ACTIVE

DE VOS-WATERSCHOOT INVEST

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Financial year 2025 · Closed on 30/06/2025

Net result61,1 k €+11 653,5 %over 1 year
Gross margin159,2 k €+57,1 %over 1 year
Equity414,6 k €+17,3 %over 1 year

Identity

Source · BCE/KBO

DE VOS-WATERSCHOOT INVEST is a Public limited company incorporated in 2000. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0469.631.834
Incorporation
13/01/2000
Legal form
Public limited company
Registered office
Helmweg 11/B
8300 Knokke-Heist · FlandreSee on map
Contributed capital
248 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222020
Income statement
Gross margin159,2 k €101,4 k €115,5 k €103,4 k €107,3 k €
EBITDA142,6 k €86,1 k €101,7 k €89,8 k €94,7 k €
Operating result120,7 k €33,3 k €48,5 k €36,6 k €41,4 k €
Net result61,1 k €519,7 €16,5 k €8,9 k €28,5 k €
Balance sheet
Equity414,6 k €353,5 k €352,9 k €336,4 k €302,4 k €
Total assets515,6 k €1,2 M €1,2 M €1,3 M €1,4 M €
Cash188,7 k €1,4 k €5,6 k €25,7 k €25,6 k €
Debts79 k €781 k €841,1 k €935,9 k €1,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

Georges De Vos

Statutaire Bestuurder · since 19 octobre 2023 · until 19 octobre 2029

Active

Ended mandates

Georges De Vos

Manager · since 19 octobre 2023 · until 19 octobre 2029

Ended
Georges De Vos

Manager · since 10 janvier 2000

Ended
Georges De Vos

Director

Ended
Georges De Vos

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/11/202510/12/202429/12/202322/12/202214/12/202113/01/2021
General meeting16/11/202516/11/202407/12/202322/11/202210/12/202128/12/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202516/11/202520/11/2025DutchPDF
Abridged model30/06/202416/11/202410/12/2024DutchPDF
Abridged model30/06/202307/12/202329/12/2023DutchPDF
Abridged model30/06/202222/11/202222/12/2022DutchPDF
Abridged model30/06/202110/12/202114/12/2021DutchPDF
Abridged model30/06/202028/12/202013/01/2021DutchPDF
Abridged model30/06/201927/12/201931/01/2020DutchPDF
Micro model30/06/201828/12/201824/01/2019DutchPDF
Abridged model30/06/201707/12/201704/01/2018DutchPDF
Abridged model30/06/201630/12/201609/01/2017DutchPDF
Abridged model30/06/201521/12/201514/01/2016DutchPDF
Abridged model30/06/201431/12/201407/01/2015DutchPDF
Abridged model30/06/201316/11/201321/11/2013DutchPDF
Abridged model30/06/201216/11/201220/11/2012DutchPDF
Abridged model30/06/201116/11/201130/11/2011DutchPDF
Abridged model30/06/201016/11/201007/03/2011DutchPDF
Abridged model30/06/200916/11/200910/12/2009DutchPDF
Abridged model30/06/200817/11/200817/12/2008DutchPDF
Abridged model30/06/200716/11/200720/11/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

Georges De Vos

Statutaire Bestuurder · since 19 octobre 2023 · until 19 octobre 2029

Active

Ended mandates

Georges De Vos

Manager · since 19 octobre 2023 · until 19 octobre 2029

Ended
Georges De Vos

Manager · since 10 janvier 2000

Ended
Georges De Vos

Director

Ended
Georges De Vos

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/10/2023
    BENAMING - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares30/01/2006
    BENAMING - DIVERSEN - DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 202561,1 k €↑
  2. 2024
    Annual accounts 2024519,7 €↓
  3. 2023
    Annual accounts 202316,5 k €↑
  4. 2022
    Annual accounts 20228,9 k €↓
  5. 2020
    Annual accounts 202028,5 k €↑
  6. 2019
    Annual accounts 201925,1 k €↑
  7. 2018
    Annual accounts 2018-48,6 k €↓
  8. 2017
    Annual accounts 20173,4 k €↓
  9. 2016
    Annual accounts 20167 k €↓
  10. 2015
    Annual accounts 201525,5 k €↓
  11. 2014
    Annual accounts 201429,8 k €↑
  12. 2013
    Annual accounts 201318,5 k €↓
  13. 2012
    Annual accounts 201229,1 k €↓
  14. 2011
    Annual accounts 201166,1 k €↑
  15. 2010
    Annual accounts 2010-163 k €↓
  16. 2009
    Annual accounts 20099,8 k €↓
  17. 2008
    Annual accounts 200810 k €↓
  18. 2007
    Annual accounts 200773,4 k €
  19. 13/01/2000
    IncorporationPublic limited company