NORMAL SITUATION

DE VIJVER MEDIA

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Company — Normal situation.

Financial year 2021 · Closed on 30/11/2021

Net result-10 M €+6,8 %over 1 year

Revenue5,2 M €-9,5 %over 1 year

Equity61,7 M €-13,9 %over 1 year

Workforce12,2 ETP-14,7 %over 1 year

Identity

Source · BCE/KBO

DE VIJVER MEDIA is a company registered in Belgium. It employs on average 12,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0466.137.359
Legal form: Public limited company
Contributed capital: 166 294 527,18 €
Latest accounts: 30/11/2021
Average workforce: 12,2 ETP

Joint committees (1)

Signals

Solid equityGood liquidityPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 36 filings

Trend over 15 financial years

	2021		2020		2019		2017		2016
Income statement
Revenue	5,2 M €	-9.5%	5,7 M €	-0.3%	5,8 M €	+5.7%	5,4 M €	+15.1%	4,7 M €
EBITDA	1,4 M €	+19.0%	1,2 M €	-24.2%	1,5 M €	+57.8%	974,7 k €	+32.4%	736,3 k €
Operating result	1,1 M €	+43.8%	764,2 k €	-38.6%	1,2 M €	+150%	497,9 k €	+65.1%	301,6 k €
Net result	-10 M €	+6.8%	-10,7 M €	-1193%	-829,6 k €	-159%	1,4 M €	+217%	-1,2 M €
Balance sheet
Equity	61,7 M €	-13.9%	71,7 M €	-13.0%	82,4 M €	-41.7%	141,4 M €	+1.0%	140 M €
Total assets	119,7 M €	-13.1%	137,7 M €	-1.2%	139,3 M €	-23.0%	180,9 M €	+0.7%	179,6 M €
Cash	–		–		1,1 M €	-52.4%	2,4 M €	+525%	382,2 k €
Debts	57,4 M €	-12.2%	65,3 M €	+16.4%	56,1 M €	+43.4%	39,1 M €	-0.4%	39,3 M €
Other
Workforce	12,2 ETP	-14.7%	14,3 ETP	+7.5%	13,3 ETP	+56.5%	8,5 ETP	+30.8%	6,5 ETP

Board of directors

Source · NBB, accounts to 30/11/2021

3 active · 51 ended

Active mandates

Dieter NIEUWDORP

Director · since 23 juin 2021 · until 03 juin 2024

Active

Jeroen BRONSELAER

Director · since 23 juin 2021 · until 22 décembre 2021

Active

Wouter VANDENHAUTE

Director · since 23 juin 2021 · until 03 juin 2024

Active

Ended mandates

Dieter NIEUWDORP

Director · since 16 mai 2018 · until 19 mai 2021

Ended

Gert YSEBAERT

Director · since 16 mai 2018 · until 03 juin 2019

Ended

Jeroen BRONSELAER

Director · since 16 mai 2018 · until 19 mai 2021

Ended

Wouter VANDENHAUTE

Director · since 16 mai 2018 · until 19 mai 2021

Ended

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/11/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2022	28/06/2021	29/06/2020	19/07/2019	22/06/2018	22/06/2017
General meeting	07/06/2022	23/06/2021	02/06/2020	18/07/2019	16/05/2018	17/05/2017
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 · NBB

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Annual accounts filings

Source · NBB, 36 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/11/2021	07/06/2022	23/06/2022	Dutch	PDF
Full model	31/12/2020	23/06/2021	28/06/2021	Dutch	PDF
Full model	31/12/2019	02/06/2020	29/06/2020	Dutch	PDF
Full model	31/12/2018	18/07/2019	19/07/2019	Dutch	PDF
Consolidated accounts	31/12/2018	18/07/2019	18/07/2019	Dutch	PDF
Full model	31/12/2017	16/05/2018	22/06/2018	Dutch	PDF
Consolidated accounts	31/12/2017	16/05/2018	22/06/2018	Dutch	PDF
Full model	31/12/2016	17/05/2017	22/06/2017	Dutch	PDF
Consolidated accounts	31/12/2016	17/05/2017	22/06/2017	Dutch	PDF
Full model	31/12/2015	18/05/2016	24/06/2016	Dutch	PDF
Consolidated accounts	31/12/2015	18/05/2016	24/06/2016	Dutch	PDF
Full model	31/12/2014	20/05/2015	23/06/2015	Dutch	PDF
Consolidated accountsCorrection	31/12/2014	20/05/2015	20/07/2015	Dutch	PDF
Consolidated accounts	31/12/2014	20/05/2015	23/06/2015	Dutch	PDF
Full model	31/12/2013	16/06/2014	25/06/2014	Dutch	PDF
Consolidated accounts	31/12/2013	16/06/2014	25/06/2014	Dutch	PDF
Full model	31/12/2012	15/05/2013	12/08/2013	Dutch	PDF
Consolidated accounts	31/12/2012	15/05/2013	12/08/2013	Dutch	PDF
Full model	31/12/2011	10/05/2012	07/08/2012	Dutch	PDF
Consolidated accounts	31/12/2011	10/05/2012	11/09/2012	Dutch	PDF
Full model	31/12/2010	01/06/2011	12/07/2011	Dutch	PDF
Consolidated accountsCorrection	31/12/2010	01/06/2011	05/09/2011	Dutch	PDF
Consolidated accounts	31/12/2010	01/06/2011	13/07/2011	Dutch	PDF
Full model	31/12/2009	19/05/2010	30/06/2010	Dutch	PDF

View all 36 filings

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.

Board of directors

Source · NBB, accounts to 30/11/2021

3 active · 51 ended

Active mandates

Dieter NIEUWDORP

Director · since 23 juin 2021 · until 03 juin 2024

Active

Jeroen BRONSELAER

Director · since 23 juin 2021 · until 22 décembre 2021

Active

Wouter VANDENHAUTE

Director · since 23 juin 2021 · until 03 juin 2024

Active

Ended mandates

Dieter NIEUWDORP

Director · since 16 mai 2018 · until 19 mai 2021

Ended

Gert YSEBAERT

Director · since 16 mai 2018 · until 03 juin 2019

Ended

Jeroen BRONSELAER

Director · since 16 mai 2018 · until 19 mai 2021

Ended

Wouter VANDENHAUTE

Director · since 16 mai 2018 · until 19 mai 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates25/04/2022
ONTSLAGEN - BENOEMINGEN
PDF
Dissolution01/02/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring19/11/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates30/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/07/2018
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2021
Annual accounts 2021-10 M €↑
2020
Annual accounts 2020-10,7 M €↓
2019
Annual accounts 2019-829,6 k €↓
2017
Annual accounts 20171,4 M €↑
2016
Annual accounts 2016-1,2 M €↑
2015
Annual accounts 2015-94,7 M €↓
2014
Annual accounts 2014-1,6 M €↑
2013
Annual accounts 2013-33,1 M €↓
2012
Annual accounts 20125,9 M €↓
2011
Annual accounts 201133,9 M €↓
2010
Annual accounts 201048,7 M €↑
2009
Annual accounts 20094,7 M €↑
2008
Annual accounts 2008944,6 k €↓
2007
Annual accounts 20075,8 M €↑
2006
Annual accounts 20065,5 M €

DE VIJVER MEDIA

Overview

Identity

Financials

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

Timeline