ACTIVE

DIRK DE HERTOGH

Financial year 2024 · Closed on 31/12/2024

Net result
71,4 k €
-26,5 %over 1 year
Gross margin
2 M €
+16,4 %over 1 year
Equity
1,5 M €
+5,0 %over 1 year
Workforce
23,4 ETP
+13,6 %over 1 year

Identity

Source · BCE/KBO

DIRK DE HERTOGH is a Private company with limited liability incorporated in 1994. Its main activity is: Freight transport by road. Its registered office is in Ternat. It employs on average 23,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.046.706
Incorporation
16/12/1994
Legal form
Private company with limited liability
Registered office
Sempstweg 5
1740 Ternat · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Average workforce
23,4 ETP
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin2 M €1,7 M €1,7 M €1,7 M €1,6 M €
EBITDA512,1 k €358,5 k €493,4 k €431,1 k €522,4 k €
Operating result154,1 k €117,7 k €207,9 k €123,3 k €63,2 k €
Net result71,4 k €97,1 k €192,6 k €105,7 k €206,8 k €
Balance sheet
Equity1,5 M €1,4 M €1,3 M €1,2 M €1 M €
Total assets4,4 M €3,8 M €3,4 M €3,6 M €3,6 M €
Cash139,5 k €65,6 k €162 k €181,2 k €62,3 k €
Debts2,9 M €2,4 M €2 M €2,4 M €2,5 M €
Other
Workforce23,4 ETP20,6 ETP19,4 ETP21,0 ETP20,3 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 31/12/2024

1 active · 1 ended

Active mandates

Dirk De Hertogh

Director

Active

Ended mandates

Dirk De Hertogh

Manager

Ended

Other companies at this address

Sempstweg 5 1740 Ternat
CompanyCBE no.
D.D.H.T.● Active
0472.233.315
0475.781.436
EL DUQUE-TRANS● Active
0436.142.781

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/03/202610/09/202425/03/202412/06/202308/09/202105/02/2021
General meeting09/02/202631/08/202418/03/202412/06/202331/08/202103/02/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202409/02/202602/03/2026DutchPDF
Abridged model31/12/202331/08/202410/09/2024DutchPDF
Abridged model31/12/202218/03/202425/03/2024DutchPDF
Abridged model31/12/202112/06/202312/06/2023DutchPDF
Abridged model31/12/202031/08/202108/09/2021DutchPDF
Abridged model31/12/201903/02/202105/02/2021DutchPDF
Abridged model31/12/201811/12/201920/12/2019DutchPDF
Abridged model31/12/201730/09/201811/10/2018DutchPDF
Abridged model31/12/201630/09/201730/11/2017DutchPDF
Abridged model31/12/201529/08/201630/09/2016DutchPDF
Abridged model31/12/201410/07/201529/08/2015DutchPDF
Abridged model31/12/201330/06/201430/09/2014DutchPDF
Abridged model31/12/201228/06/201307/08/2013DutchPDF
Abridged model31/12/201128/06/201230/08/2012DutchPDF
Abridged model31/12/201007/06/201123/06/2011DutchPDF
Abridged model31/12/200907/06/201029/06/2010DutchPDF
Abridged model31/12/200822/06/200902/07/2009DutchPDF
Abridged model31/12/200707/06/200809/06/2008DutchPDF
Abridged model31/12/200607/06/200719/06/2007DutchPDF

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 31/12/2024

1 active · 1 ended

Active mandates

Dirk De Hertogh

Director

Active

Ended mandates

Dirk De Hertogh

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring22/01/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office24/09/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/02/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/12/2004
    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. 2024
    Annual accounts 202471,4 k €↓
  2. 2023
    Annual accounts 202397,1 k €↓
  3. 2022
    Annual accounts 2022192,6 k €↑
  4. 2021
    Annual accounts 2021105,7 k €↓
  5. 2020
    Annual accounts 2020206,8 k €↑
  6. 2019
    Annual accounts 201938,4 k €↑
  7. 2018
    Annual accounts 2018-107,7 k €↓
  8. 2017
    Annual accounts 201799,8 k €↓
  9. 2016
    Annual accounts 2016124 k €↑
  10. 2015
    Annual accounts 201512,8 k €↓
  11. 2014
    Annual accounts 201423 k €↓
  12. 2013
    Annual accounts 201331 k €↑
  13. 2012
    Annual accounts 20129,8 k €↓
  14. 2011
    Annual accounts 201158,7 k €↓
  15. 2010
    Annual accounts 201074 k €↑
  16. 2009
    Annual accounts 2009-72,6 k €↓
  17. 2008
    Annual accounts 2008140,9 k €↑
  18. 2007
    Annual accounts 20074,2 k €↓
  19. 2006
    Annual accounts 2006115,1 k €
  20. 16/12/1994
    IncorporationPrivate company with limited liability