NORMAL SITUATION

D. VERMAELEN

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Financial year 2023 · closed on 31/07/2023

Net result

136,4 k €

-8.0% YoY

Gross margin

101,5 k €

-41.9% YoY

Equity

2 M €

+7.5% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does D. VERMAELEN do?

D. VERMAELEN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.887.204

Legal form

Private company with limited liability

Contributed capital

12 405,32 €

Latest accounts

31/07/2023

Average workforce

0,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	101,5 k €	-41.9%	174,6 k €	-37.6%	279,9 k €	-19.8%	349 k €	-1.8%	355,6 k €	+6.5%	333,8 k €	+9.7%	304,2 k €	-7.9%	330,1 k €	+23.5%	267,4 k €	+3.0%	259,5 k €	-37.0%	411,9 k €	+70.6%	241,4 k €	-10.3%	269,2 k €	+40.4%	191,8 k €
EBITDA	92,5 k €	-46.7%	173,6 k €	-37.7%	278,9 k €	-20.0%	348,6 k €	-1.8%	355 k €	+6.6%	333,1 k €	+9.7%	303,8 k €	-7.9%	329,7 k €	+23.8%	266,4 k €	+3.0%	258,6 k €	-37.2%	411,4 k €	+70.7%	241,1 k €	-10.3%	268,8 k €	+40.5%	191,4 k €
Operating result	92,5 k €	-40.8%	156,2 k €	-41.1%	265,2 k €	-20.8%	334,6 k €	-1.7%	340,5 k €	+9.7%	310,4 k €	+5.5%	294,1 k €	-4.6%	308,2 k €	+26.1%	244,3 k €	+3.3%	236,5 k €	-39.5%	390,7 k €	+78.3%	219,1 k €	-11.9%	248,8 k €	+44.6%	172 k €
Net result	136,4 k €	-8.0%	148,3 k €	-20.9%	187,6 k €	-16.2%	223,8 k €	+15.5%	193,7 k €	-2.6%	198,9 k €	+1.7%	195,5 k €	-2.5%	200,5 k €	+25.1%	160,3 k €	-1.4%	162,5 k €	-41.9%	279,7 k €	+63.5%	171,1 k €	-4.9%	179,9 k €	+40.5%	128 k €
Balance sheet
Equity	2 M €	+7.5%	1,8 M €	+60.6%	1,1 M €	+19.8%	945,7 k €	+31.0%	721,9 k €	+36.7%	528,1 k €	+60.4%	329,3 k €	+40.8%	233,8 k €	+602%	33,3 k €	-84.0%	208,1 k €	-67.8%	645,6 k €	+10.8%	582,9 k €	+41.5%	411,8 k €	+1.2%	407 k €
Total assets	2 M €	+5.9%	1,9 M €	+51.5%	1,2 M €	+4.1%	1,2 M €	+32.2%	893,1 k €	+48.5%	601,5 k €	+62.6%	370 k €	+41.3%	261,9 k €	+17.1%	223,6 k €	+1.4%	220,5 k €	-67.9%	687,7 k €	+9.7%	626,7 k €	+35.8%	461,5 k €	+5.4%	437,8 k €
Cash	114 k €	-33.2%	170,8 k €	+2984%	5,5 k €	-88.7%	49 k €	+273%	13,1 k €	+6.8%	12,3 k €	+31.2%	9,4 k €	-54.6%	20,6 k €	-29.3%	29,2 k €	+1136%	2,4 k €	-92.0%	29,5 k €	+4070%	706,3 €	-97.7%	30,5 k €	+144%	12,5 k €
Debts	16,4 k €	-61.1%	42,3 k €	-48.1%	81,5 k €	-65.4%	235,4 k €	+37.5%	171,2 k €	+133%	73,3 k €	+80.1%	40,7 k €	+45.0%	28,1 k €	-85.2%	190,2 k €	+1425%	12,5 k €	-70.3%	42,1 k €	-3.9%	43,8 k €	-11.8%	49,6 k €	+61.2%	30,8 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/07/2023 · 1 active · 1 ended

Active mandates

DANIELLE VERMAELEN

Director

Active

Ended mandates

Danielle VERMAELEN

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/08/2022	01/08/2021	01/08/2020	01/08/2019	01/08/2018	01/08/2017
Closing of the financial year	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/09/2023	09/12/2022	11/02/2022	11/12/2020	31/10/2019	26/11/2018
General meeting	01/09/2023	22/11/2022	17/01/2022	04/09/2020	06/09/2019	07/09/2018
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

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/07/2023	01/09/2023	06/09/2023	Dutch	PDF
Abridged model	31/07/2022	22/11/2022	09/12/2022	Dutch	PDF
Abridged model	31/07/2021	17/01/2022	11/02/2022	Dutch	PDF
Abridged model	31/07/2020	04/09/2020	11/12/2020	Dutch	PDF
Abridged model	31/07/2019	06/09/2019	31/10/2019	Dutch	PDF
Abridged model	31/07/2018	07/09/2018	26/11/2018	Dutch	PDF
Abridged model	31/07/2017	01/09/2017	30/10/2017	Dutch	PDF
Abridged model	31/07/2016	02/09/2016	23/12/2016	Dutch	PDF
Abridged model	31/07/2015	04/09/2015	30/11/2015	Dutch	PDF
Abridged model	31/07/2014	05/09/2014	19/12/2014	Dutch	PDF
Abridged model	31/07/2013	06/09/2013	20/12/2013	Dutch	PDF
Abridged model	31/07/2012	07/09/2012	30/11/2012	Dutch	PDF
Abridged model	31/07/2011	10/09/2011	30/11/2011	Dutch	PDF
Abridged model	31/07/2010	29/10/2010	29/11/2010	Dutch	PDF
Abridged model	31/07/2009	30/11/2009	23/12/2009	Dutch	PDF
Abridged model	31/07/2008	07/12/2008	19/12/2008	Dutch	PDF
Abridged model	31/07/2007	07/09/2007	30/11/2007	Dutch	PDF
Abridged model	31/07/2006	22/09/2006	30/11/2006	Dutch	PDF
Abridged model	31/07/2005	23/09/2005	23/11/2005	Dutch	PDF
Abridged model	31/07/2004	08/02/2005	21/02/2005	Dutch	PDF
Abridged model	31/07/2003	26/09/2003	03/11/2003	Dutch	PDF
Abridged model	31/07/2002	06/09/2002	16/10/2002	Dutch	PDF
Abridged model	31/07/2001	07/09/2001	29/10/2001	Dutch	PDF
Abridged model	31/07/2000	01/12/2000	11/12/2000	Dutch	PDF

View all 27 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 31/07/2023 · 1 active · 1 ended

Active mandates

DANIELLE VERMAELEN

Director

Active

Ended mandates

Danielle VERMAELEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution20/10/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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 2023136,4 k €↓
2022
Annual accounts 2022148,3 k €↓
2018
Annual accounts 2018187,6 k €↓
2017
Annual accounts 2017223,8 k €↑
2016
Annual accounts 2016193,7 k €↓
2015
Annual accounts 2015198,9 k €↑
2014
Annual accounts 2014195,5 k €↓
2013
Annual accounts 2013200,5 k €↑
2012
Annual accounts 2012160,3 k €↓
2011
Annual accounts 2011162,5 k €↓
2010
Annual accounts 2010279,7 k €↑
2009
Annual accounts 2009171,1 k €↓
2008
Annual accounts 2008179,9 k €↑
2007
Annual accounts 2007128 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

D. VERMAELEN

Overview

What does D. VERMAELEN do?

Trend over 14 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