ACTIVE

OPSLAG EN DISTRIBUTIE TER HAEGHE

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Financial year 2025 · Closed on 30/06/2025

Net result69,9 k €+104,6 %over 1 year

Revenue23,9 M €+23,2 %over 1 year

Equity17,5 M €+0,1 %over 1 year

Workforce149,6 ETP+3,7 %over 1 year

Identity

Source · BCE/KBO

OPSLAG EN DISTRIBUTIE TER HAEGHE is a Public limited company incorporated in 1992. Its registered office is in Rumst. It employs on average 149,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0448.816.228
Incorporation: 30/11/1992
Legal form: Public limited company
Registered office: Doelhaagstraat 72
2840 Rumst · FlandreSee on map
Contributed capital: 5 756 923,48 €
Latest accounts: 30/06/2025
Average workforce: 149,6 ETP

Joint committees (5)

126
140
14003
200
226

Contacts

4 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 24 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	23,9 M €	+23.2%	19,4 M €	-2.0%	19,7 M €	+12.5%	17,5 M €	-2.7%	18 M €
EBITDA	5 M €	+89.5%	2,7 M €	+49.5%	1,8 M €	-87.5%	14,3 M €	+277%	3,8 M €
Operating result	1,1 M €	+230%	-848,6 k €	+45.2%	-1,5 M €	-112%	12,4 M €	+1424%	814,9 k €
Net result	69,9 k €	+105%	-1,5 M €	+19.2%	-1,9 M €	-122%	8,5 M €	+5302%	157,2 k €
Balance sheet
Equity	17,5 M €	+0.1%	17,5 M €	-8.3%	19 M €	-9.4%	21 M €	+66.6%	12,6 M €
Total assets	59,3 M €	+6.5%	55,6 M €	+1.4%	54,9 M €	+7.0%	51,3 M €	+8.1%	47,4 M €
Cash	5,4 M €	+482%	928,9 k €	-29.5%	1,3 M €	-75.5%	5,4 M €	+243%	1,6 M €
Debts	37,6 M €	+12.0%	33,6 M €	+8.6%	30,9 M €	+23.8%	25 M €	-21.1%	31,7 M €
Other
Workforce	149,6 ETP	+3.7%	144,3 ETP	-8.7%	158,1 ETP	+4.0%	152,0 ETP	-4.3%	158,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 10 ended

Active mandates

Joseph De Wael

Managing director

Active

Luc De Beukeleer

Director

Active

Ended mandates

Joseph De Wael

Managing director · since 28 décembre 2017 · until 28 décembre 2023

Ended

Luc De Beukeleer

Director · since 28 décembre 2017 · until 28 décembre 2022

Ended

Luc De Beukeleer

Director · since 28 décembre 2017 · until 28 décembre 2023

Ended

Joseph De Wael

Managing director · since 13 décembre 2011 · until 13 décembre 2017

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	22/10/2025	25/10/2024	06/10/2023	29/12/2022	29/10/2021	30/10/2020
General meeting	21/10/2025	14/10/2024	03/10/2023	28/12/2022	05/10/2021	06/10/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 24 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	21/10/2025	22/10/2025	Dutch	PDF
Full model	30/06/2024	14/10/2024	25/10/2024	Dutch	PDF
Full model	30/06/2023	03/10/2023	06/10/2023	Dutch	PDF
Full model	30/06/2022	28/12/2022	29/12/2022	Dutch	PDF
Full model	30/06/2021	05/10/2021	29/10/2021	Dutch	PDF
Full model	30/06/2020	06/10/2020	30/10/2020	Dutch	PDF
Full model	30/06/2019	31/10/2019	29/11/2019	Dutch	PDF
Full model	30/06/2018	10/12/2018	20/12/2018	Dutch	PDF
Full model	30/06/2017	28/12/2017	31/01/2018	Dutch	PDF
Full modelCorrection	30/06/2016	23/11/2016	23/12/2016	Dutch	PDF
Full model	30/06/2016	23/11/2016	30/11/2016	Dutch	PDF
Full model	30/06/2015	30/12/2015	30/12/2015	Dutch	PDF
Full model	30/06/2014	10/12/2014	17/12/2014	Dutch	PDF
Full model	30/06/2013	07/01/2014	30/01/2014	Dutch	PDF
Full model	30/06/2012	10/12/2012	28/12/2012	Dutch	PDF
Full model	30/06/2011	13/12/2011	16/02/2012	Dutch	PDF
Full model	30/06/2010	30/11/2010	07/12/2010	Dutch	PDF
Full model	30/06/2009	28/01/2010	29/01/2010	Dutch	PDF
Consolidated accounts	30/06/2009	28/01/2010	18/10/2010	Dutch	PDF
Full modelCorrection	30/06/2008	23/01/2009	12/10/2009	Dutch	PDF
Full model	30/06/2008	23/01/2009	30/01/2009	Dutch	PDF
Consolidated accounts	30/06/2008	22/06/2009	18/10/2010	Dutch	PDF
Full model	30/06/2007	25/01/2008	31/01/2008	Dutch	PDF
Consolidated accounts	30/06/2007	25/01/2008	18/10/2010	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 10 ended

Active mandates

Joseph De Wael

Managing director

Active

Luc De Beukeleer

Director

Active

Ended mandates

Joseph De Wael

Managing director · since 28 décembre 2017 · until 28 décembre 2023

Ended

Luc De Beukeleer

Director · since 28 décembre 2017 · until 28 décembre 2022

Ended

Luc De Beukeleer

Director · since 28 décembre 2017 · until 28 décembre 2023

Ended

Joseph De Wael

Managing director · since 13 décembre 2011 · until 13 décembre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/02/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other28/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DIVERSEN
PDF
Mandates01/03/2021
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring23/04/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/01/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office03/10/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring24/09/2014
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 202569,9 k €↑
2024
Annual accounts 2024-1,5 M €↑
02/10/2023
reconductionJoseph De Wael — bestuurder
02/10/2023
reconductionBeuckeleer — bestuurder
02/10/2023
reconductionJean-Benoît Ronse De Craene — commissaris
2023
Annual accounts 2023-1,9 M €↓
2022
Annual accounts 20228,5 M €↑
2021
Annual accounts 2021157,2 k €↑
2019
Annual accounts 201955,3 k €↑
2018
Annual accounts 2018-258,4 k €↓
2017
Annual accounts 2017-156,8 k €↓
2016
Annual accounts 2016219,3 k €↑
2015
Annual accounts 2015-400,5 k €↓
2014
Annual accounts 20141,6 M €↑
2013
Annual accounts 20131,5 M €↑
2012
Annual accounts 2012372,4 k €↓
2010
Annual accounts 20101,4 M €↑
2009
Annual accounts 2009353,9 k €↓
2008
Annual accounts 20081,1 M €↑
2007
Annual accounts 2007127,3 k €
30/11/1992
IncorporationPublic limited company

OPSLAG EN DISTRIBUTIE TER HAEGHE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline