DE BIERTOREN
0471.893.914 · rovalta.com · 24/09/2026
NORMAL SITUATION
DE BIERTOREN
Company — Normal situation.
Financial year 2022 · Closed on 01/10/2022
Net result
80,6 k €
-1,8 %over 1 yearGross margin
266,1 k €
-4,2 %over 1 yearEquity
315,3 k €
+34,3 %over 1 yearOverview
Identity
Source · BCE/KBODE BIERTOREN is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0471.893.914
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 01/10/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 22 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 266,1 k € | -4.2% | 277,8 k € | +14.7% | 242,3 k € | +23.7% | 195,9 k € | +1.5% | 193 k € |
| EBITDA | 262,4 k € | -5.1% | 276,5 k € | +14.9% | 240,6 k € | +23.5% | 194,8 k € | +2.1% | 190,8 k € |
| Operating result | 140,9 k € | -6.2% | 150,2 k € | +56.8% | 95,8 k € | +94.8% | 49,2 k € | +9.6% | 44,9 k € |
| Net result | 80,6 k € | -1.8% | 82,1 k € | +62.8% | 50,4 k € | +520% | 8,1 k € | +204% | 2,7 k € |
| Balance sheet | |||||||||
| Equity | 315,3 k € | +34.3% | 234,8 k € | +53.8% | 152,7 k € | +49.3% | 102,3 k € | +8.6% | 94,1 k € |
| Total assets | 1,5 M € | -0.5% | 1,6 M € | -14.1% | 1,8 M € | -5.2% | 1,9 M € | -7.6% | 2,1 M € |
| Cash | 141,7 k € | +71.7% | 82,5 k € | +2.1% | 80,8 k € | +302% | 20,1 k € | +45.4% | 13,8 k € |
| Debts | 1,2 M € | -7.2% | 1,3 M € | -20.8% | 1,7 M € | -8.3% | 1,8 M € | -8.3% | 2 M € |
Board of directors
Source · NBB, accounts to 01/10/20221 active · 15 ended
Active mandates
Sabine DE KEGEL
ActiveEnded mandates
JEAN-PIERRE DE WILDE
EndedJEAN-PIERRE DE WILDE
EndedSabine De Kegel
EndedSabine DE KEGEL
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 02/10/2021 | 02/10/2020 | 02/10/2019 | 02/10/2018 | 02/10/2017 | 02/10/2016 |
| Closing of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 15/05/2023 | 01/06/2022 | 28/05/2021 | 29/04/2020 | 24/04/2019 | 20/04/2018 |
| General meeting | 04/03/2023 | 05/03/2022 | 06/03/2021 | 07/03/2020 | 02/03/2019 | 03/03/2018 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 22 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 01/10/2022 | 04/03/2023 | 15/05/2023 | Dutch | |
| Micro model | 01/10/2021 | 05/03/2022 | 01/06/2022 | Dutch | |
| Micro model | 01/10/2020 | 06/03/2021 | 28/05/2021 | Dutch | |
| Micro model | 01/10/2019 | 07/03/2020 | 29/04/2020 | Dutch | |
| Micro model | 01/10/2018 | 02/03/2019 | 24/04/2019 | Dutch | |
| Abridged model | 01/10/2017 | 03/03/2018 | 20/04/2018 | Dutch | |
| Abridged model | 01/10/2016 | 04/03/2017 | 29/03/2017 | Dutch | |
| Abridged model | 01/10/2015 | 05/03/2016 | 29/08/2016 | Dutch | |
| Abridged model | 01/10/2014 | 07/03/2015 | 20/03/2015 | Dutch | |
| Abridged model | 01/10/2013 | 01/03/2014 | 28/04/2014 | Dutch | |
| Abridged model | 01/10/2012 | 02/03/2013 | 29/05/2013 | Dutch | |
| Abridged model | 01/10/2011 | 03/03/2012 | 27/03/2012 | Dutch | |
| Abridged model | 01/10/2010 | 05/03/2011 | 31/05/2011 | Dutch | |
| Abridged model | 01/10/2009 | 06/03/2010 | 06/04/2010 | Dutch | |
| Abridged model | 01/10/2008 | 31/03/2009 | 28/04/2009 | Dutch | |
| Abridged model | 01/10/2007 | 01/03/2008 | 18/03/2008 | Dutch | |
| Abridged model | 01/10/2006 | 05/03/2007 | 20/03/2007 | Dutch | |
| Abridged model | 01/10/2005 | 04/03/2006 | 20/03/2006 | Dutch | |
| Abridged model | 01/10/2004 | 05/03/2005 | 30/03/2005 | Dutch | |
| Abridged model | 01/10/2003 | 06/03/2004 | 31/03/2004 | Dutch | |
| Abridged model | 01/10/2002 | 01/03/2003 | 06/03/2003 | Dutch | |
| Abridged model | 01/10/2001 | 02/03/2002 | 02/04/2002 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 01/10/20221 active · 15 ended
Active mandates
Sabine DE KEGEL
ActiveEnded mandates
JEAN-PIERRE DE WILDE
EndedJEAN-PIERRE DE WILDE
EndedSabine De Kegel
EndedSabine DE KEGEL
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring06/06/2023KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring08/02/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates23/02/2022ONTSLAGEN - BENOEMINGEN
- Other26/03/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates26/11/2019ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202280,6 k €↓
- 2021Annual accounts 202182,1 k €↑
- 2020Annual accounts 202050,4 k €↑
- 2019Annual accounts 20198,1 k €↑
- 2018Annual accounts 20182,7 k €↑
- 2017Annual accounts 20171,2 k €↓
- 2016Annual accounts 20169,2 k €↑
- 2015Annual accounts 2015-4 k €↓
- 2014Annual accounts 20145,6 k €↓
- 2013Annual accounts 201332,1 k €↓
- 2012Annual accounts 201242,6 k €↓
- 2011Annual accounts 201153,1 k €↑
- 2010Annual accounts 2010-16,1 k €↑
- 2009Annual accounts 2009-34,5 k €↑
- 2008Annual accounts 2008-64,3 k €↓
- 2007Annual accounts 200780,2 k €