NORMAL SITUATION

De Vlier

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Financial year 2022 · closed on 31/12/2022

Net result

-161,4 k €

-1042.3% YoY

Revenue

1,1 M €

Equity

1,7 M €

-8.6% YoY

Workforce

21,8 ETP

+5.8% YoY

Company — Normal situation.

What does De Vlier do?

De Vlier is a company registered in Belgium. It employs on average 21,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.279.047

Legal form

Non-profit organization

Latest accounts

31/12/2022

Average workforce

21,8 ETP

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	1,1 M €		–		–		–		–		951,8 k €	+2.3%	930,8 k €	+1.3%	918,7 k €	+1.4%	905,9 k €	+0.6%	900,6 k €	+2.9%	875,1 k €	+3.1%	848,9 k €	+3.3%	821,4 k €
EBITDA	-49,5 k €	-1975%	-2,4 k €	-103%	74,3 k €	+428%	-22,7 k €	-139%	57,7 k €	+33.9%	43,1 k €	-62.7%	115,6 k €	+41.9%	81,5 k €	-31.2%	118,5 k €	+203%	39,1 k €	-30.3%	56,1 k €	+9.3%	51,3 k €	+96.6%	26,1 k €
Operating result	-96,4 k €	-103%	-47,5 k €	-266%	28,7 k €	+144%	-65,6 k €	-539%	15 k €	+418%	-4,7 k €	-107%	65,1 k €	+73.9%	37,4 k €	-50.4%	75,5 k €	+3060%	-2,6 k €	-107%	35,6 k €	+14.3%	31,1 k €	+1381%	2,1 k €
Net result	-161,4 k €	-1042%	17,1 k €	-62.2%	45,3 k €	+780%	-6,7 k €	-105%	133,2 k €	+407%	26,3 k €	-91.9%	322,7 k €	+67.9%	192,1 k €	+119%	87,8 k €	+963%	8,3 k €	-84.1%	52 k €	+35.5%	38,4 k €	+161%	14,7 k €
Balance sheet
Equity	1,7 M €	-8.6%	1,9 M €	+0.9%	1,9 M €	+6.5%	1,7 M €	-0.4%	1,7 M €	+8.3%	1,6 M €	+1.7%	1,6 M €	+25.6%	1,3 M €	+46.8%	859,7 k €	+11.4%	771,9 k €	+1.1%	763,6 k €	+7.3%	711,6 k €	+5.7%	673,2 k €
Total assets	2,6 M €	-7.3%	2,8 M €	+4.1%	2,7 M €	+2.3%	2,6 M €	+1.7%	2,6 M €	+6.8%	2,4 M €	+1.1%	2,4 M €	+15.4%	2,1 M €	+26.5%	1,6 M €	+6.9%	1,5 M €	+1.3%	1,5 M €	+12.3%	1,3 M €	+12.0%	1,2 M €
Cash	195,9 k €	-28.6%	274,2 k €	+30.2%	210,6 k €	-6.6%	225,4 k €	+29.9%	173,6 k €	+68.4%	103,1 k €	-55.2%	230,1 k €	+24.2%	185,3 k €	+126%	81,9 k €	+58.4%	51,7 k €	+21.0%	42,8 k €	-32.2%	63,1 k €	-87.2%	494,7 k €
Debts	843,7 k €	-5.3%	891,1 k €	+10.6%	805,9 k €	-6.1%	858,5 k €	+6.1%	809 k €	+4.0%	777,6 k €	-0.1%	778,3 k €	-1.1%	787,3 k €	+3.8%	758,6 k €	+2.0%	743,9 k €	+1.6%	732,4 k €	+18.1%	619,9 k €	+19.6%	518,4 k €
Other
Workforce	21,8 ETP	+5.8%	20,6 ETP	+3.5%	19,9 ETP	-2.0%	20,3 ETP	+3.6%	19,6 ETP	+3.2%	19,0 ETP	0.0%	19,0 ETP	0.0%	19,0 ETP	+5.6%	18,0 ETP	+12.5%	16,0 ETP	-5.9%	17,0 ETP	+6.3%	16,0 ETP	0.0%	16,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 8 active · 45 ended

Active mandates

Centrum Geestelijke Gezondheidszorg Adentro

Mandate · 0470.717.046

Represented by Guy Claeys

Active

Evara

Mandate · 0406.633.304

Represented by Marc Van Uytven

Active

Frank Van Steenkiste

Mandate

Active

Johan Jehoul

Mandate

Active

Luc Querter

Mandate

Active

Robert Boelens

Mandate

Active

Stefan Van Sevecotte

Mandate

Active

Theofiel De Decker

Mandate

Active

Ended mandates

Didier MORAY

Chairman of the board of directors · since 24 septembre 2019

Ended

Frank VAN STEENKISTE

Director · since 24 septembre 2019

Ended

Johan Jehoul

Director · since 24 septembre 2019

Ended

Koen BELLERS

Director · since 23 mai 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/06/2023	17/06/2022	22/06/2021	09/06/2020	11/06/2019	07/06/2018
General meeting	30/05/2023	14/06/2022	08/06/2021	02/06/2020	28/05/2019	29/05/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/05/2023	08/06/2023	Dutch	PDF
Abridged model	31/12/2021	14/06/2022	17/06/2022	Dutch	PDF
Abridged model	31/12/2020	08/06/2021	22/06/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	09/06/2020	Dutch	PDF
Abridged model	31/12/2018	28/05/2019	11/06/2019	Dutch	PDF
Abridged model	31/12/2017	29/05/2018	07/06/2018	Dutch	PDF
Abridged model	31/12/2016	23/05/2017	19/06/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	04/06/2014	16/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	13/06/2012	07/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	03/06/2010	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	25/06/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2022 · 8 active · 45 ended

Active mandates

Centrum Geestelijke Gezondheidszorg Adentro

Mandate · 0470.717.046

Represented by Guy Claeys

Active

Evara

Mandate · 0406.633.304

Represented by Marc Van Uytven

Active

Frank Van Steenkiste

Mandate

Active

Johan Jehoul

Mandate

Active

Luc Querter

Mandate

Active

Robert Boelens

Mandate

Active

Stefan Van Sevecotte

Mandate

Active

Theofiel De Decker

Mandate

Active

Ended mandates

Didier MORAY

Chairman of the board of directors · since 24 septembre 2019

Ended

Frank VAN STEENKISTE

Director · since 24 septembre 2019

Ended

Johan Jehoul

Director · since 24 septembre 2019

Ended

Koen BELLERS

Director · since 23 mai 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/10/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Other17/07/2023
DIVERSEN
PDF
Restructuring05/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates05/01/2023
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates21/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/03/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/07/2017
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

2022
Annual accounts 2022-161,4 k €↓
2021
Annual accounts 202117,1 k €↓
2020
Annual accounts 202045,3 k €↑
2019
Annual accounts 2019-6,7 k €↓
2018
Annual accounts 2018133,2 k €↑
2017
Annual accounts 201726,3 k €↓
2016
Annual accounts 2016322,7 k €↑
2015
Annual accounts 2015192,1 k €↑
2014
Annual accounts 201487,8 k €↑
2013
Annual accounts 20138,3 k €↓
2012
Annual accounts 201252 k €↑
2011
Annual accounts 201138,4 k €↑
2010
Annual accounts 201014,7 k €

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 Vlier

Overview

What does De Vlier do?

Trend over 13 financial years

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