ACTIVE

DEN BLAUWE STEEN

Financial year 2025 · closed on 30/06/2025
Net result
185,8 k €
+8051.5% YoY
Gross margin
321,2 k €
+339.7% YoY
Equity
1,8 M €
+11.5% YoY

What does DEN BLAUWE STEEN do?

DEN BLAUWE STEEN is a Public limited company incorporated in 1991. Its registered office is in Heist-op-den-Berg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.132.692
Incorporation
19/12/1991
Legal form
Public limited company
Registered office
Liersesteenweg 242
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
744 299,31 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin321,2 k €73,1 k €91,6 k €61,5 k €1,1 M €51,6 k €53,3 k €57,2 k €53,8 k €50,2 k €51,7 k €34,3 k €35,3 k €10,3 k €43,7 k €65,5 k €24,9 k €
EBITDA314 k €66,5 k €85,1 k €55,5 k €1 M €44,8 k €44,4 k €49,4 k €46,7 k €45,8 k €45,8 k €29 k €28,6 k €5,8 k €38,6 k €58 k €20,6 k €
Operating result237,8 k €-21,3 k €-2,5 k €-111,7 k €1 M €-20,9 k €-22,5 k €-17,6 k €-20,1 k €-21 k €-11 k €-85,8 k €-35,2 k €-76,4 k €3,2 k €20,5 k €-17,3 k €
Net result185,8 k €-2,3 k €22,5 k €-83 k €777,8 k €-3,4 k €-6,2 k €1,4 k €12,7 k €13 k €51,8 k €-57,2 k €-18,1 k €-61,2 k €-2,9 k €12,2 k €108,3 k €
Balance sheet
Equity1,8 M €1,6 M €1,6 M €1,6 M €1,7 M €897 k €900,4 k €906,6 k €905,2 k €892,5 k €879,5 k €827,7 k €951,9 k €969,9 k €1 M €1 M €1 M €
Total assets3,6 M €3,3 M €3,4 M €3,3 M €4,5 M €2,5 M €2,5 M €2,6 M €2,6 M €2,7 M €2,7 M €2,7 M €2,7 M €2,5 M €2,3 M €2,3 M €2,3 M €
Cash805 k €779,9 k €946,2 k €648,1 k €1,7 M €70,8 k €362,2 k €184,7 k €188 k €201,2 k €226,3 k €30 k €21 k €22,7 k €127,7 k €136 k €18,3 k €
Debts1,6 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,6 M €1,6 M €1,7 M €1,7 M €1,8 M €1,8 M €1,2 M €1,4 M €1,2 M €1,1 M €1,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/06/2025 · 1 active · 11 ended

Active mandates

Jan Van Hool

Director · since 20 décembre 2023 · until 20 décembre 2029

Active

Ended mandates

Jan Van Hool

Managing director · since 04 octobre 2021 · until 04 octobre 2027

Ended
SPECIAL PURPOSE VEHICLES

Director · since 04 octobre 2021 · until 20 décembre 2023 · 0446.573.944

Represented by Jan Van Hool

Ended
SPECIAL PURPOSE VEHICLES

Director · since 04 octobre 2021 · until 04 octobre 2027 · 0446.573.944

Represented by Jan Van Hool

Ended
Jan Van Hool

Managing director · since 05 octobre 2015 · until 05 octobre 2021

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/01/202618/11/202404/12/202319/01/202317/11/202107/12/2020
General meeting06/10/202507/10/202402/10/202303/10/202204/10/202105/10/2020
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
Micro model30/06/202506/10/202526/01/2026DutchPDF
Micro model30/06/202407/10/202418/11/2024DutchPDF
Micro model30/06/202302/10/202304/12/2023DutchPDF
Micro model30/06/202203/10/202219/01/2023DutchPDF
Micro model30/06/202104/10/202117/11/2021DutchPDF
Micro model30/06/202005/10/202007/12/2020DutchPDF
Micro model30/06/201907/10/201925/11/2019DutchPDF
Micro model30/06/201801/10/201819/11/2018DutchPDF
Micro model30/06/201702/10/201709/10/2017DutchPDF
Abridged model30/06/201603/10/201605/12/2016DutchPDF
Abridged model30/06/201505/10/201527/11/2015DutchPDF
Abridged model30/06/201406/10/201427/11/2014DutchPDF
Abridged model30/06/201307/10/201310/12/2013DutchPDF
Abridged model30/06/201201/10/201218/12/2012DutchPDF
Abridged model30/06/201103/10/201103/01/2012DutchPDF
Abridged model30/06/201004/10/201005/01/2011DutchPDF
Abridged model30/06/200905/10/200923/11/2009DutchPDF
Abridged model30/06/200806/10/200809/12/2008DutchPDF
Abridged model30/06/200701/10/200719/11/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 11 ended

Active mandates

Jan Van Hool

Director · since 20 décembre 2023 · until 20 décembre 2029

Active

Ended mandates

Jan Van Hool

Managing director · since 04 octobre 2021 · until 04 octobre 2027

Ended
SPECIAL PURPOSE VEHICLES

Director · since 04 octobre 2021 · until 20 décembre 2023 · 0446.573.944

Represented by Jan Van Hool

Ended
SPECIAL PURPOSE VEHICLES

Director · since 04 octobre 2021 · until 04 octobre 2027 · 0446.573.944

Represented by Jan Van Hool

Ended
Jan Van Hool

Managing director · since 05 octobre 2015 · until 05 octobre 2021

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/06/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares06/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates18/12/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2004
    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

Timeline

  1. 2025
    Annual accounts 2025185,8 k €
  2. 2024
    Annual accounts 2024-2,3 k €
  3. 2023
    Annual accounts 202322,5 k €
  4. 2022
    Annual accounts 2022-83 k €
  5. 2021
    Annual accounts 2021777,8 k €
  6. 2020
    Annual accounts 2020-3,4 k €
  7. 2019
    Annual accounts 2019-6,2 k €
  8. 2018
    Annual accounts 20181,4 k €
  9. 2017
    Annual accounts 201712,7 k €
  10. 2016
    Annual accounts 201613 k €
  11. 2015
    Annual accounts 201551,8 k €
  12. 2014
    Annual accounts 2014-57,2 k €
  13. 2013
    Annual accounts 2013-18,1 k €
  14. 2012
    Annual accounts 2012-61,2 k €
  15. 2011
    Annual accounts 2011-2,9 k €
  16. 2010
    Annual accounts 201012,2 k €
  17. 2009
    Annual accounts 2009108,3 k €
  18. 19/12/1991
    IncorporationPublic limited company