NORMAL SITUATION

DE DRIE MASTEN

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Financial year 2022 · closed on 31/12/2022
Net result
122,8 k €
+7918.7% YoY
Gross margin
187 k €
+460.9% YoY
Equity
611,6 k €
+25.1% YoY

Company — Normal situation.

What does DE DRIE MASTEN do?

DE DRIE MASTEN is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.925.671
Legal form
Public limited company
Contributed capital
223 104,17 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin187 k €33,3 k €30,9 k €35,8 k €31,1 k €90,8 k €23 k €113,1 k €30,4 k €27,9 k €72,7 k €21,1 k €33,5 k €153,8 €28,3 k €-39,8 k €-17,3 k €
EBITDA183,8 k €29,7 k €27 k €32,3 k €26 k €83,3 k €21,9 k €109,2 k €29,4 k €26,9 k €69,8 k €18,6 k €25,8 k €153,8 €27,3 k €-43,3 k €-19,1 k €
Operating result161,9 k €745 €-1,8 k €3,9 k €-2,5 k €54,8 k €-7 k €80,6 k €-184,8 €-3 k €41,1 k €-11,8 k €-18,2 k €-124,4 k €9 k €-47,7 k €-40 k €
Net result122,8 k €1,5 k €-1,2 k €1,2 k €-1,5 k €56,8 k €-5,6 k €78,5 k €-3 k €-6,5 k €36,8 k €-16,5 k €-24,2 k €-121,8 k €31,9 k €375,5 k €-38 k €
Balance sheet
Equity611,6 k €488,8 k €487,2 k €488,4 k €487,2 k €488,7 k €431,9 k €437,5 k €358,9 k €361,9 k €368,5 k €331,7 k €348,1 k €372,4 k €490,2 k €458,2 k €223,7 k €
Total assets747 k €687,2 k €706,1 k €724,5 k €741,7 k €811,8 k €780,4 k €812,2 k €758 k €787 k €818 k €808,5 k €842,9 k €840,5 k €659,8 k €638,5 k €303,2 k €
Cash114,1 k €1,3 k €581,7 €4,9 k €2,7 k €2 k €2,1 k €1,4 k €9,5 k €8,9 k €11 k €4,5 k €7,3 k €744,5 €16,4 k €13,4 k €54,1 k €
Debts13,8 k €117,1 k €128,4 k €138,6 k €150,1 k €211,5 k €229,9 k €248,9 k €266,2 k €283,5 k €301,4 k €321,5 k €332,1 k €299,1 k €299,9 €1,6 k €39,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 14 ended

Active mandates

JBMC

Managing director · since 30 novembre 2019 · 0475.526.761

Represented by Jan NUYTS

Active
Martine SMETS

Director · since 30 novembre 2019

Active

Ended mandates

JBMC

Managing director · since 30 novembre 2019 · 0475.526.761

Represented by Jan NUYTS

Ended
Jan NUYTS

Managing director · since 29 juin 2012 · until 29 juin 2018

Ended
JBMC

Director · since 29 juin 2012 · until 29 juin 2018 · 0475.526.761

Represented by Jan NUYTS

Ended
JBMC

Director · since 29 juin 2012 · until 29 juin 2018 · 0475.526.761

Represented by Jan NUYTS

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202329/06/202225/06/202126/06/202001/07/201930/06/2018
General meeting30/06/202324/06/202225/06/202126/06/202028/06/201929/06/2018
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

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202330/06/2023DutchPDF
Abridged model31/12/202124/06/202229/06/2022DutchPDF
Abridged model31/12/202025/06/202125/06/2021DutchPDF
Abridged model31/12/201926/06/202026/06/2020DutchPDF
Abridged model31/12/201828/06/201901/07/2019DutchPDF
Abridged model31/12/201729/06/201830/06/2018DutchPDF
Abridged model31/12/201630/06/201725/07/2017DutchPDF
Abridged model31/12/201524/06/201628/06/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Abridged model31/12/201327/06/201428/06/2014DutchPDF
Abridged model31/12/201228/06/201330/06/2013DutchPDF
Abridged model31/12/201129/06/201229/06/2012DutchPDF
Abridged model31/12/201024/06/201130/06/2011DutchPDF
Abridged model31/12/200925/06/201031/08/2010DutchPDF
Abridged model31/12/200826/06/200910/08/2009DutchPDF
Abridged model31/12/200727/06/200810/09/2008DutchPDF
Abridged model31/12/200629/06/200704/07/2007DutchPDF
Abridged model31/12/200530/06/200612/07/2006DutchPDF
Abridged model31/12/200424/06/200513/07/2005DutchPDF
Abridged model31/12/200325/06/200416/07/2004DutchPDF
Abridged model31/12/200227/06/200314/08/2003DutchPDF
Abridged model31/12/200128/06/200223/08/2002DutchPDF
Abridged model31/12/200029/06/200112/07/2001DutchPDF
Abridged model31/12/199930/06/200007/07/2000DutchPDF

View all 29 filings

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 · 2 active · 14 ended

Active mandates

JBMC

Managing director · since 30 novembre 2019 · 0475.526.761

Represented by Jan NUYTS

Active
Martine SMETS

Director · since 30 novembre 2019

Active

Ended mandates

JBMC

Managing director · since 30 novembre 2019 · 0475.526.761

Represented by Jan NUYTS

Ended
Jan NUYTS

Managing director · since 29 juin 2012 · until 29 juin 2018

Ended
JBMC

Director · since 29 juin 2012 · until 29 juin 2018 · 0475.526.761

Represented by Jan NUYTS

Ended
JBMC

Director · since 29 juin 2012 · until 29 juin 2018 · 0475.526.761

Represented by Jan NUYTS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring14/06/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/04/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates13/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/02/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates15/04/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/08/2008
    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. 2022
    Annual accounts 2022122,8 k €↑
  2. 2021
    Annual accounts 20211,5 k €↑
  3. 2020
    Annual accounts 2020-1,2 k €↓
  4. 2019
    Annual accounts 20191,2 k €↑
  5. 2018
    Annual accounts 2018-1,5 k €↓
  6. 2017
    Annual accounts 201756,8 k €↑
  7. 2016
    Annual accounts 2016-5,6 k €↓
  8. 2015
    Annual accounts 201578,5 k €↑
  9. 2014
    Annual accounts 2014-3 k €↑
  10. 2013
    Annual accounts 2013-6,5 k €↓
  11. 2012
    Annual accounts 201236,8 k €↑
  12. 2011
    Annual accounts 2011-16,5 k €↑
  13. 2010
    Annual accounts 2010-24,2 k €↑
  14. 2009
    Annual accounts 2009-121,8 k €↓
  15. 2008
    Annual accounts 200831,9 k €↓
  16. 2007
    Annual accounts 2007375,5 k €↑
  17. 2006
    Annual accounts 2006-38 k €