ACTIVE

De Klaproos

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Financial year 2024 · closed on 31/12/2024

Net result

197,3 k €

-35.7% YoY

Gross margin

2,1 M €

-2.9% YoY

Equity

3 M €

+6.9% YoY

Workforce

25,4 ETP

+0.4% YoY

What does De Klaproos do?

De Klaproos is a Non-profit organization incorporated in 1996. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 25,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.606.804

Incorporation

11/01/1996

Legal form

Non-profit organization

Registered office

Beverse Dijk(KAL) 63
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map

Latest accounts

31/12/2024

Average workforce

25,4 ETP

Activities (NACE)

87202Residential care activities for mental retardation, mental health and substance abuse· main 87202Residential care activities for mental retardation, mental health and substance abuse

Joint committees (1)

31901

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	2,1 M €	-2.9%	2,1 M €	-30.8%	3,1 M €	+90.4%	1,6 M €	+12.6%	1,4 M €	-7.5%	1,6 M €	+5.3%	1,5 M €	+4.0%	1,4 M €	+5.4%	1,3 M €	-1.3%	1,4 M €	+6.8%	1,3 M €	-2.7%	1,3 M €	+17.1%	1,1 M €	-1.4%	1,1 M €	-8.2%	1,2 M €	+2.7%	1,2 M €	+33.0%	905 k €	-13.2%	1 M €
EBITDA	347,9 k €	-24.5%	461 k €	-69.6%	1,5 M €	+488%	257,7 k €	+447%	47,1 k €	-78.2%	215,9 k €	+77.6%	121,6 k €	-13.0%	139,8 k €	-16.8%	168 k €	-6.3%	179,3 k €	+27.8%	140,3 k €	-20.2%	175,7 k €	+205%	57,6 k €	-35.4%	89,1 k €	-71.2%	309,6 k €	-1.9%	315,5 k €	+731%	38 k €	-81.8%	208,7 k €
Operating result	188,8 k €	-40.3%	316 k €	-77.0%	1,4 M €	+1098%	114,5 k €	+232%	-86,7 k €	-204%	83,6 k €	+1270%	-7,1 k €	-134%	21,1 k €	-59.9%	52,5 k €	-18.2%	64,2 k €	+3896%	-1,7 k €	-105%	33,9 k €	+122%	-153,9 k €	-28.7%	-119,5 k €	-217%	102,4 k €	-65.9%	300,1 k €	+1269%	21,9 k €	-88.4%	189 k €
Net result	197,3 k €	-35.7%	306,7 k €	-77.2%	1,3 M €	+1493%	84,3 k €	+167%	-125,2 k €	-265%	75,9 k €	+379%	15,8 k €	-75.6%	65 k €	+22.0%	53,3 k €	+65.1%	32,3 k €	+14.5%	28,2 k €	-67.6%	86,9 k €	+162%	-141 k €	+11.3%	-159,1 k €	-240%	113,6 k €	-68.2%	357,2 k €	+349%	79,6 k €	-59.4%	196,2 k €
Balance sheet
Equity	3 M €	+6.9%	2,8 M €	+12.1%	2,5 M €	+118%	1,1 M €	+7.2%	1,1 M €	-11.2%	1,2 M €	+6.1%	1,1 M €	+0.7%	1,1 M €	+5.4%	1,1 M €	+4.5%	1 M €	+2.5%	984,7 k €	+2.1%	964,5 k €	+8.9%	885,6 k €	-14.9%	1 M €	-14.4%	1,2 M €	+12.9%	1,1 M €	+126%	475,8 k €	+20.1%	396,2 k €
Total assets	4,2 M €	+2.8%	4,1 M €	+5.1%	3,9 M €	+48.5%	2,6 M €	-4.4%	2,7 M €	-5.0%	2,9 M €	-0.7%	2,9 M €	-2.3%	3 M €	-0.8%	3 M €	-1.3%	3 M €	-1.5%	3,1 M €	-3.0%	3,2 M €	+1.4%	3,1 M €	-7.2%	3,4 M €	-6.5%	3,6 M €	+31.8%	2,7 M €	+329%	636,6 k €	+15.5%	551,3 k €
Cash	810,1 k €	+29.0%	628,2 k €	-64.0%	1,7 M €	+424%	333 k €	-2.1%	340 k €	-22.7%	440 k €	+10.1%	399,7 k €	-12.2%	455,5 k €	+18.5%	384,3 k €	+14.6%	335,4 k €	-5.3%	354,3 k €	+6.4%	333 k €	+92.3%	173,2 k €	-24.8%	230,2 k €	-24.8%	306,1 k €	-73.0%	1,1 M €	+1241%	84,4 k €	+20.2%	70,2 k €
Debts	1,2 M €	-5.3%	1,3 M €	-7.4%	1,4 M €	-4.8%	1,5 M €	-12.0%	1,7 M €	-0.6%	1,7 M €	-5.1%	1,8 M €	-4.2%	1,8 M €	-4.1%	1,9 M €	-4.3%	2 M €	-3.0%	2,1 M €	-5.5%	2,2 M €	-1.6%	2,2 M €	-3.8%	2,3 M €	-2.5%	2,4 M €	+44.2%	1,6 M €	+968%	154,5 k €	+1.2%	152,6 k €
Other
Workforce	25,4 ETP	+0.4%	25,3 ETP	+1.6%	24,9 ETP	+1.2%	24,6 ETP	-3.9%	25,6 ETP	-4.1%	26,7 ETP	+3.5%	25,8 ETP	+12.7%	22,9 ETP	+1.8%	22,5 ETP	-3.4%	23,3 ETP	-2.5%	23,9 ETP	+2.6%	23,3 ETP	-0.9%	23,5 ETP	-6.0%	25,0 ETP	+14.7%	21,8 ETP	-1.4%	22,1 ETP	+2.3%	21,6 ETP	-2.3%	22,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 8 active · 21 ended

