ACTIVE

ZWARTE DREEF

Financial year 2025 · closed on 30/06/2025
Net result
7,4 k €
+13.7% YoY
Gross margin
7,3 k €
-22.0% YoY
Equity
1 M €
+0.7% YoY

What does ZWARTE DREEF do?

ZWARTE DREEF is a Public limited company incorporated in 1991. Its registered office is in Balen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.874.752
Incorporation
05/12/1991
Legal form
Public limited company
Registered office
Zwarte Dreef 21
2490 Balen · FlandreSee on map
Contributed capital
490 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin7,3 k €9,3 k €241,3 €3 k €-5,7 k €-3,3 k €-4 k €-6,9 k €5,7 k €12,5 k €8,3 k €58,5 k €47,4 k €46 k €42,7 k €40,4 k €41 k €43,6 k €
EBITDA4,5 k €6 k €-2,1 k €383 €-8,5 k €-4,8 k €-6,4 k €-9,3 k €3,3 k €10,1 k €5,7 k €57,1 k €45 k €43,7 k €40,4 k €37,5 k €39 k €41,4 k €
Operating result3,4 k €2,7 k €-14,7 k €-12,2 k €-21 k €-17,8 k €-19,4 k €-22,3 k €-8,7 k €-2,3 k €-6,2 k €47,5 k €44,5 k €40,1 k €32,5 k €29,6 k €30 k €31,8 k €
Net result7,4 k €6,5 k €-10,8 k €-6,2 k €-17,4 k €-10,3 k €-15,5 k €-18,6 k €-6 k €1,5 k €-927,9 €50,3 k €48,3 k €50,3 k €41 k €36,3 k €44,1 k €36,8 k €
Balance sheet
Equity1 M €1 M €1 M €1 M €1 M €1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €1 M €972,9 k €
Total assets1 M €1 M €1 M €1 M €1 M €1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,3 M €1,2 M €1,1 M €1,1 M €1,1 M €1 M €974,6 k €
Cash23,8 k €23,5 k €16,5 k €3,4 k €646,1 €16,9 €118,8 €626,9 €2,4 k €6,9 k €5,1 k €2,1 k €5 k €5 k €10,6 k €7,1 k €8,6 k €9,1 k €
Debts3,1 k €5,3 k €3,4 k €1,6 k €2 k €2,6 k €2,7 k €14,5 k €2 k €3,7 k €1,7 k €6,2 k €1,3 k €2 k €1,2 k €6,3 €803 €1,1 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 30/06/2025 · 3 active · 18 ended

Active mandates

Jan Bruyninckx

Director · since 21 octobre 2022 · until 04 décembre 2028

Active
Luc Bruyninckx

Managing director · since 21 octobre 2022 · until 04 décembre 2028

Active
Mia Bruyninckx

Director · since 21 octobre 2022 · until 04 décembre 2028

Active

Ended mandates

Jan Bruyninckx

Director · since 07 décembre 2020 · until 07 décembre 2026

Ended
Luc Bruyninckx

Managing director · since 07 décembre 2020 · until 07 décembre 2026

Ended
Mia Bruyninckx

Director · since 07 décembre 2020 · until 07 décembre 2026

Ended
Jan Bruyninckx

Director · since 01 décembre 2014 · until 07 décembre 2020

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/12/202510/12/202420/12/202322/12/202207/02/202217/12/2020
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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
Abridged model30/06/202501/12/202502/12/2025DutchPDF
Abridged model30/06/202402/12/202410/12/2024DutchPDF
Abridged model30/06/202304/12/202320/12/2023DutchPDF
Abridged model30/06/202205/12/202222/12/2022DutchPDF
Abridged model30/06/202106/12/202107/02/2022DutchPDF
Abridged model30/06/202007/12/202017/12/2020DutchPDF
Abridged model30/06/201902/12/201906/12/2019DutchPDF
Abridged model30/06/201803/12/201818/12/2018DutchPDF
Abridged model30/06/201704/12/201718/12/2017DutchPDF
Abridged model30/06/201605/12/201605/12/2016DutchPDF
Abridged model30/06/201507/12/201507/12/2015DutchPDF
Abridged model30/06/201401/12/201404/12/2014DutchPDF
Abridged model30/06/201302/12/201317/12/2013DutchPDF
Abridged model30/06/201203/12/201204/12/2012DutchPDF
Abridged model30/06/201105/12/201105/12/2011DutchPDF
Abridged model30/06/201006/12/201008/12/2010DutchPDF
Abridged model30/06/200907/12/200910/12/2009DutchPDF
Abridged model30/06/200801/12/200812/05/2009DutchPDF
Abridged model30/06/200703/12/200720/12/2007DutchPDF
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 30/06/2025 · 3 active · 18 ended

Active mandates

Jan Bruyninckx

Director · since 21 octobre 2022 · until 04 décembre 2028

Active
Luc Bruyninckx

Managing director · since 21 octobre 2022 · until 04 décembre 2028

Active
Mia Bruyninckx

Director · since 21 octobre 2022 · until 04 décembre 2028

Active

Ended mandates

Jan Bruyninckx

Director · since 07 décembre 2020 · until 07 décembre 2026

Ended
Luc Bruyninckx

Managing director · since 07 décembre 2020 · until 07 décembre 2026

Ended
Mia Bruyninckx

Director · since 07 décembre 2020 · until 07 décembre 2026

Ended
Jan Bruyninckx

Director · since 01 décembre 2014 · until 07 décembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/03/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/11/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates09/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/01/2009
    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

Timeline

  1. 2025
    Annual accounts 20257,4 k €
  2. 2024
    Annual accounts 20246,5 k €
  3. 2023
    Annual accounts 2023-10,8 k €
  4. 2022
    Annual accounts 2022-6,2 k €
  5. 2021
    Annual accounts 2021-17,4 k €
  6. 2020
    Annual accounts 2020-10,3 k €
  7. 2019
    Annual accounts 2019-15,5 k €
  8. 2018
    Annual accounts 2018-18,6 k €
  9. 2017
    Annual accounts 2017-6 k €
  10. 2016
    Annual accounts 20161,5 k €
  11. 2015
    Annual accounts 2015-927,9 €
  12. 2014
    Annual accounts 201450,3 k €
  13. 2013
    Annual accounts 201348,3 k €
  14. 2012
    Annual accounts 201250,3 k €
  15. 2011
    Annual accounts 201141 k €
  16. 2010
    Annual accounts 201036,3 k €
  17. 2009
    Annual accounts 200944,1 k €
  18. 2008
    Annual accounts 200836,8 k €
  19. 05/12/1991
    IncorporationPublic limited company