NORMAL SITUATION

de PRESS

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Financial year 2024 · closed on 31/03/2024

Net result

-21,3 k €

-299.6% YoY

Gross margin

24,7 k €

-79.4% YoY

Equity

388,8 k €

-5.2% YoY

Workforce

0,4 ETP

-20.0% YoY

Company — Normal situation.

What does de PRESS do?

de PRESS is a company registered in Belgium. It employs on average 0,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.065.917

Legal form

Private company with limited liability

Contributed capital

12 405,32 €

Latest accounts

31/03/2024

Average workforce

0,4 ETP

Joint committees (3)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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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	24,7 k €	-79.4%	120,1 k €	-13.3%	138,6 k €	+83.2%	75,6 k €	-42.7%	131,9 k €	-75.8%	545,4 k €	-26.0%	737,4 k €	+21.6%	606,6 k €	+3.8%	584,4 k €	+5.9%	551,6 k €	-8.1%	600,4 k €	-11.7%	680,1 k €	-0.6%	683,9 k €	-12.1%	777,8 k €	+49.1%	521,7 k €	-8.3%	568,7 k €	-3.4%	588,7 k €	-5.8%	625,1 k €
EBITDA	-2,4 k €	-108%	31,6 k €	+66.4%	19 k €	-46.4%	35,4 k €	-20.4%	44,5 k €	+36.0%	32,7 k €	-88.8%	292,3 k €	+80.7%	161,7 k €	-18.6%	198,7 k €	-17.6%	241,2 k €	+19.5%	201,8 k €	-48.3%	390 k €	+10.3%	353,7 k €	-37.7%	567,2 k €	+86.0%	305 k €	-16.9%	367 k €	-9.4%	405,2 k €	-14.5%	473,6 k €
Operating result	-19,9 k €	-2509%	824,3 €	+102%	-38,7 k €	-84.0%	-21,1 k €	-1677%	1,3 k €	+109%	-15,1 k €	-173%	20,8 k €	-22.1%	26,7 k €	-60.5%	67,5 k €	+6201%	-1,1 k €	+97.6%	-45,4 k €	-143%	104,4 k €	+276%	27,8 k €	-83.2%	165,6 k €	+198%	55,5 k €	-23.9%	72,9 k €	+14.7%	63,6 k €	-70.4%	215,1 k €
Net result	-21,3 k €	-300%	-5,3 k €	+89.7%	-51,8 k €	-85.0%	-28 k €	-79.1%	-15,6 k €	+36.0%	-24,4 k €	-350%	9,8 k €	-9.4%	10,8 k €	-76.3%	45,6 k €	+287%	-24,3 k €	+66.5%	-72,6 k €	-255%	46,9 k €	+12536%	-377,4 €	-100%	98,9 k €	+49.2%	66,3 k €	-42.6%	115,4 k €	+79.8%	64,2 k €	-74.8%	255,2 k €
Balance sheet
Equity	388,8 k €	-5.2%	410,1 k €	-1.3%	415,5 k €	-11.1%	467,3 k €	-5.7%	495,3 k €	-3.1%	510,9 k €	-4.6%	535,4 k €	+1.9%	525,6 k €	+2.1%	514,8 k €	+9.7%	469,2 k €	-4.9%	493,5 k €	-12.8%	566,2 k €	+9.0%	519,2 k €	-27.8%	719,6 k €	+17.1%	614,5 k €	+12.1%	548,2 k €	-35.7%	852,8 k €	+8.1%	788,6 k €
Total assets	396,3 k €	-24.0%	521,1 k €	-39.6%	862,5 k €	-6.7%	924,6 k €	-6.0%	984,1 k €	-54.3%	2,2 M €	+4.5%	2,1 M €	+23.1%	1,7 M €	+34.0%	1,3 M €	+11.7%	1,1 M €	-15.8%	1,3 M €	-18.2%	1,6 M €	-8.6%	1,8 M €	-27.1%	2,4 M €	+79.8%	1,4 M €	-28.2%	1,9 M €	-9.5%	2,1 M €	+39.0%	1,5 M €
Cash	29,8 k €	+122%	13,4 k €	-78.3%	61,8 k €	+1293%	4,4 k €	-93.5%	67,9 k €	+689%	8,6 k €	-19.9%	10,7 k €	-95.7%	250,6 k €	-11.8%	284 k €	+78.1%	159,5 k €	-11.8%	180,9 k €	+33.5%	135,5 k €	+4.2%	130,1 k €	-67.2%	396,8 k €	+4.2%	380,6 k €	+33.8%	284,4 k €	-0.7%	286,4 k €	-19.7%	356,8 k €
Debts	7,2 k €	-93.4%	108,7 k €	-75.5%	443,9 k €	-2.0%	452,8 k €	-6.4%	483,7 k €	-70.3%	1,6 M €	+14.2%	1,4 M €	+38.9%	1 M €	+71.0%	601,3 k €	-6.5%	643,2 k €	-22.5%	830,2 k €	-20.8%	1 M €	-15.4%	1,2 M €	-25.0%	1,7 M €	+137%	698,1 k €	-45.2%	1,3 M €	+10.6%	1,2 M €	+93.3%	596,6 k €
Other
Workforce	0,4 ETP	-20.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-58.3%	1,2 ETP	-76.0%	5,0 ETP	-42.5%	8,7 ETP	-5.4%	9,2 ETP	+19.5%	7,7 ETP	+30.5%	5,9 ETP	0.0%	5,9 ETP	+3.5%	5,7 ETP	-16.2%	6,8 ETP	+17.2%	5,8 ETP	0.0%	5,8 ETP	+13.7%	5,1 ETP	+2.0%	5,0 ETP	+11.1%	4,5 ETP

Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 9 ended

Active mandates

GERMIJO

Director · until 24 juin 2024 · 0472.000.020

Represented by Jonny Janssens

Active

Jonny Janssens

Director

Active

Ended mandates

de PRESS IMMO

Director · since 03 janvier 2008 · until 11 mars 2022 · 0875.641.764

Represented by Jonny Janssens

Ended

de PRESS IMMO

Manager · 0875.641.764

Represented by Jonny Janssens

Ended

de PRESS IMMO

Director · 0875.641.764

Represented by Jonny Janssens

Ended

de PRESS IMMO

Manager · 0875.641.764

Represented by Jonny Janssens

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/09/2024	28/09/2023	29/09/2022	30/09/2021	30/09/2020	30/09/2019
General meeting	09/09/2024	26/09/2023	27/09/2022	28/09/2021	29/09/2020	24/09/2019
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2024	09/09/2024	23/09/2024	Dutch	PDF
Abridged model	31/03/2023	26/09/2023	28/09/2023	Dutch	PDF
Abridged model	31/03/2022	27/09/2022	29/09/2022	Dutch	PDF
Abridged model	31/03/2021	28/09/2021	30/09/2021	Dutch	PDF
Abridged model	31/03/2020	29/09/2020	30/09/2020	Dutch	PDF
Abridged model	31/03/2019	24/09/2019	30/09/2019	Dutch	PDF
Abridged model	31/03/2018	25/09/2018	26/09/2018	Dutch	PDF
Abridged model	31/03/2017	26/09/2017	17/10/2017	Dutch	PDF
Abridged model	31/03/2016	27/09/2016	28/09/2016	Dutch	PDF
Abridged model	31/03/2015	29/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	03/10/2014	Dutch	PDF
Abridged model	31/03/2013	24/09/2013	30/10/2013	Dutch	PDF
Abridged model	31/03/2012	25/09/2012	28/09/2012	Dutch	PDF
Abridged model	31/03/2011	27/09/2011	07/10/2011	Dutch	PDF
Abridged model	31/03/2010	28/09/2010	29/09/2010	Dutch	PDF
Abridged model	31/03/2009	29/09/2009	28/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/09/2008	03/10/2008	Dutch	PDF
Abridged model	31/03/2007	25/09/2007	11/10/2007	Dutch	PDF
Abridged model	31/03/2006	26/09/2006	09/10/2006	Dutch	PDF
Abridged model	31/03/2005	27/09/2005	17/10/2005	Dutch	PDF
Abridged model	31/12/2003	22/06/2004	30/07/2004	Dutch	PDF
Abridged model	31/12/2002	24/06/2003	03/07/2003	Dutch	PDF
Abridged model	31/12/2001	25/06/2002	12/07/2002	Dutch	PDF
Abridged model	31/12/2000	26/06/2001	18/07/2001	Dutch	PDF

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 31/03/2024 · 2 active · 9 ended

Active mandates

GERMIJO

Director · until 24 juin 2024 · 0472.000.020

Represented by Jonny Janssens

Active

Jonny Janssens

Director

Active

Ended mandates

de PRESS IMMO

Director · since 03 janvier 2008 · until 11 mars 2022 · 0875.641.764

Represented by Jonny Janssens

Ended

de PRESS IMMO

Manager · 0875.641.764

Represented by Jonny Janssens

Ended

de PRESS IMMO

Director · 0875.641.764

Represented by Jonny Janssens

Ended

de PRESS IMMO

Manager · 0875.641.764

Represented by Jonny Janssens

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/10/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Restructuring05/08/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates30/07/2024
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

2024
Annual accounts 2024-21,3 k €↓
2023
Annual accounts 2023-5,3 k €↑
2022
Annual accounts 2022-51,8 k €↓
2021
Annual accounts 2021-28 k €↓
2020
Annual accounts 2020-15,6 k €↑
2019
Annual accounts 2019-24,4 k €↓
2018
Annual accounts 20189,8 k €↓
2017
Annual accounts 201710,8 k €↓
2016
Annual accounts 201645,6 k €↑
2015
Annual accounts 2015-24,3 k €↑
2014
Annual accounts 2014-72,6 k €↓
2013
Annual accounts 201346,9 k €↑
2012
Annual accounts 2012-377,4 €↓
2011
Annual accounts 201198,9 k €↑
2010
Annual accounts 201066,3 k €↓
2009
Annual accounts 2009115,4 k €↑
2008
Annual accounts 200864,2 k €↓
2007
Annual accounts 2007255,2 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 PRESS

Overview

What does de PRESS do?

Trend over 18 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