Dienstencentrum De Kring
0461.517.882 · rovalta.com · 24/09/2026
NORMAL SITUATION
Dienstencentrum De Kring
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
-54,8 k €
Revenue
430,2 k €
+11,6 %over 1 yearEquity
-5,8 k €
-111,8 %over 1 yearWorkforce
4,0 ETP
-32,2 %over 1 yearOverview
Identity
Source · BCE/KBODienstencentrum De Kring is a company registered in Belgium. It employs on average 4,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0461.517.882
- Legal form
- Non-profit organization
- Latest accounts
- 31/12/2023
- Average workforce
- 4,0 ETP
Joint committees (1)
- 330
Signals
Healthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 430,2 k € | +11.6% | 385,5 k € | -19.0% | 475,8 k € | +0.4% | 473,9 k € | -18.2% | 579 k € |
| EBITDA | -51,7 k € | -6247% | 840,8 € | +111% | -7,7 k € | -261% | 4,8 k € | -76.2% | 20,1 k € |
| Operating result | -52,5 k € | -109816% | 47,8 € | +101% | -8,9 k € | -373% | 3,3 k € | -81.6% | 17,7 k € |
| Net result | -54,8 k € | 0 € | +100% | -8,9 k € | -377% | 3,2 k € | -81.7% | 17,7 k € | |
| Balance sheet | |||||||||
| Equity | -5,8 k € | -112% | 49 k € | 0.0% | 49 k € | -15.4% | 57,9 k € | +5.9% | 54,7 k € |
| Total assets | 214 k € | +28.8% | 166,1 k € | -6.7% | 178,2 k € | +7.4% | 165,9 k € | -13.0% | 190,7 k € |
| Cash | 74,7 k € | -5.9% | 79,4 k € | -33.7% | 119,7 k € | +36.5% | 87,7 k € | -9.7% | 97,2 k € |
| Debts | 218,7 k € | +88.0% | 116,3 k € | +2.7% | 113,3 k € | +21.0% | 93,6 k € | -19.5% | 116,3 k € |
| Other | |||||||||
| Workforce | 4,0 ETP | -32.2% | 5,9 ETP | -6.3% | 6,3 ETP | +3.3% | 6,1 ETP | -6.2% | 6,5 ETP |
Board of directors
Source · NBB, accounts to 31/12/20238 active · 32 ended
Active mandates
J. Hendriks
ActiveL. Bergmans
ActiveM.J. Kiggen
ActiveR. Mertens
ActiveS. Vander Linden
ActiveG. Geuens
ActiveR. Eerlingen
ActiveF. Boonen
ActiveEnded mandates
Riet Mertens
EndedJ. Umans
EndedJ. Umans
EndedK. Slenders
EndedFinancials
Full financial information
Source · NBB| 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 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2024 | 29/08/2024 | 06/02/2023 | 06/02/2023 | 06/02/2023 | 06/02/2023 |
| General meeting | 04/06/2024 | 20/06/2023 | 18/05/2022 | 19/05/2021 | 27/05/2020 | 16/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 04/06/2024 | 29/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 20/06/2023 | 29/08/2024 | Dutch | |
| Abridged model | 31/12/2021 | 18/05/2022 | 06/02/2023 | Dutch | |
| Abridged model | 31/12/2020 | 19/05/2021 | 06/02/2023 | Dutch | |
| Abridged model | 31/12/2019 | 27/05/2020 | 06/02/2023 | Dutch | |
| Abridged model | 31/12/2018 | 16/05/2019 | 06/02/2023 | Dutch | |
| Abridged model | 31/12/2017 | 08/05/2018 | 06/02/2023 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 08/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 13/05/2016 | 22/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/05/2015 | 17/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/05/2014 | 30/06/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20238 active · 32 ended
Active mandates
J. Hendriks
ActiveL. Bergmans
ActiveM.J. Kiggen
ActiveR. Mertens
ActiveS. Vander Linden
ActiveG. Geuens
ActiveR. Eerlingen
ActiveF. Boonen
ActiveEnded mandates
Riet Mertens
EndedJ. Umans
EndedJ. Umans
EndedK. Slenders
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-54,8 k €↓
- 2022Annual accounts 20220 €↑
- 2021Annual accounts 2021-8,9 k €↓
- 2020Annual accounts 20203,2 k €↓
- 2019Annual accounts 201917,7 k €↑
- 2018Annual accounts 2018-20,9 k €↓
- 2017Annual accounts 20170 €
- 2016Annual accounts 2016
- 2015Annual accounts 2015
- 2014Annual accounts 2014
- 2013Annual accounts 2013