ACTIVE

DE MAHONEY

Financial year 2025 · Closed on 30/06/2025

Net result57,3 k €-67,0 %over 1 year
Gross margin450,2 k €-29,2 %over 1 year
Equity616,8 k €+10,2 %over 1 year
Workforce5,3 ETP-32,1 %over 1 year

Identity

Source · BCE/KBO

DE MAHONEY is a Private limited company incorporated in 1994. Its registered office is in Pittem. It employs on average 5,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.014.447
Incorporation
11/07/1994
Legal form
Private limited company
Registered office
Kazandstraat 1
8740 Pittem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
5,3 ETP
Joint committees (3)
  • 100
  • 145
  • 14506
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222020
Income statement
Gross margin450,2 k €636 k €500,2 k €307,2 k €336,7 k €
EBITDA388,2 k €557,3 k €419,9 k €252,3 k €218,7 k €
Operating result116,7 k €205,1 k €141,1 k €-16 k €-40,1 k €
Net result57,3 k €173,3 k €142,5 k €22,4 k €31,2 k €
Balance sheet
Equity616,8 k €559,6 k €386,2 k €243,7 k €177 k €
Total assets5 M €4,2 M €3,3 M €3,1 M €2,6 M €
Cash66 k €143,5 k €91,4 k €64,7 k €78,2 k €
Debts4,4 M €3,6 M €2,9 M €2,9 M €2,4 M €
Other
Workforce5,3 ETP7,8 ETP6,8 ETP4,6 ETP6,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 8 ended

Active mandates

Tiemen Irené Cocquyt

Director · since 01 avril 2023

Active

Ended mandates

JARICH COCQUYT

Manager · since 01 juillet 2015

Ended
MARC COCQUYT

Manager · since 01 juillet 2015

Ended
TIEMEN COCQUYT

Manager · since 01 juillet 2015

Ended
CHRISTA LOYSON

Manager · since 01 avril 2009

Ended

Other companies at this address

Kazandstraat 1 8740 Pittem
CompanyCBE no.
0558.965.666

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/01/202628/01/202530/01/202405/01/202306/12/202128/01/2021
General meeting06/12/202507/12/202402/12/202303/12/202204/12/202105/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/12/202529/01/2026DutchPDF
Abridged model30/06/202407/12/202428/01/2025DutchPDF
Abridged model30/06/202302/12/202330/01/2024DutchPDF
Abridged model30/06/202203/12/202205/01/2023DutchPDF
Abridged model30/06/202104/12/202106/12/2021DutchPDF
Abridged model30/06/202005/12/202028/01/2021DutchPDF
Micro model30/06/201907/12/201928/01/2020DutchPDF
Micro model30/06/201801/12/201829/01/2019DutchPDF
Micro model30/06/201702/12/201724/01/2018DutchPDF
Abridged model30/06/201603/12/201630/01/2017DutchPDF
Abridged modelCorrection30/06/201505/12/201529/02/2016DutchPDF
Abridged model30/06/201505/12/201513/01/2016DutchPDF
Abridged model30/06/201406/12/201419/12/2014DutchPDF
Abridged model30/06/201307/12/201309/01/2014DutchPDF
Abridged model30/06/201229/12/201231/01/2013DutchPDF
Abridged model30/06/201103/12/201130/01/2012DutchPDF
Abridged model30/06/201004/12/201031/01/2011DutchPDF
Abridged model30/06/200905/12/200911/02/2010DutchPDF
Abridged model30/06/200806/12/200828/01/2009DutchPDF
Abridged model30/06/200701/12/200704/12/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

1 active · 8 ended

Active mandates

Tiemen Irené Cocquyt

Director · since 01 avril 2023

Active

Ended mandates

JARICH COCQUYT

Manager · since 01 juillet 2015

Ended
MARC COCQUYT

Manager · since 01 juillet 2015

Ended
TIEMEN COCQUYT

Manager · since 01 juillet 2015

Ended
CHRISTA LOYSON

Manager · since 01 avril 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/05/2023
    DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/11/2020
    DIVERSEN
    PDF
  • Mandates03/07/2020
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/11/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/02/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

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 202557,3 k €↓
  2. 2024
    Annual accounts 2024173,3 k €↑
  3. 2023
    Annual accounts 2023142,5 k €↑
  4. 2023
    Name changeDe Mahoney
  5. 2022
    Annual accounts 202222,4 k €↓
  6. 2022
    Name changeDE MAHONEY BV (4497)
  7. 2020
    Annual accounts 202031,2 k €↑
  8. 2019
    Annual accounts 201913,5 k €↓
  9. 2018
    Annual accounts 201816,9 k €↓
  10. 2017
    Annual accounts 201748,5 k €↑
  11. 2016
    Annual accounts 201611,7 k €↓
  12. 2015
    Annual accounts 201512,3 k €↑
  13. 2014
    Annual accounts 201411,4 k €↓
  14. 2013
    Annual accounts 201312,8 k €↓
  15. 2012
    Annual accounts 201213 k €↓
  16. 2011
    Annual accounts 201113,1 k €↑
  17. 2010
    Annual accounts 20103,1 k €↓
  18. 2009
    Annual accounts 200971,3 k €↑
  19. 2008
    Annual accounts 2008-41,7 k €↓
  20. 2007
    Annual accounts 2007-16,6 k €
  21. 11/07/1994
    IncorporationPrivate limited company