ACTIVE

Dirk Robeyn Management

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Financial year 2025 · closed on 31/03/2025
Net result
332,8 k €
-1.7% YoY
Gross margin
525,4 k €
-3.1% YoY
Equity
1,3 M €
-0.4% YoY

What does Dirk Robeyn Management do?

Dirk Robeyn Management is a Private limited company incorporated in 1998. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Kasterlee.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.809.368
Incorporation
04/03/1998
Legal form
Private limited company
Registered office
Spechtendreef 5
2460 Kasterlee · FlandreSee on map
Contributed capital
100,00 €
Latest accounts
31/03/2025
Activities (NACE)
46391Non-specialised wholesale of food, beverages and tobacco· main46391Non-specialised wholesale of food, beverages and tobacco51391Air transport47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47111Retail sale in non-specialised stores with food, beverages or tobacco predominating52111Warehousing and storage
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin525,4 k €542,1 k €523,6 k €432,8 k €422,5 k €396,3 k €159 k €141,4 k €81,9 k €72,5 k €81,9 k €42,5 k €65,9 k €83 k €50 k €50,8 k €49,4 k €50,6 k €45,2 k €
EBITDA523 k €539,2 k €521,1 k €430,7 k €402,8 k €376,6 k €143,1 k €123,6 k €74,7 k €68,7 k €78,3 k €38 k €62,5 k €71,5 k €45,2 k €47,4 k €44 k €44,7 k €32,2 k €
Operating result468,3 k €480,2 k €474,4 k €384,8 k €356,9 k €361,1 k €132,7 k €110,2 k €62,1 k €49,2 k €59,1 k €16,2 k €39,1 k €48,4 k €12,1 k €21,6 k €21,8 k €14,5 k €3,1 k €
Net result332,8 k €338,7 k €340,7 k €265,9 k €237,8 k €238,1 k €90,9 k €62,2 k €36,7 k €26 k €33,1 k €3,3 k €20,8 k €29,7 k €2,3 k €11,2 k €11,6 k €4,9 k €-2,2 k €
Balance sheet
Equity1,3 M €1,3 M €1 M €925,9 k €698,7 k €510,9 k €305,9 k €247,1 k €185 k €148,2 k €122,2 k €89,1 k €85,8 k €65,1 k €55,4 k €73,1 k €61,8 k €50,2 k €45,3 k €
Total assets1,7 M €1,5 M €1,4 M €1,1 M €932,1 k €1,1 M €604 k €396,4 k €337,5 k €300,4 k €301,3 k €262,7 k €283,5 k €325,6 k €322,6 k €135,1 k €142,3 k €143,7 k €144,8 k €
Cash81,1 k €45,5 k €480,4 k €–266,3 k €675,9 k €140,2 k €141,6 k €50,1 k €31,5 k €27,1 k €18,9 k €16,1 k €38 k €17,7 k €10,7 k €15,9 k €29,2 k €19,7 k €
Debts403,5 k €242,8 k €315,2 k €210,7 k €231,1 k €619,2 k €296,4 k €144,6 k €143,1 k €152,1 k €179,1 k €173,6 k €197 k €260,5 k €267,2 k €62,1 k €80,5 k €93,5 k €99,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Dirk Robeyn

Director

Active

Ended mandates

Dirk Robeyn

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/11/202530/10/202431/10/202315/11/202215/11/202127/11/2020
General meeting28/10/202523/10/202426/10/202326/10/202221/10/202129/10/2020
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 model31/03/202528/10/202505/11/2025DutchPDF
Micro model31/03/202423/10/202430/10/2024DutchPDF
Micro model31/03/202326/10/202331/10/2023DutchPDF
Micro model31/03/202226/10/202215/11/2022DutchPDF
Micro model31/03/202121/10/202115/11/2021DutchPDF
Micro model31/03/202029/10/202027/11/2020DutchPDF
Micro model31/03/201907/09/201904/10/2019DutchPDF
Micro model31/03/201801/09/201825/09/2018DutchPDF
Micro model31/03/201726/10/201727/10/2017DutchPDF
Abridged model31/03/201603/09/201630/09/2016DutchPDF
Abridged model31/03/201505/09/201530/09/2015DutchPDF
Abridged model31/03/201427/09/201430/09/2014DutchPDF
Abridged model31/03/201321/10/201322/10/2013DutchPDF
Abridged model31/03/201230/09/201204/10/2012DutchPDF
Abridged model31/03/201128/10/201131/10/2011DutchPDF
Abridged model31/03/201004/09/201024/09/2010DutchPDF
Abridged model31/03/200929/10/200909/11/2009DutchPDF
Abridged model31/03/200830/09/200818/11/2008DutchPDF
Abridged model31/03/200701/09/200728/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/03/2025 · 1 active · 1 ended

Active mandates

Dirk Robeyn

Director

Active

Ended mandates

Dirk Robeyn

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/11/2010
    BENAMING
    PDF
  • Registered office23/07/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/06/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/07/2003
    DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025332,8 k €↓
  2. 2025
    Name changeDirk Robeyn Management
  3. 2024
    Annual accounts 2024338,7 k €↓
  4. 2023
    Annual accounts 2023340,7 k €↑
  5. 2022
    Annual accounts 2022265,9 k €↑
  6. 2022
    Name changeDRM
  7. 2021
    Annual accounts 2021237,8 k €↓
  8. 2020
    Annual accounts 2020238,1 k €↑
  9. 2019
    Annual accounts 201990,9 k €↑
  10. 2018
    Annual accounts 201862,2 k €↑
  11. 2017
    Annual accounts 201736,7 k €↑
  12. 2016
    Annual accounts 201626 k €↓
  13. 2015
    Annual accounts 201533,1 k €↑
  14. 2014
    Annual accounts 20143,3 k €↓
  15. 2013
    Annual accounts 201320,8 k €↓
  16. 2012
    Annual accounts 201229,7 k €↑
  17. 2011
    Annual accounts 20112,3 k €↓
  18. 2010
    Annual accounts 201011,2 k €↓
  19. 2009
    Annual accounts 200911,6 k €↑
  20. 2008
    Annual accounts 20084,9 k €↑
  21. 2007
    Annual accounts 2007-2,2 k €
  22. 04/03/1998
    IncorporationPrivate limited company