NORMAL SITUATION

Van Mossel Diest

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

445,2 k €

+98.4% YoY

Revenue

24,2 M €

+11.5% YoY

Equity

786,4 k €

-50.6% YoY

Workforce

16,8 ETP

-20.8% YoY

Company — Normal situation.

What does Van Mossel Diest do?

Van Mossel Diest is a company registered in Belgium. It employs on average 16,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.811.017

Legal form

Public limited company

Contributed capital

235 500,00 €

Latest accounts

31/12/2023

Average workforce

16,8 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	24,2 M €	+11.5%	21,7 M €	+33.7%	16,2 M €	-1.8%	16,5 M €	-12.5%	18,9 M €		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	814,7 k €	+109%	390,2 k €	+24.4%	313,8 k €	-75.2%	1,3 M €	+65.6%	764,5 k €	+107%	369,3 k €	-22.9%	478,9 k €	+69.3%	282,9 k €	-22.2%	363,8 k €	+98.5%	183,3 k €	-51.2%	375,9 k €	+11.2%	338 k €	-27.7%	467,4 k €	+14.4%	408,5 k €	-11.4%	461,2 k €	+279%	121,7 k €	-63.6%	334,2 k €	-9.2%	368,1 k €
Operating result	762,1 k €	+133%	327 k €	+15.0%	284,3 k €	-73.6%	1,1 M €	+108%	519 k €	+202%	172 k €	-40.6%	289,4 k €	+177%	104,4 k €	-48.3%	202 k €	+1020%	18 k €	-90.2%	183,7 k €	+40.6%	130,7 k €	-49.1%	256,9 k €	+34.0%	191,7 k €	-16.8%	230,5 k €	+2606%	8,5 k €	-97.2%	302,1 k €	-10.3%	336,7 k €
Net result	445,2 k €	+98.4%	224,4 k €	+36.2%	164,8 k €	-78.6%	771,4 k €	+147%	311,8 k €	+329%	72,7 k €	-48.0%	140 k €	+638%	19 k €	-81.5%	102,7 k €	+238%	-74,1 k €	-214%	65 k €	+75.4%	37 k €	-69.7%	122,3 k €	+26.1%	97 k €	-29.0%	136,5 k €	-24.3%	180,3 k €	-3.9%	187,6 k €	-13.5%	217 k €
Balance sheet
Equity	786,4 k €	-50.6%	1,6 M €	-9.9%	1,8 M €	+10.3%	1,6 M €	+92.9%	830,6 k €	-22.3%	1,1 M €	-2.5%	1,1 M €	+14.6%	956 k €	+2.0%	937 k €	+0.3%	934,4 k €	-7.4%	1 M €	+1.0%	998,5 k €	+0.2%	996,5 k €	-28.8%	1,4 M €	+7.4%	1,3 M €	+11.7%	1,2 M €	+18.3%	985,4 k €	+25.8%	783,5 k €
Total assets	1,4 M €	-72.2%	5 M €	-9.9%	5,6 M €	-16.4%	6,7 M €	-6.1%	7,1 M €	-9.4%	7,8 M €	+0.6%	7,8 M €	+0.1%	7,8 M €	+10.4%	7 M €	+6.2%	6,6 M €	+1.5%	6,5 M €	+1.2%	6,5 M €	+3.4%	6,2 M €	+3.9%	6 M €	+4.7%	5,7 M €	+8.7%	5,3 M €	+108%	2,5 M €	+0.7%	2,5 M €
Cash	4,4 k €	+143%	1,8 k €	-90.0%	18,2 k €	-62.8%	49 k €	-90.6%	522,5 k €	+24.7%	419 k €	+0.9%	415,2 k €	-4.1%	433 k €	+3.9%	416,9 k €	+34.8%	309,3 k €	-41.7%	530,8 k €	+78.8%	296,9 k €	-3.7%	308,3 k €	+78.1%	173,1 k €	-12.4%	197,6 k €	+9.3%	180,8 k €	-1.9%	184,4 k €	-49.1%	362,5 k €
Debts	473,2 k €	-85.8%	3,3 M €	-9.4%	3,7 M €	-23.2%	4,8 M €	-21.0%	6,1 M €	-10.1%	6,8 M €	+1.1%	6,7 M €	-1.9%	6,8 M €	+11.7%	6,1 M €	+7.2%	5,7 M €	+3.1%	5,5 M €	+1.2%	5,5 M €	+4.0%	5,2 M €	+13.8%	4,6 M €	+3.9%	4,4 M €	+7.6%	4,1 M €	+164%	1,6 M €	-10.3%	1,7 M €
Other
Workforce	16,8 ETP	-20.8%	21,2 ETP	-5.8%	22,5 ETP	+10.3%	20,4 ETP	+23.6%	16,5 ETP	-8.3%	18,0 ETP	+7.1%	16,8 ETP	+5.0%	16,0 ETP	-1.2%	16,2 ETP	+4.5%	15,5 ETP	-11.9%	17,6 ETP	+13.5%	15,5 ETP	+4.0%	14,9 ETP	+8.0%	13,8 ETP	-6.1%	14,7 ETP	-5.8%	15,6 ETP	+3.3%	15,1 ETP	+17.1%	12,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 17 ended

