021-48,7 k €
  3. 2020
    Annual accounts 202014,8 k €
  4. 2019
    Annual accounts 20193,4 k €
  5. 2018
    Annual accounts 20186,8 k €
  6. 2017
    Annual accounts 201715,2 k €
  7. 2016
    Annual accounts 201633 k €
  8. 2015
    Annual accounts 2015-3,9 k €
  9. 2014
    Annual accounts 20142,7 k €
  10. 2013
    Annual accounts 2013-6,7 k €
  11. 2012
    Annual accounts 201215,5 k €
  12. 2011
    Annual accounts 2011-41 k €
  13. 2010
    Annual accounts 20106,4 k €
  14. 2009
    Annual accounts 200916,1 k €
  15. 2008
    Annual accounts 2008365 €
  16. 2007
    Annual accounts 200714,6 k €
  17. 2006
    Annual accounts 200619,2 k €