ACTIVE

DEADLINE

Financial year 2024 · closed on 31/12/2024
Net result
18,7 k €
-64.9% YoY
Gross margin
67,7 k €
-5.9% YoY
Equity
229,6 k €
+8.9% YoY

What does DEADLINE do?

DEADLINE is a Private limited company incorporated in 1995. Its main activity is: Programming and broadcasting activities. Its registered office is in Zottegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.329.768
Incorporation
23/10/1995
Legal form
Private limited company
Registered office
Jules Lootenslaan 42
9620 Zottegem · FlandreSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin67,7 k €72 k €47,2 k €52,6 k €26,3 k €-15,4 k €-12,3 k €-4,6 k €7,5 k €353,3 €-46,4 k €51,6 k €30,4 k €22,9 k €11 k €35,8 k €80,8 k €73 k €63,9 k €
EBITDA66,7 k €70,1 k €46,4 k €51,4 k €25,8 k €-15,5 k €-12,4 k €-5,1 k €7 k €-499,3 €-69 k €29,4 k €30 k €21,8 k €10,2 k €18,7 k €35,4 k €34,7 k €22,6 k €
Operating result57,7 k €61,7 k €42,4 k €48 k €25 k €-16,2 k €-13,7 k €-7 k €3,9 k €-5,1 k €-74 k €18 k €17,5 k €8,4 k €-2 k €6,7 k €30,1 k €32 k €21,1 k €
Net result18,7 k €53,3 k €41,7 k €44,9 k €22,3 k €-16,3 k €-13,8 k €-2,1 k €8,3 k €2,4 k €-70,8 k €21 k €15,5 k €5,3 k €-2,8 k €4,5 k €22,6 k €25,6 k €12 k €
Balance sheet
Equity229,6 k €210,9 k €157,6 k €115,9 k €71,1 k €48,8 k €65,2 k €79 k €81 k €72,7 k €70,3 k €128,9 k €127,9 k €100,6 k €95,3 k €98,1 k €93,6 k €71 k €45,4 k €
Total assets260,2 k €230 k €193,5 k €128 k €77,3 k €50,5 k €67,1 k €114,6 k €93,6 k €80,6 k €101,1 k €187,6 k €147,3 k €119,7 k €123,6 k €150,2 k €119,1 k €96,9 k €79,8 k €
Cash59,4 k €88,2 k €83,8 k €74,3 k €56,9 k €10,3 k €26,1 k €27,9 k €27,9 k €22,6 k €36,3 k €114,7 k €27,2 k €60,4 k €46,5 k €45,9 k €41,8 k €
Debts30,6 k €19,1 k €35,9 k €12 k €6,3 k €1,7 k €2 k €34,1 k €11,6 k €4,7 k €6,8 k €33,1 k €18,2 k €19,2 k €27,8 k €45,8 k €20,8 k €23,5 k €33,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Frank Demets

Manager

Active
Hilde Dendooven

Manager

Active

Ended mandates

Vera Vanoverberghe

Associate

Ended
Walter Dendooven

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/08/202527/08/202401/10/202330/09/202227/10/202109/11/2020
General meeting21/06/202515/06/202417/06/202318/06/202219/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/06/202528/08/2025DutchPDF
Micro model31/12/202315/06/202427/08/2024DutchPDF
Micro model31/12/202217/06/202301/10/2023DutchPDF
Micro model31/12/202118/06/202230/09/2022DutchPDF
Micro model31/12/202019/06/202127/10/2021DutchPDF
Micro model31/12/201930/06/202009/11/2020DutchPDF
Micro model31/12/201830/06/201931/03/2020DutchPDF
Micro model31/12/201730/06/201804/03/2019DutchPDF
Micro model31/12/201630/06/201724/01/2019DutchPDF
Abridged model31/12/201530/06/201624/01/2019DutchPDF
Abridged model31/12/201415/06/201524/01/2019DutchPDF
Abridged model31/12/201316/06/201424/01/2019DutchPDF
Abridged model31/12/201216/06/201324/01/2019DutchPDF
Abridged model31/12/201116/06/201224/01/2019DutchPDF
Abridged model31/12/201018/06/201130/03/2012DutchPDF
Abridged model31/12/200920/06/201018/03/2011DutchPDF
Abridged model31/12/200820/06/200918/08/2009DutchPDF
Abridged model31/12/200721/06/200818/08/2009DutchPDF
Abridged model31/12/200616/06/200705/03/2008DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Frank Demets

Manager

Active
Hilde Dendooven

Manager

Active

Ended mandates

Vera Vanoverberghe

Associate

Ended
Walter Dendooven

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/03/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/03/2010
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2024
    Annual accounts 202418,7 k €
  2. 2023
    Annual accounts 202353,3 k €
  3. 2022
    Annual accounts 202241,7 k €
  4. 2021
    Annual accounts 202144,9 k €
  5. 2020
    Annual accounts 202022,3 k €
  6. 2019
    Annual accounts 2019-16,3 k €
  7. 2018
    Annual accounts 2018-13,8 k €
  8. 2017
    Annual accounts 2017-2,1 k €
  9. 2016
    Annual accounts 20168,3 k €
  10. 2015
    Annual accounts 20152,4 k €
  11. 2014
    Annual accounts 2014-70,8 k €
  12. 2013
    Annual accounts 201321 k €
  13. 2012
    Annual accounts 201215,5 k €
  14. 2011
    Annual accounts 20115,3 k €
  15. 2010
    Annual accounts 2010-2,8 k €
  16. 2009
    Annual accounts 20094,5 k €
  17. 2008
    Annual accounts 200822,6 k €
  18. 2007
    Annual accounts 200725,6 k €
  19. 2006
    Annual accounts 200612 k €
  20. 23/10/1995
    IncorporationPrivate limited company