NORMAL SITUATION

HERREBAUT

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Financial year 2023 · closed on 31/12/2023

Net result

214,7 k €

+92.9% YoY

Gross margin

327,6 k €

+87.1% YoY

Equity

987,5 k €

+27.8% YoY

Company — Normal situation.

What does HERREBAUT do?

HERREBAUT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.947.524

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	327,6 k €	+87.1%	175,1 k €	+8.5%	161,3 k €	-11.0%	181,3 k €	-57.4%	425,4 k €	+5.9%	401,5 k €	+9.6%	366,2 k €	+33.1%	275,2 k €	+32.8%	207,3 k €	-19.5%	257,4 k €	+22.9%	209,4 k €	+57.1%	133,3 k €	+46.3%	91,1 k €	-44.6%	164,4 k €	+21.4%	135,4 k €	-7.9%	146,9 k €	+24.7%	117,8 k €	+13.3%	103,9 k €
EBITDA	325,2 k €	+91.3%	169,9 k €	+29.8%	130,9 k €	+32.6%	98,7 k €	-67.5%	303,4 k €	+5.9%	286,5 k €	+14.4%	250,4 k €	+89.4%	132,2 k €	+50.0%	88,2 k €	-41.6%	151,1 k €	+33.2%	113,4 k €	+211%	36,5 k €	+25.0%	29,2 k €	-75.9%	121,3 k €	+37.3%	88,4 k €	-15.0%	103,9 k €	+42.4%	73 k €	+8.4%	67,4 k €
Operating result	324,3 k €	+95.5%	165,9 k €	+42.8%	116,2 k €	+40.5%	82,7 k €	-70.6%	281,2 k €	+18.2%	237,9 k €	+20.4%	197,5 k €	+120%	89,9 k €	+80.2%	49,9 k €	-55.4%	111,9 k €	+18.6%	94,3 k €	+341%	21,4 k €	+282%	5,6 k €	-94.6%	102,9 k €	+40.4%	73,3 k €	-23.7%	96,1 k €	+55.9%	61,6 k €	+9.4%	56,3 k €
Net result	214,7 k €	+92.9%	111,3 k €	+44.3%	77,2 k €	+35.8%	56,8 k €	-67.9%	176,7 k €	+18.6%	149 k €	+15.5%	129 k €	+92.8%	66,9 k €	+153%	26,5 k €	-60.3%	66,6 k €	+14.8%	58 k €	+248%	16,7 k €	+20.8%	13,8 k €	-82.9%	80,8 k €	+96.8%	41,1 k €	-27.9%	56,9 k €	+67.4%	34 k €	+4.0%	32,7 k €
Balance sheet
Equity	987,5 k €	+27.8%	772,8 k €	+16.8%	661,5 k €	+13.2%	584,3 k €	-4.5%	612 k €	+27.4%	480,2 k €	-12.3%	547,6 k €	+26.2%	433,9 k €	+11.8%	388 k €	+7.3%	361,6 k €	+360%	78,5 k €	-73.5%	296 k €	+6.0%	279,3 k €	+5.2%	265,5 k €	+26.6%	209,7 k €	+10.4%	189,9 k €	+42.8%	132,9 k €	+10.6%	120,1 k €
Total assets	1,1 M €	+25.8%	852,1 k €	+19.7%	712,1 k €	+1.1%	704,2 k €	-6.2%	750,9 k €	+2.7%	731,5 k €	+10.5%	661,7 k €	+17.1%	565,3 k €	+12.2%	503,8 k €	-4.5%	527,3 k €	+25.3%	420,7 k €	+34.3%	313,3 k €	+6.1%	295,2 k €	-4.4%	308,7 k €	+12.3%	274,9 k €	+12.9%	243,4 k €	+23.1%	197,7 k €	+0.6%	196,5 k €
Cash	20,5 k €	-95.3%	439,3 k €	-4.8%	461,2 k €	+12.6%	409,6 k €	-9.6%	453,2 k €	+3.5%	437,7 k €	+51.1%	289,7 k €	+28.1%	226,1 k €	+50.4%	150,4 k €	-33.8%	227 k €	+24.6%	182,2 k €	+81.1%	100,6 k €	-36.9%	159,5 k €	-4.2%	166,5 k €	+26.0%	132,2 k €	+69.1%	78,2 k €	+39.5%	56 k €	+354%	12,3 k €
Debts	84,4 k €	+6.4%	79,3 k €	+56.5%	50,6 k €	-57.7%	119,8 k €	-9.5%	132,4 k €	-45.9%	244,8 k €	+127%	107,6 k €	-13.8%	124,9 k €	+14.3%	109,2 k €	-31.4%	159,2 k €	-52.6%	335,6 k €	+2994%	10,8 k €	+15.7%	9,4 k €	-78.3%	43,2 k €	-33.7%	65,2 k €	+21.7%	53,6 k €	-17.3%	64,8 k €	-15.1%	76,4 k €
Other
Workforce	–		–		1,1 ETP	-26.7%	1,5 ETP	-25.0%	2,0 ETP	0.0%	2,0 ETP		–		–		2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+53.8%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

