ACTIVE

DE BEEKHOEVE

Financial year 2024 · closed on 31/12/2024
Net result
54 k €
+284.0% YoY
Gross margin
284,5 k €
+22.6% YoY
Equity
97,6 k €
+124.0% YoY

What does DE BEEKHOEVE do?

DE BEEKHOEVE is a Private company with limited liability incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Geetbets.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.585.960
Incorporation
12/04/2001
Legal form
Private company with limited liability
Registered office
Kasteellaan 17
3450 Geetbets · FlandreSee on map
Contributed capital
800 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin284,5 k €232,1 k €99,5 k €-46,4 k €-69,2 k €198,6 k €257,5 k €314,8 k €223,8 k €256,4 k €578,5 k €219,8 k €266,4 k €120,6 k €174,3 k €-20,5 k €342,7 k €115,8 k €148,6 k €
EBITDA167,4 k €164,2 k €77,2 k €-65,7 k €-92,4 k €182,8 k €255,8 k €307,9 k €-537,9 k €243,2 k €567,1 k €211,8 k €251,5 k €110 k €166,5 k €-30,8 k €309,3 k €107,7 k €142,8 k €
Operating result160,9 k €152,4 k €62,9 k €-79,2 k €-110,5 k €170 k €251 k €297 k €-568,9 k €161,8 k €278,1 k €-77,4 k €-40,3 k €-177,8 k €75,3 k €-125,1 k €203 k €939,4 €49,3 k €
Net result54 k €-29,4 k €-39,7 k €-247,1 k €-188,6 k €26 k €66,9 k €105,6 k €-40,1 k €550,3 k €23,8 k €-207,3 k €-96,4 k €-300,8 k €-162,6 k €-302,6 k €-9 k €-36,2 k €-7,9 k €
Balance sheet
Equity97,6 k €43,6 k €73 k €112,7 k €359,8 k €548,4 k €522,4 k €455,5 k €349,8 k €740,3 k €190 k €166,2 k €-226,5 k €-226,5 k €74,3 k €236,9 k €96,1 k €105,1 k €141,3 k €
Total assets4,5 M €4,6 M €4,6 M €4,6 M €4,7 M €5,2 M €5,2 M €5,1 M €5,1 M €6,3 M €5,7 M €6 M €6,2 M €6,1 M €6,6 M €6,7 M €6,3 M €2,5 M €1,9 M €
Cash1,3 k €1,8 k €7,9 k €12,9 k €13,9 k €13 k €24,1 k €34,8 k €6,3 k €3,4 k €27 k €32,7 k €15 k €19,3 k €38,4 k €40,3 k €100,3 k €26,4 k €46,2 k €
Debts4,4 M €4,5 M €4,5 M €4,5 M €4,4 M €4,7 M €4,6 M €4,6 M €4,8 M €5,5 M €5,5 M €5,9 M €6,4 M €6,3 M €6,5 M €6,4 M €6,2 M €2,4 M €1,7 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Ward Vertommen

Mandate

Active

Ended mandates

Ward Vertommen

Manager · since 25 avril 2001

Ended
WARD VERTOMMEN

Director

Ended
WARD VERTOMMEN

Administrator - manager

Ended
WARD VERTOMMEN

Manager

Ended
Annual accounts

Full financial information

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 date25/11/202509/04/202531/08/202331/08/202226/10/202117/03/2021
General meeting09/10/202501/04/202430/06/202330/06/202230/06/202126/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/10/202525/11/2025DutchPDF
Micro model31/12/202301/04/202409/04/2025DutchPDF
Micro model31/12/202230/06/202331/08/2023DutchPDF
Micro model31/12/202130/06/202231/08/2022DutchPDF
Micro model31/12/202030/06/202126/10/2021DutchPDF
Micro model31/12/201926/09/202017/03/2021DutchPDF
Micro modelCorrection31/12/201829/06/201930/10/2020DutchPDF
Micro model31/12/201829/06/201931/08/2019DutchPDF
Micro model31/12/201730/06/201831/08/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201502/12/2015DutchPDF
Abridged model31/12/201309/09/201403/12/2014DutchPDF
Abridged modelCorrection31/12/201209/10/201302/12/2013DutchPDF
Abridged model31/12/201229/06/201331/08/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/12/200701/04/200829/08/2008DutchPDF
Abridged model31/12/200602/04/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Ward Vertommen

Mandate

Active

Ended mandates

Ward Vertommen

Manager · since 25 avril 2001

Ended
WARD VERTOMMEN

Director

Ended
WARD VERTOMMEN

Administrator - manager

Ended
WARD VERTOMMEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/05/2022
    DIVERSEN
    PDF
  • Registered office23/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares21/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates08/11/2006
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/02/2005
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

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 202454 k €
  2. 2023
    Annual accounts 2023-29,4 k €
  3. 2022
    Annual accounts 2022-39,7 k €
  4. 2021
    Annual accounts 2021-247,1 k €
  5. 2020
    Annual accounts 2020-188,6 k €
  6. 2019
    Annual accounts 201926 k €
  7. 2018
    Annual accounts 201866,9 k €
  8. 2017
    Annual accounts 2017105,6 k €
  9. 2016
    Annual accounts 2016-40,1 k €
  10. 2015
    Annual accounts 2015550,3 k €
  11. 2014
    Annual accounts 201423,8 k €
  12. 2013
    Annual accounts 2013-207,3 k €
  13. 2012
    Annual accounts 2012-96,4 k €
  14. 2011
    Annual accounts 2011-300,8 k €
  15. 2010
    Annual accounts 2010-162,6 k €
  16. 2009
    Annual accounts 2009-302,6 k €
  17. 2008
    Annual accounts 2008-9 k €
  18. 2007
    Annual accounts 2007-36,2 k €
  19. 2006
    Annual accounts 2006-7,9 k €
  20. 12/04/2001
    IncorporationPrivate company with limited liability