Active mandates

André Bosman

Director

Active

Astrid D'Hollanders

Director

Active

Danny Van Mullem

Chairman of the board of directors

Active

Griet De Bock

Director

Active

Koen D'Hondt

Director

Active

Milena Hellincks

Director

Active

Stefanie De Cleen

Director

Active

Veerle Bosman

Vice-chairman of the board of directors

Active

Ended mandates

André Bosman

Director · since 28 octobre 2020

Ended

Milena Helincks

Director · since 28 octobre 2020

Ended

Astrid D'Hollanders

Mandate · since 24 juin 2020

Ended

Griet De Bock

Director · since 24 juin 2020

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	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/06/2025	27/06/2024	30/05/2023	13/05/2022	25/06/2021	17/07/2020
General meeting	07/05/2025	29/05/2024	15/05/2023	27/04/2022	09/06/2021	24/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/05/2025	19/06/2025	Dutch	PDF
Abridged model	31/12/2023	29/05/2024	27/06/2024	Dutch	PDF
Abridged model	31/12/2022	15/05/2023	30/05/2023	Dutch	PDF
Abridged model	31/12/2021	27/04/2022	13/05/2022	Dutch	PDF
Abridged model	31/12/2020	09/06/2021	25/06/2021	Dutch	PDF
Abridged model	31/12/2019	24/06/2020	17/07/2020	Dutch	PDF
Abridged model	31/12/2018	26/04/2019	24/05/2019	Dutch	PDF
Abridged model	31/12/2017	18/04/2018	04/05/2018	Dutch	PDF
Abridged model	31/12/2016	26/04/2017	26/05/2017	Dutch	PDF
Abridged model	31/12/2015	20/04/2016	17/05/2016	Dutch	PDF
Abridged model	31/12/2014	06/05/2015	22/05/2015	Dutch	PDF
Abridged model	31/12/2013	23/04/2014	09/05/2014	Dutch	PDF
Abridged model	31/12/2012	24/04/2013	26/04/2013	Dutch	PDF
Abridged model	31/12/2011	25/04/2012	11/05/2012	Dutch	PDF
Abridged model	31/12/2010	27/04/2011	20/05/2011	Dutch	PDF
Abridged model	31/12/2009	21/04/2010	22/04/2010	Dutch	PDF
Abridged model	31/12/2008	22/04/2009	28/04/2009	Dutch	PDF
Abridged model	31/12/2007	23/04/2008	26/05/2008	Dutch	PDF
Abridged model	31/12/2006	18/04/2007	23/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 8 active · 21 ended

Active mandates

André Bosman

Director

Active

Astrid D'Hollanders

Director

Active

Danny Van Mullem

Chairman of the board of directors

Active

Griet De Bock

Director

Active

Koen D'Hondt

Director

Active

Milena Hellincks

Director

Active

Stefanie De Cleen

Director

Active

Veerle Bosman

Vice-chairman of the board of directors

Active

Ended mandates

André Bosman

Director · since 28 octobre 2020

Ended

Milena Helincks

Director · since 28 octobre 2020

Ended

Astrid D'Hollanders

Mandate · since 24 juin 2020

Ended

Griet De Bock

Director · since 24 juin 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/12/2020
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/06/2011
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/01/2005
ONTSLAGEN - BENOEMINGEN
PDF
Other30/11/2004
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2024197,3 k €↓
2023
Annual accounts 2023306,7 k €↓
2022
Annual accounts 20221,3 M €↑
2021
Annual accounts 202184,3 k €↑
2020
Annual accounts 2020-125,2 k €↓
2019
Annual accounts 201975,9 k €↑
2018
Annual accounts 201815,8 k €↓
2017
Annual accounts 201765 k €↑
2016
Annual accounts 201653,3 k €↑
2015
Annual accounts 201532,3 k €↑
2014
Annual accounts 201428,2 k €↓
2013
Annual accounts 201386,9 k €↑
2012
Annual accounts 2012-141 k €↑
2011
Annual accounts 2011-159,1 k €↓
2010
Annual accounts 2010113,6 k €↓
2009
Annual accounts 2009357,2 k €↑
2008
Annual accounts 200879,6 k €↓
2007
Annual accounts 2007196,2 k €
11/01/1996
IncorporationNon-profit organization

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 Klaproos

Overview

What does De Klaproos do?

Trend over 18 financial years

Indicative valuation

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