CAROLINE DE GEEST

Director

Active

Dirk Herrebaut

Director

Active

Ended mandates

Caroline De Geest

Manager

Ended

Caroline DE GEEST

Associate

Ended

CAROLINE DE GEEST

Mandate

Ended

CAROLINE DE GEEST

Administrator - manager

Ended

Annual accounts

Full financial information

	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	16/06/2024	04/10/2023	15/10/2022	15/10/2021	22/08/2020	24/08/2019
General meeting	20/05/2024	05/09/2023	30/09/2022	08/10/2021	17/06/2020	20/08/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	20/05/2024	16/06/2024	Dutch	PDF
Abridged model	31/12/2022	05/09/2023	04/10/2023	Dutch	PDF
Abridged model	31/12/2021	30/09/2022	15/10/2022	Dutch	PDF
Abridged model	31/12/2020	08/10/2021	15/10/2021	Dutch	PDF
Abridged model	31/12/2019	17/06/2020	22/08/2020	Dutch	PDF
Abridged model	31/12/2018	20/08/2019	24/08/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	30/06/2018	Dutch	PDF
Micro model	31/12/2016	09/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	23/07/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	02/06/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	20/05/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	20/05/2010	11/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/05/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	01/10/2008	Dutch	PDF
Abridged model	31/12/2006	20/05/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	20/05/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	20/05/2005	28/07/2005	Dutch	PDF
Abridged model	31/12/2003	21/05/2004	30/07/2004	Dutch	PDF
Abridged model	31/12/2002	20/05/2003	02/07/2003	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

CAROLINE DE GEEST

Director

Active

Dirk Herrebaut

Director

Active

Ended mandates

Caroline De Geest

Manager

Ended

Caroline DE GEEST

Associate

Ended

CAROLINE DE GEEST

Mandate

Ended

CAROLINE DE GEEST

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution12/09/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares10/07/2018
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

2023
Annual accounts 2023214,7 k €↑
2022
Annual accounts 2022111,3 k €↑
2021
Annual accounts 202177,2 k €↑
2020
Annual accounts 202056,8 k €↓
2019
Annual accounts 2019176,7 k €↑
2018
Annual accounts 2018149 k €↑
2017
Annual accounts 2017129 k €↑
2016
Annual accounts 201666,9 k €↑
2015
Annual accounts 201526,5 k €↓
2014
Annual accounts 201466,6 k €↑
2013
Annual accounts 201358 k €↑
2012
Annual accounts 201216,7 k €↑
2011
Annual accounts 201113,8 k €↓
2010
Annual accounts 201080,8 k €↑
2009
Annual accounts 200941,1 k €↓
2008
Annual accounts 200856,9 k €↑
2007
Annual accounts 200734 k €↑
2006
Annual accounts 200632,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HERREBAUT

Overview

What does HERREBAUT do?

Trend over 18 financial years

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