Active mandates

Henricus Wilhelmus Simon Berkhof

Managing director · since 12 juin 2020 · until 27 juin 2025

Active

Van Mossel Dealer Holding Belux

Managing director · since 12 juin 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Active

Ended mandates

Henricus W.S.M. Berkhof

Managing director · since 12 juin 2020 · until 27 juin 2025

Ended

Van Mossel Dealer Holding Belux

Managing director · since 12 juin 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended

Van Mossel Dealer Holding Belux

Managing director · since 12 juin 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended

Van Mossel Dealer Holding Belux

Managing director · since 12 juin 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/07/2024	24/07/2023	30/06/2022	23/08/2021	11/12/2020	05/07/2019
General meeting	28/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020	25/06/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	28/06/2024	12/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	24/07/2023	Dutch	PDF
Full model	31/12/2021	24/06/2022	30/06/2022	Dutch	PDF
Full model	31/12/2020	25/06/2021	23/08/2021	Dutch	PDF
Full model	31/12/2019	26/06/2020	11/12/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	05/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	27/06/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	10/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	19/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	21/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	06/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	24/08/2007	Dutch	PDF
Abridged model	31/12/2005	29/06/2006	27/07/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	26/07/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	29/07/2004	Dutch	PDF
Abridged model	31/12/2002	27/06/2003	18/07/2003	Dutch	PDF
Abridged model	31/12/2001	30/06/2002	17/07/2002	Dutch	PDF
Abridged model	31/12/2000	30/06/2001	29/10/2001	Dutch	PDF

View all 28 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 31/12/2023 · 2 active · 17 ended

Active mandates

Henricus Wilhelmus Simon Berkhof

Managing director · since 12 juin 2020 · until 27 juin 2025

Active

Van Mossel Dealer Holding Belux

Managing director · since 12 juin 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Active

Ended mandates

Henricus W.S.M. Berkhof

Managing director · since 12 juin 2020 · until 27 juin 2025

Ended

Van Mossel Dealer Holding Belux

Managing director · since 12 juin 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended

Van Mossel Dealer Holding Belux

Managing director · since 12 juin 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended

Van Mossel Dealer Holding Belux

Managing director · since 12 juin 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/01/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates04/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other03/10/2017
BENAMING
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

2023
Annual accounts 2023445,2 k €↑
2022
Annual accounts 2022224,4 k €↑
2021
Annual accounts 2021164,8 k €↓
2020
Annual accounts 2020771,4 k €↑
2019
Annual accounts 2019311,8 k €↑
2018
Annual accounts 201872,7 k €↓
2017
Annual accounts 2017140 k €↑
2016
Annual accounts 201619 k €↓
2015
Annual accounts 2015102,7 k €↑
2014
Annual accounts 2014-74,1 k €↓
2013
Annual accounts 201365 k €↑
2012
Annual accounts 201237 k €↓
2011
Annual accounts 2011122,3 k €↑
2010
Annual accounts 201097 k €↓
2009
Annual accounts 2009136,5 k €↓
2008
Annual accounts 2008180,3 k €↓
2007
Annual accounts 2007187,6 k €↓
2006
Annual accounts 2006217 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

Van Mossel Diest

Overview

What does Van Mossel Diest 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