ACTIVE

DE SCHOORSTEENVEGER

Financial year 2022 · Closed on 31/12/2022

Net result16,8 k €+54,0 %over 1 year
Gross margin51,9 k €-22,1 %over 1 year
Equity82,5 k €+25,6 %over 1 year

Identity

Source · BCE/KBO

DE SCHOORSTEENVEGER is a Private company with limited liability incorporated in 1999. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Tielt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.861.079
Incorporation
24/12/1999
Legal form
Private company with limited liability
Registered office
Rijselstraat 27
8760 Tielt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 121
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20222021202020192018
Income statement
Gross margin51,9 k €66,6 k €80,4 k €46 k €47 k €
EBITDA23,6 k €17,3 k €26,3 k €11,9 k €12,3 k €
Operating result23,5 k €16,1 k €25,3 k €10,9 k €11,3 k €
Net result16,8 k €10,9 k €16,3 k €8,7 k €10,5 k €
Balance sheet
Equity82,5 k €65,7 k €54,8 k €38,4 k €29,7 k €
Total assets87,5 k €75,9 k €60,3 k €50 k €42,8 k €
Cash2,5 k €8,1 k €5,3 k €6,1 k €10,6 k €
Debts5 k €10,2 k €5,6 k €11,5 k €13 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 4 ended

Active mandates

FRANKY VERHEECKE

Mandate

Active
ISABELLE BRUNEEL

Mandate

Active

Ended mandates

FRANKY VERHEECKE

Manager

Ended
ISABELLE BRUNEEL

Manager

Ended
WILLY DEFOUR

Mandate

Ended
WILLY DEFOUR

Manager

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202418/12/202224/11/202216/10/202229/12/202128/08/2018
General meeting03/06/202304/06/202205/06/202106/06/202001/06/201902/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202203/06/202316/06/2024DutchPDF
Micro model31/12/202104/06/202218/12/2022DutchPDF
Micro model31/12/202005/06/202124/11/2022DutchPDF
Micro model31/12/201906/06/202016/10/2022DutchPDF
Micro model31/12/201801/06/201929/12/2021DutchPDF
Micro model31/12/201702/06/201828/08/2018DutchPDF
Micro model31/12/201603/06/201730/08/2017DutchPDF
Abridged model31/12/201504/06/201627/08/2016DutchPDF
Abridged model31/12/201406/06/201527/08/2015DutchPDF
Abridged model31/12/201307/06/201428/08/2014DutchPDF
Abridged model31/12/201201/06/201325/08/2013DutchPDF
Abridged model31/12/201102/06/201230/08/2012DutchPDF
Abridged model31/12/201004/06/201127/12/2011DutchPDF
Abridged model31/12/200905/06/201027/12/2010DutchPDF
Abridged model31/12/200806/06/200928/12/2009DutchPDF
Abridged model31/12/200707/06/200826/12/2008DutchPDF
Abridged model31/12/200602/06/200724/12/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 4 ended

Active mandates

FRANKY VERHEECKE

Mandate

Active
ISABELLE BRUNEEL

Mandate

Active

Ended mandates

FRANKY VERHEECKE

Manager

Ended
ISABELLE BRUNEEL

Manager

Ended
WILLY DEFOUR

Mandate

Ended
WILLY DEFOUR

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/05/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202216,8 k €↑
  2. 2021
    Annual accounts 202110,9 k €↓
  3. 2020
    Annual accounts 202016,3 k €↑
  4. 2019
    Annual accounts 20198,7 k €↓
  5. 2018
    Annual accounts 201810,5 k €↑
  6. 2017
    Annual accounts 2017-378 €↓
  7. 2017
    Name changeDE SCHOORSTEENVEGER
  8. 2016
    Annual accounts 2016-256 €↓
  9. 2015
    Annual accounts 2015266 €↑
  10. 2014
    Annual accounts 2014212 €↑
  11. 2013
    Annual accounts 2013-167 €↑
  12. 2012
    Annual accounts 2012-996 €↓
  13. 2011
    Annual accounts 2011-113 €↓
  14. 2010
    Annual accounts 20101,6 k €↑
  15. 2009
    Annual accounts 2009875 €↓
  16. 2008
    Annual accounts 20081,3 k €↓
  17. 2007
    Annual accounts 20071,7 k €↑
  18. 2006
    Annual accounts 2006-735 €
  19. 2006
    Name changeDELI TRADE
  20. 24/12/1999
    IncorporationPrivate company with limited liability