ACTIVE

DE WAT

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Financial year 2024 · closed on 30/06/2024

Net result

4,7 k €

-78.9% YoY

Gross margin

35,6 k €

-52.5% YoY

Equity

235,7 k €

+2.0% YoY

What does DE WAT do?

DE WAT is a Public limited company incorporated in 1993. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Anderlecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.182.650

Incorporation

08/01/1993

Legal form

Public limited company

Registered office

Quai d'Aa 7A
1070 Anderlecht · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2024

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	35,6 k €	-52.5%	74,9 k €	+4.3%	71,8 k €	+19.4%	60,1 k €	+188%	20,9 k €	+112%	9,9 k €	-35.8%	15,3 k €	-2.0%	15,7 k €	+36.6%	11,5 k €	-7.6%	12,4 k €	-7.7%	13,4 k €	+29.7%	10,4 k €	-65.4%	29,9 k €	-58.5%	72,2 k €	+12.0%	64,5 k €	-10.6%	72,1 k €	-0.2%	72,2 k €	+0.5%	71,8 k €
EBITDA	33,7 k €	-37.5%	53,8 k €	-22.8%	69,8 k €	+48.3%	47,1 k €	+125%	20,9 k €	+112%	9,9 k €	-35.8%	15,3 k €	-2.0%	15,7 k €	+36.6%	11,5 k €	-6.3%	12,2 k €	-9.0%	13,4 k €	+30.9%	10,3 k €	-65.6%	29,8 k €	-58.6%	72,1 k €	+1.0%	71,4 k €	+9.8%	65 k €	-9.9%	72,1 k €	+0.4%	71,8 k €
Operating result	275,8 €	-99.2%	34,6 k €	-42.3%	59,9 k €	+53.2%	39,1 k €	+6595%	584,3 €	+111%	-5,4 k €	-168%	7,9 k €	-3.8%	8,2 k €	+238%	2,4 k €	-24.0%	3,2 k €	-27.4%	4,4 k €	+55.4%	2,8 k €	-87.3%	22,4 k €	-65.3%	64,7 k €	+1.1%	63,9 k €	+11.1%	57,5 k €	-11.0%	64,7 k €	+0.4%	64,4 k €
Net result	4,7 k €	-78.9%	22,1 k €	-58.1%	52,7 k €	+147%	21,3 k €	+2608%	-850,9 €	+85.4%	-5,8 k €	-201%	5,7 k €	-2.0%	5,9 k €	+143%	2,4 k €	+140%	1 k €	-77.2%	4,4 k €	+23.6%	3,6 k €	-80.1%	17,9 k €	-57.3%	42 k €	-10.3%	46,8 k €	+18.5%	39,5 k €	-10.6%	44,2 k €	+7.9%	40,9 k €
Balance sheet
Equity	235,7 k €	+2.0%	231 k €	+10.6%	208,9 k €	+33.8%	156,2 k €	+15.8%	134,9 k €	-0.6%	135,7 k €	-4.1%	141,5 k €	+4.2%	135,8 k €	+4.5%	129,9 k €	+1.9%	127,5 k €	-23.4%	166,5 k €	-15.6%	197,3 k €	+1.8%	193,7 k €	+10.2%	175,8 k €	+3.5%	169,9 k €	+6.8%	159,1 k €	+6.3%	149,6 k €	+0.3%	149,2 k €
Total assets	240,5 k €	-1.2%	243,5 k €	+14.8%	212,2 k €	+21.7%	174,3 k €	-2.5%	178,9 k €	-0.2%	179,2 k €	+10.7%	161,8 k €	+5.6%	153,3 k €	+8.7%	141 k €	-27.7%	195,1 k €	-12.0%	221,7 k €	+7.9%	205,5 k €	+1.9%	201,7 k €	-6.2%	215 k €	+0.4%	214,2 k €	+9.2%	196,1 k €	+0.6%	194,9 k €	-2.9%	200,8 k €
Cash	63,9 k €	+30.8%	48,9 k €	-56.6%	112,6 k €	+54.4%	73 k €	+259%	20,3 k €	-37.5%	32,5 k €	-23.6%	42,6 k €	+59.8%	26,6 k €	+283%	7 k €	-80.7%	36,1 k €	+20655%	173,8 €	-99.6%	49,1 k €	+93.9%	25,3 k €	+102%	12,5 k €	-17.5%	15,2 k €	+49.1%	10,2 k €	+558%	1,5 k €		–
Debts	4,8 k €	-61.5%	12,4 k €	+288%	3,2 k €	-82.3%	18,1 k €	-58.8%	44 k €	+1.2%	43,5 k €	+115%	20,2 k €	+16.0%	17,4 k €	+57.9%	11 k €	-83.6%	67,2 k €	+21.9%	55,1 k €	+577%	8,1 k €	+3.3%	7,9 k €	-79.8%	39 k €	-11.2%	43,9 k €	+46.4%	30 k €	-33.8%	45,3 k €	-12.2%	51,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 7 ended

