NORMAL SITUATION

DE LIEDE

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Financial year 2024 · closed on 31/03/2024
Net result
13,9 k €
+52.0% YoY
Gross margin
17 k €
+36.7% YoY
Equity
74,1 k €
+23.1% YoY

Company — Normal situation.

What does DE LIEDE do?

DE LIEDE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0458.393.690
Legal form
Public limited company
Contributed capital
61 973,38 €
Latest accounts
31/03/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin17 k €12,4 k €17,1 k €17,3 k €18,7 k €15,1 k €21 k €23,7 k €27,7 k €20,8 k €19,1 k €16,9 k €19,5 k €21,7 k €18,5 k €18,8 k €26,4 k €21,6 k €
EBITDA15,3 k €10,9 k €15,6 k €15,8 k €17,2 k €13,7 k €19,6 k €19,9 k €25,7 k €18,9 k €17,7 k €15,4 k €17,6 k €19,8 k €16,6 k €16,9 k €24,2 k €20,2 k €
Operating result14 k €9,6 k €14,3 k €14,5 k €13,4 k €4,6 k €3,4 k €6,7 k €3,5 k €-1,4 k €-2,6 k €-4,9 k €-2,6 k €-434,9 €-3,7 k €-3,4 k €2,7 k €-1,3 k €
Net result13,9 k €9,2 k €13,7 k €13,5 k €11 k €4,1 k €1 k €5 k €1 k €-4,2 k €-5,7 k €-11,3 k €-9,7 k €32,5 €-11,9 k €-12,2 k €-6,8 k €-11,4 k €
Balance sheet
Equity74,1 k €60,2 k €51 k €37,4 k €23,8 k €12,8 k €8,7 k €7,7 k €2,7 k €1,6 k €5,8 k €11,5 k €22,9 k €32,6 k €32,5 k €44,4 k €56,7 k €63,5 k €
Total assets191,2 k €176,2 k €177,4 k €192,6 k €189,3 k €189,8 k €194,4 k €207,1 k €210,2 k €219,7 k €233,5 k €250 k €271,3 k €295,7 k €302,7 k €323,1 k €346,2 k €367,2 k €
Cash28 k €15,4 k €16 k €11,6 k €6,2 k €1,5 k €11,2 k €7,7 k €6 k €13,5 k €7,6 k €3,7 k €4,2 k €9 k €3,9 k €3,3 k €3,7 k €3 k €
Debts117,1 k €116 k €126,4 k €155,2 k €165,4 k €177 k €185,7 k €199,4 k €207,5 k €218,1 k €227,7 k €238,5 k €248,3 k €260,8 k €270,2 k €278,7 k €289,6 k €303,7 k €
Governance

Board of directors

Seen on filing of 31/03/2024 · 4 active · 11 ended

Active mandates

Hilde Schipper

Director · since 14 octobre 2021 · until 14 octobre 2027

Active
Lydia VAN STAAVEREN

Director · since 14 octobre 2021 · until 14 octobre 2027

Active
Paulus Schipper

Director · since 14 octobre 2021 · until 14 octobre 2027

Active
Romy Schipper

Director · since 14 octobre 2021 · until 14 octobre 2027

Active

Ended mandates

LYDIA VAN STAAVEREN

Director · since 15 octobre 2015 · until 14 octobre 2021

Ended
PAULUS GERARDUS SCHIPPER

Managing director · since 15 octobre 2015 · until 14 octobre 2021

Ended
PAULUS SCHIPPER

Managing director · since 15 octobre 2015 · until 14 octobre 2021

Ended
HILDE SCHIPPER

Mandate · since 15 janvier 2013 · until 14 janvier 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202401/09/202315/11/202230/11/202126/11/202029/08/2019
General meeting24/06/202426/06/202327/06/202228/06/202122/06/202024/06/2019
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

28 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202424/06/202401/07/2024DutchPDF
Micro model31/03/202326/06/202301/09/2023DutchPDF
Micro model31/03/202227/06/202215/11/2022DutchPDF
Micro model31/03/202128/06/202130/11/2021DutchPDF
Micro model31/03/202022/06/202026/11/2020DutchPDF
Micro model31/03/201924/06/201929/08/2019DutchPDF
Abridged model31/03/201825/06/201802/08/2018DutchPDF
Micro model31/03/201726/06/201726/10/2017DutchPDF
Abridged model31/03/201627/06/201607/04/2017DutchPDF
Abridged model31/03/201522/06/201523/11/2015DutchPDF
Abridged model31/03/201423/06/201422/09/2014DutchPDF
Abridged model31/03/201325/06/201307/10/2013DutchPDF
Abridged model31/03/201225/06/201227/09/2012DutchPDF
Abridged model31/03/201127/06/201103/10/2011DutchPDF
Abridged model31/03/201028/06/201027/10/2010DutchPDF
Abridged model31/03/200922/06/200926/11/2009DutchPDF
Abridged model31/03/200823/06/200830/10/2008DutchPDF
Abridged model31/03/200725/06/200709/08/2007DutchPDF
Abridged model31/03/200623/06/200631/07/2006DutchPDF
Abridged model31/03/200525/06/200526/08/2005DutchPDF
Abridged model31/03/200425/06/200402/07/2004DutchPDF
Abridged model31/03/200326/06/200317/07/2003DutchPDF
Abridged model31/03/200224/06/200204/09/2002DutchPDF
Abridged model31/03/200125/06/200106/07/2001DutchPDF

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 31/03/2024 · 4 active · 11 ended

Active mandates

Hilde Schipper

Director · since 14 octobre 2021 · until 14 octobre 2027

Active
Lydia VAN STAAVEREN

Director · since 14 octobre 2021 · until 14 octobre 2027

Active
Paulus Schipper

Director · since 14 octobre 2021 · until 14 octobre 2027

Active
Romy Schipper

Director · since 14 octobre 2021 · until 14 octobre 2027

Active

Ended mandates

LYDIA VAN STAAVEREN

Director · since 15 octobre 2015 · until 14 octobre 2021

Ended
PAULUS GERARDUS SCHIPPER

Managing director · since 15 octobre 2015 · until 14 octobre 2021

Ended
PAULUS SCHIPPER

Managing director · since 15 octobre 2015 · until 14 octobre 2021

Ended
HILDE SCHIPPER

Mandate · since 15 janvier 2013 · until 14 janvier 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/04/2025
    DISSOLUTION ANTICIPÉE ET MISE EN LIQUIDATION
    PDF
  • Mandates09/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/01/2013
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office21/06/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2003
    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 202413,9 k €↑
  2. 2023
    Annual accounts 20239,2 k €↓
  3. 2022
    Annual accounts 202213,7 k €↑
  4. 2021
    Annual accounts 202113,5 k €↑
  5. 2020
    Annual accounts 202011 k €↑
  6. 2019
    Annual accounts 20194,1 k €↑
  7. 2018
    Annual accounts 20181 k €↓
  8. 2017
    Annual accounts 20175 k €↑
  9. 2016
    Annual accounts 20161 k €↑
  10. 2015
    Annual accounts 2015-4,2 k €↑
  11. 2014
    Annual accounts 2014-5,7 k €↑
  12. 2013
    Annual accounts 2013-11,3 k €↓
  13. 2012
    Annual accounts 2012-9,7 k €↓
  14. 2011
    Annual accounts 201132,5 €↑
  15. 2010
    Annual accounts 2010-11,9 k €↑
  16. 2009
    Annual accounts 2009-12,2 k €↓
  17. 2008
    Annual accounts 2008-6,8 k €↑
  18. 2007
    Annual accounts 2007-11,4 k €