ACTIVE

DE GROOTE TOM

Financial year 2024 · closed on 31/12/2024
Net result
-2,7 k €
-106.7% YoY
Gross margin
-1,5 k €
-102.6% YoY
Equity
29,8 k €
-8.3% YoY

What does DE GROOTE TOM do?

DE GROOTE TOM is a Public limited company incorporated in 1996. Its main activity is: Operation of sports facilities. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.303.521
Incorporation
27/06/1996
Legal form
Public limited company
Registered office
Kramerslaan 15 box 5.02
3500 Hasselt · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,5 k €58,4 k €65,2 k €-27,6 k €-16,5 k €201,5 k €-28,8 k €19,8 k €-54,3 k €-27,9 k €-4,4 k €-123,2 €-2 k €7,7 k €62,7 k €42 k €31,7 k €22,8 k €
EBITDA-1,6 k €57,7 k €65,1 k €-27,7 k €-16,5 k €200,4 k €-29,2 k €19,2 k €-55 k €-28,7 k €-4,8 k €-470,7 €-2,4 k €6,9 k €23,7 k €-1 k €-9,1 k €-18,4 k €
Operating result-1,7 k €57,7 k €65,1 k €-27,8 k €-17,2 k €193,8 k €-35 k €13,5 k €-60,7 k €-34,4 k €-10,5 k €-470,7 €-2,4 k €6,9 k €23,7 k €-1 k €-9,1 k €-18,5 k €
Net result-2,7 k €40,4 k €60,1 k €-28 k €-15,8 k €191,9 k €-43,2 k €-62,9 k €-61,7 k €-36 k €-10,6 k €-506,8 €-2,1 k €69 k €11,4 k €-7,8 k €-14,6 k €-30,5 k €
Balance sheet
Equity29,8 k €32,5 k €-7,9 k €-68 k €-40 k €-24,1 k €-216 k €-172,7 k €-109,8 k €-48,1 k €-12,1 k €-1,5 k €-1 k €1,1 k €-67,9 k €-79,4 k €-71,6 k €-57 k €
Total assets86,6 k €130,9 k €131 k €50,2 k €68 k €116,6 k €100,4 k €116 k €182 k €181,5 k €173,6 k €486,9 €445,2 €2 k €95,4 k €95,8 k €103 k €90,5 k €
Cash12 k €40,2 k €17 k €26,2 k €7,6 k €37,1 k €49,8 k €22,8 k €3,1 k €1,7 k €52,4 €36 €819,9 €905,7 €948,3 €
Debts56,8 k €98,4 k €135,8 k €118,1 k €108 k €140 k €316,4 k €288,8 k €291,8 k €229,5 k €185,7 k €2 k €1,5 k €958,8 €163,3 k €175,1 k €174,6 k €147,5 k €
Other
Workforce0,9 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 16 ended

Active mandates

Krystle WIENEN

Director · since 18 décembre 2023 · until 18 décembre 2029

Active

Ended mandates

Krystle Wienen

Mandate · since 31 mai 2018 · until 31 mai 2024

Ended
Krystle WIENEN

Director · since 31 mai 2018 · until 31 mai 2024

Ended
Krystle WIENEN

Managing director · since 31 mai 2018 · until 31 mai 2024

Ended
Patrick Poels

Director · since 31 mai 2018 · until 31 mars 2020

Ended
At this address

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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 date29/08/202530/09/202419/07/202331/08/202230/08/202106/10/2020
General meeting20/06/202521/06/202431/05/202331/05/202231/05/202131/05/2020
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 model31/12/202420/06/202529/08/2025DutchPDF
Micro model31/12/202321/06/202430/09/2024DutchPDF
Micro model31/12/202231/05/202319/07/2023DutchPDF
Micro model31/12/202131/05/202231/08/2022DutchPDF
Micro model31/12/202031/05/202130/08/2021DutchPDF
Micro model31/12/201931/05/202006/10/2020DutchPDF
Micro model31/12/201807/10/201908/10/2019DutchPDF
Micro model31/12/201731/05/201830/07/2018DutchPDF
Micro model31/12/201631/05/201716/08/2017DutchPDF
Abridged model31/12/201531/05/201628/07/2016DutchPDF
Abridged model31/12/201424/08/201528/08/2015DutchPDF
Abridged model31/12/201309/10/201415/10/2014DutchPDF
Abridged model31/12/201231/05/201330/07/2013DutchPDF
Abridged model31/12/201131/05/201215/06/2012DutchPDF
Abridged model31/12/201031/05/201101/06/2011DutchPDF
Abridged model31/12/200931/05/201005/08/2010DutchPDF
Abridged model31/12/200802/06/200920/10/2009DutchPDF
Abridged model31/12/200731/05/200823/10/2008DutchPDF
Abridged model31/12/200631/05/200723/10/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active · 16 ended

Active mandates

Krystle WIENEN

Director · since 18 décembre 2023 · until 18 décembre 2029

Active

Ended mandates

Krystle Wienen

Mandate · since 31 mai 2018 · until 31 mai 2024

Ended
Krystle WIENEN

Director · since 31 mai 2018 · until 31 mai 2024

Ended
Krystle WIENEN

Managing director · since 31 mai 2018 · until 31 mai 2024

Ended
Patrick Poels

Director · since 31 mai 2018 · until 31 mars 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates30/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/10/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/03/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/01/2013
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/01/2009
    ONTSLAGEN - BENOEMINGEN
    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 2024-2,7 k €
  2. 2023
    Annual accounts 202340,4 k €
  3. 2022
    Annual accounts 202260,1 k €
  4. 2021
    Annual accounts 2021-28 k €
  5. 2020
    Annual accounts 2020-15,8 k €
  6. 2018
    Annual accounts 2018191,9 k €
  7. 2017
    Annual accounts 2017-43,2 k €
  8. 2016
    Annual accounts 2016-62,9 k €
  9. 2015
    Annual accounts 2015-61,7 k €
  10. 2014
    Annual accounts 2014-36 k €
  11. 2013
    Annual accounts 2013-10,6 k €
  12. 2012
    Annual accounts 2012-506,8 €
  13. 2011
    Annual accounts 2011-2,1 k €
  14. 2010
    Annual accounts 201069 k €
  15. 2009
    Annual accounts 200911,4 k €
  16. 2008
    Annual accounts 2008-7,8 k €
  17. 2007
    Annual accounts 2007-14,6 k €
  18. 2006
    Annual accounts 2006-30,5 k €
  19. 27/06/1996
    IncorporationPublic limited company