Active mandates

Guy Laurent FRANÇOIS

Managing director

Active

Ended mandates

GUY SOMMEREYNS

Director · since 13 décembre 2018

Ended

GUY FRANCOIS

Managing director

Ended

GUY LAURENT FRANCOIS

Director

Ended

Guy SOMMEREYNS

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/12/2024	19/12/2023	08/12/2022	17/12/2021	17/12/2020	16/12/2019
General meeting	07/12/2024	02/12/2023	03/12/2022	04/12/2021	05/12/2020	07/12/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	07/12/2024	12/12/2024	French	PDF
Micro model	30/06/2023	02/12/2023	19/12/2023	French	PDF
Micro model	30/06/2022	03/12/2022	08/12/2022	French	PDF
Micro model	30/06/2021	04/12/2021	17/12/2021	French	PDF
Micro model	30/06/2020	05/12/2020	17/12/2020	French	PDF
Micro model	30/06/2019	07/12/2019	16/12/2019	French	PDF
Micro model	30/06/2018	01/12/2018	19/12/2018	French	PDF
Micro model	30/06/2017	02/12/2017	20/12/2017	French	PDF
Abridged model	30/06/2016	08/12/2016	23/01/2017	French	PDF
Abridged model	30/06/2015	08/12/2015	05/01/2016	French	PDF
Abridged model	30/06/2014	08/12/2014	22/12/2014	French	PDF
Abridged model	30/06/2013	07/12/2013	11/12/2013	French	PDF
Abridged model	30/06/2012	03/12/2012	07/12/2012	French	PDF
Abridged model	30/06/2011	03/12/2011	08/12/2011	French	PDF
Abridged model	30/06/2010	04/12/2010	07/12/2010	French	PDF
Abridged model	30/06/2009	05/12/2009	21/12/2009	French	PDF
Abridged model	30/06/2008	06/12/2008	08/12/2008	French	PDF
Abridged model	30/06/2007	01/12/2007	06/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2024 · 1 active · 7 ended

Active mandates

Guy Laurent FRANÇOIS

Managing director

Active

Ended mandates

GUY SOMMEREYNS

Director · since 13 décembre 2018

Ended

GUY FRANCOIS

Managing director

Ended

GUY LAURENT FRANCOIS

Director

Ended

Guy SOMMEREYNS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/03/2025
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
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

2024
Annual accounts 20244,7 k €↓
2023
Annual accounts 202322,1 k €↓
2022
Annual accounts 202252,7 k €↑
2021
Annual accounts 202121,3 k €↑
2020
Annual accounts 2020-850,9 €↑
2019
Annual accounts 2019-5,8 k €↓
2018
Annual accounts 20185,7 k €↓
2017
Annual accounts 20175,9 k €↑
2016
Annual accounts 20162,4 k €↑
2015
Annual accounts 20151 k €↓
2014
Annual accounts 20144,4 k €↑
2013
Annual accounts 20133,6 k €↓
2012
Annual accounts 201217,9 k €↓
2011
Annual accounts 201142 k €↓
2010
Annual accounts 201046,8 k €↑
2009
Annual accounts 200939,5 k €↓
2008
Annual accounts 200844,2 k €↑
2007
Annual accounts 200740,9 k €
08/01/1993
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE WAT

Overview

What does DE WAT do?

Trend over 18 financial years

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