NORMAL SITUATION

DE MOUTERIJ

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Financial year 2022 · closed on 30/06/2022

Net result

-814,7 €

-162.4% YoY

Gross margin

-183,6 €

+61.6% YoY

Equity

84,2 k €

-1.0% YoY

Company — Normal situation.

What does DE MOUTERIJ do?

DE MOUTERIJ is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.413.911

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

30/06/2022

Joint committees (1)

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-183,6 €	+61.6%	-478,3 €	-108%	6,3 k €	+131%	2,7 k €	+422%	-852,1 €	-101%	135,8 k €	+859%	14,2 k €	-66.1%	41,7 k €	-44.6%	75,4 k €	-22.2%	96,9 k €	-12.3%	110,5 k €	-57.9%	262,7 k €	+20.9%	217,2 k €	+8.6%	200 k €	+80.0%	111,1 k €	+43.9%	77,2 k €
EBITDA	-183,6 €	+61.6%	-478,3 €	-108%	6,3 k €	+131%	2,7 k €	+173%	-3,7 k €	-103%	121,7 k €	+1171%	-11,4 k €	-180%	14,2 k €	-47.1%	26,8 k €	-47.0%	50,6 k €	+201%	16,8 k €	-79.7%	82,7 k €	+2747%	-3,1 k €	-108%	36,8 k €	+51.0%	24,3 k €	+124%	10,9 k €
Operating result	-183,6 €	+61.6%	-478,3 €	-108%	6,3 k €	+131%	2,7 k €	+173%	-3,7 k €	-103%	121,7 k €	+640%	-22,5 k €	-1634%	1,5 k €	-89.0%	13,3 k €	-61.3%	34,5 k €	+2053%	-1,8 k €	-103%	69,8 k €	+525%	-16,4 k €	-166%	24,9 k €	+945%	2,4 k €	+124%	-9,9 k €
Net result	-814,7 €	-162%	1,3 k €	-67.2%	4 k €	+167%	1,5 k €	+844%	158 €	-99.8%	67,8 k €	+444%	-19,7 k €	-605%	-2,8 k €	-163%	4,4 k €	-77.4%	19,5 k €	+281%	-10,8 k €	-126%	41,2 k €	+325%	-18,3 k €	-393%	6,2 k €	+3954%	-161,6 €	+98.2%	-9,1 k €
Balance sheet
Equity	84,2 k €	-1.0%	85 k €	+1.6%	83,7 k €	+5.0%	79,7 k €	+1.9%	78,2 k €	+0.2%	78,1 k €	+661%	10,3 k €	-65.8%	30 k €	-8.5%	32,8 k €	+15.6%	28,4 k €	+222%	8,8 k €	-55.1%	19,6 k €	+191%	-21,6 k €	-551%	-3,3 k €	+65.3%	-9,5 k €	-1.7%	-9,4 k €
Total assets	84,2 k €	-1.7%	85,6 k €	-8.4%	93,5 k €	+16.6%	80,2 k €	-8.9%	88 k €	-39.2%	144,8 k €	+122%	65,2 k €	-21.4%	82,9 k €	-12.1%	94,3 k €	-4.7%	98,9 k €	-10.8%	110,9 k €	+1.2%	109,5 k €	+7.0%	102,3 k €	+7.8%	95 k €	+21.0%	78,5 k €	-7.8%	85,2 k €
Cash	–		7,8 €		–		12,5 €	-61.3%	32,2 €		–		507,5 €	-96.1%	13 k €	+101%	6,5 k €	+23.1%	5,2 k €	-30.7%	7,6 k €	-75.8%	31,3 k €	+154%	12,3 k €	-29.3%	17,4 k €	-3.8%	18,1 k €	+26.2%	14,3 k €
Debts	–		653,8 €	-93.4%	9,8 k €	+1799%	517,9 €	-94.7%	9,8 k €	-85.3%	66,8 k €	+21.6%	54,9 k €	+24.5%	44,1 k €	-23.0%	57,3 k €	-13.8%	66,4 k €	-34.9%	102,1 k €	+18.8%	85,9 k €	-30.7%	123,9 k €	+48.7%	83,3 k €	-5.3%	88 k €	-6.9%	94,6 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	-66.7%	3,0 ETP	-23.1%	3,9 ETP	-32.8%	5,8 ETP	+31.8%	4,4 ETP	-24.1%	5,8 ETP	+20.8%	4,8 ETP	+26.3%	3,8 ETP	+52.0%	2,5 ETP

