ACTIVE

DR VERMEERSCH-DR DE RYCKE

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Financial year 2024 · Closed on 31/12/2024

Net result23,9 k €-20,1 %over 1 year
Gross margin98,2 k €-8,4 %over 1 year
Equity586 k €-44,7 %over 1 year

Identity

Source · BCE/KBO

DR VERMEERSCH-DR DE RYCKE is a Private limited company incorporated in 2000. Its main activity is: Pre-primary education. Its registered office is in Wevelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.204.116
Incorporation
27/06/2000
Legal form
Private limited company
Registered office
Pastorijweg 42
8560 Wevelgem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 33004
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 6 financial years

20242023202220212018
Income statement
Gross margin98,2 k €107,2 k €140 k €238,2 k €252,2 k €
EBITDA67,4 k €102,7 k €136,1 k €234,1 k €247,9 k €
Operating result52,2 k €71,7 k €105,7 k €187,7 k €220,5 k €
Net result23,9 k €30 k €70,5 k €114,1 k €142,6 k €
Balance sheet
Equity586 k €1,1 M €1 M €959,9 k €742,4 k €
Total assets1,4 M €1,3 M €1,3 M €1,2 M €957,6 k €
Cash534,5 k €956,8 k €894,2 k €766,2 k €524 k €
Debts759,4 k €285,2 k €251,8 k €255,9 k €214,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

Joost Vermeersch

Director · since 23 mars 2023

Active
Monika De Rycke

Director · since 23 mars 2023

Active

Ended mandates

Joost Vermeersch

Director · since 30 juin 2006

Ended
Joost Vermeersch

Manager · since 30 juin 2006

Ended
Monika De Rycke

Director · since 30 juin 2006

Ended
Monika De Rycke

Manager · since 30 juin 2006

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202511/07/202420/07/202328/07/202222/07/202122/07/2020
General meeting16/07/202509/07/202419/06/202330/06/202214/06/202124/06/2020
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
Micro model31/12/202416/07/202517/07/2025DutchPDF
Micro model31/12/202309/07/202411/07/2024DutchPDF
Micro model31/12/202219/06/202320/07/2023DutchPDF
Micro model31/12/202130/06/202228/07/2022DutchPDF
Micro model31/12/202014/06/202122/07/2021DutchPDF
Micro model31/12/201924/06/202022/07/2020DutchPDF
Micro model31/12/201828/06/201924/07/2019DutchPDF
Micro model31/12/201731/05/201827/06/2018DutchPDF
Micro model31/12/201617/06/201706/07/2017DutchPDF
Abridged model31/12/201518/06/201627/07/2016DutchPDF
Abridged model31/12/201408/04/201504/06/2015DutchPDF
Abridged model31/12/201308/07/201419/08/2014DutchPDF
Abridged model31/12/201204/06/201310/07/2013DutchPDF
Abridged model31/12/201116/06/201224/07/2012DutchPDF
Abridged model31/12/201030/06/201120/07/2011DutchPDF
Abridged model31/12/200920/08/201027/08/2010DutchPDF
Abridged model31/12/200809/07/200921/08/2009DutchPDF
Abridged model31/12/200721/06/200814/07/2008DutchPDF
Abridged model31/12/200630/06/200723/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024

2 active · 8 ended

Active mandates

Joost Vermeersch

Director · since 23 mars 2023

Active
Monika De Rycke

Director · since 23 mars 2023

Active

Ended mandates

Joost Vermeersch

Director · since 30 juin 2006

Ended
Joost Vermeersch

Manager · since 30 juin 2006

Ended
Monika De Rycke

Director · since 30 juin 2006

Ended
Monika De Rycke

Manager · since 30 juin 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/03/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/02/2018
    KAPITAAL - AANDELEN
    PDF
  • Other07/02/2017
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares07/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/08/2006
    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. 2024
    Annual accounts 202423,9 k €↓
  2. 2023
    Annual accounts 202330 k €↓
  3. 2022
    Annual accounts 202270,5 k €↓
  4. 2021
    Annual accounts 2021114,1 k €↓
  5. 2018
    Annual accounts 2018142,6 k €↑
  6. 2006
    Annual accounts 200678,6 k €
  7. 27/06/2000
    IncorporationPrivate limited company