ACTIVE

DE WINTER

Financial year 2025 · closed on 30/06/2025
Net result
18,2 k €
-58.3% YoY
Gross margin
84 k €
-47.4% YoY
Equity
38,7 k €
+88.4% YoY

What does DE WINTER do?

DE WINTER is a Private company with limited liability incorporated in 1993. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.869.766
Incorporation
15/04/1993
Legal form
Private company with limited liability
Registered office
Grote Markt 68
2500 Lier · FlandreSee on map
Contributed capital
194 992,01 €
Latest accounts
30/06/2025
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin84 k €159,6 k €133,3 k €103,2 k €44,8 k €58,8 k €164,9 k €66,4 k €81,6 k €207,6 k €230,3 k €369,3 k €239,2 k €332,7 k €329,5 k €384 k €182 k €216,1 k €196,2 k €
EBITDA74,5 k €127,8 k €67,8 k €41,8 k €26,8 k €19,2 k €85,4 k €-43,3 k €-38,9 k €95,5 k €77 k €172,9 k €26,7 k €132,9 k €142,9 k €172 k €79,5 k €122,2 k €123,4 k €
Operating result54,9 k €103,5 k €42,6 k €6,1 k €-7 k €-14 k €49,8 k €-96 k €-95,5 k €30,2 k €10,8 k €104,8 k €-41,2 k €79,4 k €69,1 k €98,7 k €-12,3 k €84,7 k €88,5 k €
Net result18,2 k €43,6 k €-5,1 k €-36,7 k €-40,2 k €-59,4 k €5,9 k €-129 k €85,1 k €-29,3 k €-61,9 k €31,6 k €-102,8 k €22,6 k €6,6 k €36,7 k €-43,5 k €52,4 k €56,1 k €
Balance sheet
Equity38,7 k €20,5 k €-23 k €-17,9 k €18,8 k €59 k €118,3 k €112,5 k €241,4 k €156,3 k €185,6 k €247,4 k €235,4 k €338,2 k €318 k €311,4 k €322,7 k €366,1 k €313,8 k €
Total assets797,2 k €808,2 k €847,4 k €916,3 k €958,4 k €942,4 k €1 M €1 M €1,3 M €1,4 M €1,7 M €1,7 M €1,8 M €1,7 M €1,7 M €1,7 M €1,4 M €811,8 k €778,4 k €
Cash22,6 k €15 k €17,5 k €19,5 k €16,2 k €15,6 k €29,1 k €42,8 k €103,8 k €45,3 k €29,1 k €76,6 k €58 k €41,2 k €53,7 k €32,8 k €49,7 k €44,9 k €
Debts595,4 k €602,7 k €870,5 k €934,3 k €939,7 k €883,5 k €886,2 k €897,3 k €1 M €1,2 M €1,5 M €1,5 M €1,5 M €1,3 M €1,4 M €1,4 M €1,1 M €445,3 k €464,6 k €
Other
Workforce1,2 ETP2,2 ETP3,3 ETP2,7 ETP5,1 ETP6,6 ETP6,7 ETP6,3 ETP5,4 ETP6,1 ETP3,5 ETP2,3 ETP3,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Ann VAN DEN BULCK

Director

Active
Christoff DE WINTER

Director

Active

Ended mandates

Ann VAN DEN BULCK

Manager

Ended
Christoff DE WINTER

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
G - CONCEPTActive
0461.114.244
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 date19/12/202527/01/202511/01/202431/01/202331/01/202229/01/2021
General meeting24/11/202516/12/202418/12/202302/01/202322/11/202123/11/2020
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 model30/06/202524/11/202519/12/2025DutchPDF
Micro model30/06/202416/12/202427/01/2025DutchPDF
Micro model30/06/202318/12/202311/01/2024DutchPDF
Micro model30/06/202202/01/202331/01/2023DutchPDF
Micro model30/06/202122/11/202131/01/2022DutchPDF
Micro model30/06/202023/11/202029/01/2021DutchPDF
Abridged model30/06/201925/11/201923/01/2020DutchPDF
Abridged model30/06/201826/11/201811/01/2019DutchPDF
Abridged model30/06/201727/11/201712/01/2018DutchPDF
Abridged model30/06/201628/11/201613/01/2017DutchPDF
Abridged model30/06/201523/11/201514/01/2016DutchPDF
Abridged model30/06/201424/11/201415/01/2015DutchPDF
Abridged model30/06/201325/11/201327/01/2014DutchPDF
Abridged model30/06/201226/11/201225/01/2013DutchPDF
Abridged model30/06/201128/11/201130/12/2011DutchPDF
Abridged model30/06/201022/11/201007/01/2011DutchPDF
Abridged model30/06/200923/11/200908/01/2010DutchPDF
Abridged model30/06/200824/11/200822/12/2008DutchPDF
Abridged model30/06/200717/12/200711/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 2 ended

Active mandates

Ann VAN DEN BULCK

Director

Active
Christoff DE WINTER

Director

Active

Ended mandates

Ann VAN DEN BULCK

Manager

Ended
Christoff DE WINTER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/07/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202518,2 k €
  2. 2024
    Annual accounts 202443,6 k €
  3. 2023
    Annual accounts 2023-5,1 k €
  4. 2022
    Annual accounts 2022-36,7 k €
  5. 2021
    Annual accounts 2021-40,2 k €
  6. 2020
    Annual accounts 2020-59,4 k €
  7. 2019
    Annual accounts 20195,9 k €
  8. 2018
    Annual accounts 2018-129 k €
  9. 2017
    Annual accounts 201785,1 k €
  10. 2016
    Annual accounts 2016-29,3 k €
  11. 2015
    Annual accounts 2015-61,9 k €
  12. 2014
    Annual accounts 201431,6 k €
  13. 2013
    Annual accounts 2013-102,8 k €
  14. 2012
    Annual accounts 201222,6 k €
  15. 2011
    Annual accounts 20116,6 k €
  16. 2010
    Annual accounts 201036,7 k €
  17. 2009
    Annual accounts 2009-43,5 k €
  18. 2008
    Annual accounts 200852,4 k €
  19. 2007
    Annual accounts 200756,1 k €
  20. 15/04/1993
    IncorporationPrivate company with limited liability