ACTIVE

HOLSBEEK

Financial year 2025 · closed on 30/06/2025
Net result
368,5 k €
+18.8% YoY
Revenue
843,1 k €
+4.9% YoY
Equity
2,6 M €
+16.5% YoY

What does HOLSBEEK do?

HOLSBEEK is a Public limited company incorporated in 1997. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.765.827
Incorporation
27/10/1997
Legal form
Public limited company
Registered office
Turnhoutsebaan 135-137
2970 Schilde · FlandreSee on map
Contributed capital
573 314,82 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue843,1 k €804 k €804 k €
EBITDA717,3 k €688,4 k €764,7 k €941,3 k €707,5 k €509,4 k €366,3 k €233,7 k €258,7 k €224,3 k €170,4 k €202,8 k €163,1 k €154,3 k €200,4 k €103,7 k €165,5 k €167,8 k €
Operating result582,8 k €547,3 k €625,6 k €822,1 k €627,1 k €411 k €269,4 k €122,5 k €150,9 k €112,7 k €76,9 k €116,2 k €92,7 k €83,4 k €100,3 k €23,7 k €99,2 k €142,7 k €
Net result368,5 k €310,2 k €370,5 k €480 k €347,9 k €207,3 k €92,6 k €-3,6 k €53,7 k €12,7 k €-30 k €9,9 k €-26,3 k €-28,4 k €-26,4 k €-20,3 k €36,3 k €74,2 k €
Balance sheet
Equity2,6 M €2,2 M €1,9 M €1,2 M €731,9 k €384 k €176,8 k €84,1 k €-287,2 k €-340,9 k €-353,6 k €-323,6 k €-333,6 k €-307,2 k €-278,8 k €-252,4 k €-232,1 k €-268,4 k €
Total assets10,3 M €9,9 M €9,8 M €9,6 M €9,6 M €7,6 M €7,9 M €4,2 M €3,2 M €3,2 M €3,1 M €3,2 M €3,3 M €3,3 M €3,3 M €1,3 M €1 M €709,7 k €
Cash168 k €199,5 €38 k €7,3 k €18,1 k €20,5 k €16,7 k €3,8 k €3,6 k €11,7 k €20,8 k €38 k €20,7 k €15,1 k €8,1 k €1,9 k €37,2 k €13 k €
Debts7,7 M €7,6 M €7,9 M €8,4 M €8,9 M €7,2 M €7,7 M €4,1 M €3,5 M €3,5 M €3,5 M €3,5 M €3,6 M €3,6 M €3,6 M €1,6 M €1,3 M €974,9 k €
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 30/06/2025 · 1 active · 13 ended

Active mandates

HOLSBEEK SCHILDE

Director · since 27 décembre 2023 · until 27 décembre 2029 · 0461.757.216

Represented by Peter Holsbeek

Active

Ended mandates

Peter Holsbeek

Director · since 27 décembre 2023 · until 27 décembre 2029

Ended
HOLSBEEK SCHILDE

Director · since 20 février 2018 · until 20 février 2024 · 0461.757.216

Represented by Peter Holsbeek

Ended
HOLSBEEK SCHILDE

Director · since 20 février 2018 · 0461.757.216

Represented by PETER HOLSBEEK

Ended
Peter Holsbeek

Director · since 20 février 2018

Ended
Annual accounts

Full financial information

202520242023202120202019
Type of accountFull modelFull modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202001/07/201901/07/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202528/11/202423/11/202325/11/202122/12/202021/01/2020
General meeting26/11/202527/11/202422/11/202324/11/202125/11/202027/11/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202526/11/202515/12/2025DutchPDF
Full model30/06/202427/11/202428/11/2024DutchPDF
Full model30/06/202322/11/202323/11/2023DutchPDF
Abridged model30/06/202124/11/202125/11/2021DutchPDF
Abridged model30/06/202025/11/202022/12/2020DutchPDF
Abridged model30/06/201927/11/201921/01/2020DutchPDF
Abridged model30/06/201828/11/201807/12/2018DutchPDF
Abridged model30/06/201722/11/201721/12/2017DutchPDF
Abridged model30/06/201623/11/201616/12/2016DutchPDF
Abridged model30/06/201525/11/201514/01/2016DutchPDF
Abridged model30/06/201426/11/201428/11/2014DutchPDF
Abridged model30/06/201327/11/201312/12/2013DutchPDF
Abridged model30/06/201228/11/201213/12/2012DutchPDF
Abridged model30/06/201123/11/201115/12/2011DutchPDF
Abridged model30/06/201024/11/201010/12/2010DutchPDF
Abridged model30/06/200905/11/200917/12/2009DutchPDF
Abridged model30/06/200826/11/200818/12/2008DutchPDF
Abridged model30/06/200728/11/200730/11/2007DutchPDF
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 30/06/2025 · 1 active · 13 ended

Active mandates

HOLSBEEK SCHILDE

Director · since 27 décembre 2023 · until 27 décembre 2029 · 0461.757.216

Represented by Peter Holsbeek

Active

Ended mandates

Peter Holsbeek

Director · since 27 décembre 2023 · until 27 décembre 2029

Ended
HOLSBEEK SCHILDE

Director · since 20 février 2018 · until 20 février 2024 · 0461.757.216

Represented by Peter Holsbeek

Ended
HOLSBEEK SCHILDE

Director · since 20 février 2018 · 0461.757.216

Represented by PETER HOLSBEEK

Ended
Peter Holsbeek

Director · since 20 février 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring27/03/2018
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares08/09/2017
    KAPITAAL - AANDELEN
    PDF
  • Restructuring09/05/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Other14/03/2012
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares31/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/06/2005
    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. 2025
    Annual accounts 2025368,5 k €
  2. 2024
    Annual accounts 2024310,2 k €
  3. 2023
    Annual accounts 2023370,5 k €
  4. 2021
    Annual accounts 2021480 k €
  5. 2020
    Annual accounts 2020347,9 k €
  6. 2019
    Annual accounts 2019207,3 k €
  7. 2018
    Annual accounts 201892,6 k €
  8. 2017
    Annual accounts 2017-3,6 k €
  9. 2016
    Annual accounts 201653,7 k €
  10. 2015
    Annual accounts 201512,7 k €
  11. 2014
    Annual accounts 2014-30 k €
  12. 2013
    Annual accounts 20139,9 k €
  13. 2012
    Annual accounts 2012-26,3 k €
  14. 2011
    Annual accounts 2011-28,4 k €
  15. 2010
    Annual accounts 2010-26,4 k €
  16. 2009
    Annual accounts 2009-20,3 k €
  17. 2008
    Annual accounts 200836,3 k €
  18. 2007
    Annual accounts 200774,2 k €
  19. 27/10/1997
    IncorporationPublic limited company