NORMAL SITUATION

Centrum Geestelijke Gezondheidszorg De Drie Stromen

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result675,6 k €+286,9 %over 1 year

Gross margin4,3 M €+17,8 %over 1 year

Equity3,5 M €+21,8 %over 1 year

Workforce48,0 ETP+14,3 %over 1 year

Identity

Source · BCE/KBO

Centrum Geestelijke Gezondheidszorg De Drie Stromen is a company registered in Belgium. It employs on average 48,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0471.516.604
Legal form: Non-profit organization
Latest accounts: 31/12/2023
Average workforce: 48,0 ETP

Joint committees (3)

330
331
3310

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	4,3 M €	+17.8%	3,7 M €	+10.0%	3,3 M €	+7.7%	3,1 M €	+9.5%	2,8 M €
EBITDA	795,3 k €	+443%	-232 k €	-145%	512,6 k €	-20.1%	641,4 k €	+69.5%	378,5 k €
Operating result	691,2 k €	+307%	-334 k €	-182%	406 k €	-20.6%	511,1 k €	+146%	207,7 k €
Net result	675,6 k €	+287%	-361,4 k €	-194%	383,8 k €	-21.4%	488,3 k €	+165%	183,9 k €
Balance sheet
Equity	3,5 M €	+21.8%	2,9 M €	-12.4%	3,3 M €	+11.3%	3 M €	+17.2%	2,5 M €
Total assets	5,4 M €	+1.6%	5,3 M €	+5.6%	5 M €	+9.4%	4,6 M €	+7.8%	4,3 M €
Cash	2,8 M €	+2.6%	2,7 M €	+7.9%	2,5 M €	+24.5%	2 M €	+18.4%	1,7 M €
Debts	1,7 M €	+21.4%	1,4 M €	+3.6%	1,4 M €	+8.1%	1,3 M €	-6.6%	1,4 M €
Other
Workforce	48,0 ETP	+14.3%	42,0 ETP	+8.8%	38,6 ETP	+10.6%	34,9 ETP	-0.6%	35,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

7 active · 15 ended

Active mandates

Philip Moens

bestuurder · since 23 janvier 2023 · until 23 janvier 2027

Active

Eva Adriaensens

Director · since 22 mai 2019 · until 22 mai 2023

Active

Bart Lampaert

Chairman of the board of directors

Active

Bart Stalpaert

Director

Active

Marleen Van Rijsselberghe

Director · until 23 janvier 2023

Active

Rita De Vis

Director

Active

Stefaan BAETEN

Director

Active

Ended mandates

Rita De Vis

Director · since 27 mai 2015

Ended

Marleen VAN RIJSSELBERGHE

Director · since 17 décembre 2008

Ended

Steven De Wolf

Director · since 18 décembre 2007 · until 17 mai 2017

Ended

Steven DE WOLF

Director · since 18 décembre 2007

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2024	27/06/2023	20/06/2022	17/06/2021	29/06/2020	09/07/2019
General meeting	03/06/2024	24/05/2023	18/05/2022	19/05/2021	27/05/2020	22/05/2019
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, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	03/06/2024	26/06/2024	Dutch	PDF
Abridged model	31/12/2022	24/05/2023	27/06/2023	Dutch	PDF
Abridged model	31/12/2021	18/05/2022	20/06/2022	Dutch	PDF
Abridged model	31/12/2020	19/05/2021	17/06/2021	Dutch	PDF
Abridged model	31/12/2019	27/05/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	22/05/2019	09/07/2019	Dutch	PDF
Abridged model	31/12/2017	23/05/2018	13/07/2018	Dutch	PDF
Abridged model	31/12/2016	17/05/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/05/2016	07/06/2016	Dutch	PDF
Abridged model	31/12/2014	27/05/2015	11/06/2015	Dutch	PDF
Abridged model	31/12/2013	28/05/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	29/05/2013	20/06/2013	Dutch	PDF
Abridged model	31/12/2011	23/05/2012	30/05/2012	Dutch	PDF
Abridged model	31/12/2010	25/05/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2009	26/05/2010	04/06/2010	Dutch	PDF
Abridged model	31/12/2008	28/05/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	28/05/2008	03/06/2008	Dutch	PDF
Abridged modelCorrection	31/12/2006	23/05/2007	04/07/2007	Dutch	PDF
Abridged model	31/12/2006	02/05/2007	25/06/2007	Dutch	PDF

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 31/12/2022

7 active · 15 ended

Active mandates

Philip Moens

bestuurder · since 23 janvier 2023 · until 23 janvier 2027

Active

Eva Adriaensens

Director · since 22 mai 2019 · until 22 mai 2023

Active

Bart Lampaert

Chairman of the board of directors

Active

Bart Stalpaert

Director

Active

Marleen Van Rijsselberghe

Director · until 23 janvier 2023

Active

Rita De Vis

Director

Active

Stefaan BAETEN

Director

Active

Ended mandates

Rita De Vis

Director · since 27 mai 2015

Ended

Marleen VAN RIJSSELBERGHE

Director · since 17 décembre 2008

Ended

Steven De Wolf

Director · since 18 décembre 2007 · until 17 mai 2017

Ended

Steven DE WOLF

Director · since 18 décembre 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution15/03/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Dissolution15/03/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates04/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2009
ONTSLAGEN - BENOEMINGEN
PDF

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Timeline

2023
Annual accounts 2023675,6 k €↑
2023
Name changeCentrum Geestelijke Gezondheidszorg De Drie Stromen
2022
Annual accounts 2022-361,4 k €↓
2021
Annual accounts 2021383,8 k €↓
2021
Name changeDe Drie Stromen
2020
Annual accounts 2020488,3 k €↑
2019
Annual accounts 2019183,9 k €↓
2018
Annual accounts 2018274,3 k €↓
2017
Annual accounts 2017392,8 k €↑
2016
Annual accounts 2016-309 k €↓
2015
Annual accounts 2015181,6 k €↑
2014
Annual accounts 2014-166,3 k €↓
2013
Annual accounts 20131,8 k €↓
2012
Annual accounts 2012252,2 k €↑
2011
Annual accounts 2011149,6 k €↑
2010
Annual accounts 201051,8 k €↑
2009
Annual accounts 200920,8 k €↓
2008
Annual accounts 2008215,1 k €↑
2007
Annual accounts 200742,9 k €

Centrum Geestelijke Gezondheidszorg De Drie Stromen

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