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 7 ended

Active mandates

BENNY MUYLDERMANS

Director

Active

NADEGE MANSION

Director

Active

Ended mandates

BENNY MUYLDERMANS

Manager · since 19 octobre 2010

Ended

Kevin BARDYN

Manager · since 19 octobre 2010

Ended

Johan Debusscher

Manager · since 02 octobre 2000 · until 28 janvier 2009

Ended

Johan Debusscher

Manager · since 02 octobre 2000

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/01/2023	27/01/2022	29/01/2021	26/02/2020	31/01/2019	31/01/2018
General meeting	03/12/2022	04/12/2021	05/12/2020	07/12/2019	01/12/2018	02/12/2017
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

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	03/12/2022	04/01/2023	Dutch	PDF
Micro model	30/06/2021	04/12/2021	27/01/2022	Dutch	PDF
Micro model	30/06/2020	05/12/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	07/12/2019	26/02/2020	Dutch	PDF
Micro model	30/06/2018	01/12/2018	31/01/2019	Dutch	PDF
Micro model	30/06/2017	02/12/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	03/12/2016	27/01/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	21/01/2015	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	10/02/2014	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	20/02/2013	Dutch	PDF
Abridged model	30/06/2011	28/12/2011	28/02/2012	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	14/02/2011	Dutch	PDF
Abridged model	30/06/2009	07/12/2009	14/01/2010	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	31/12/2008	Dutch	PDF
Abridged model	30/06/2007	03/12/2007	04/01/2008	Dutch	PDF
Abridged model	30/06/2006	04/12/2006	09/01/2007	Dutch	PDF
Abridged model	30/06/2005	03/12/2005	25/01/2006	Dutch	PDF
Abridged model	30/06/2004	04/12/2004	25/01/2005	Dutch	PDF
Abridged model	30/06/2003	06/12/2003	14/01/2004	Dutch	PDF
Abridged model	30/06/2002	07/12/2002	16/12/2002	Dutch	PDF
Abridged model	30/06/2001	01/12/2001	21/12/2001	Dutch	PDF
Abridged model	30/06/2000	29/12/2000	25/01/2001	Dutch	PDF
Abridged model	30/06/1999	04/12/1999	31/03/2000	Dutch	PDF

View all 27 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 30/06/2022 · 2 active · 7 ended

Active mandates

BENNY MUYLDERMANS

Director

Active

NADEGE MANSION

Director

Active

Ended mandates

BENNY MUYLDERMANS

Manager · since 19 octobre 2010

Ended

Kevin BARDYN

Manager · since 19 octobre 2010

Ended

Johan Debusscher

Manager · since 02 octobre 2000 · until 28 janvier 2009

Ended

Johan Debusscher

Manager · since 02 octobre 2000

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-814,7 €↓
2021
Annual accounts 20211,3 k €↓
2020
Annual accounts 20204 k €↑
2019
Annual accounts 20191,5 k €↑
2018
Annual accounts 2018158 €↓
2017
Annual accounts 201767,8 k €↑
2016
Annual accounts 2016-19,7 k €↓
2015
Annual accounts 2015-2,8 k €↓
2014
Annual accounts 20144,4 k €↓
2013
Annual accounts 201319,5 k €↑
2012
Annual accounts 2012-10,8 k €↓
2011
Annual accounts 201141,2 k €↑
2010
Annual accounts 2010-18,3 k €↓
2009
Annual accounts 20096,2 k €↑
2008
Annual accounts 2008-161,6 €↑
2007
Annual accounts 2007-9,1 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 MOUTERIJ

Overview

What does DE MOUTERIJ do?

Trend over 16 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

Similar companies

Similar companies

Timeline