NORMAL SITUATION

DE WITTE RAVEN

Export PDF

Financial year 2022 · closed on 30/09/2022

Net result

8,4 k €

-57.1% YoY

Gross margin

17,8 k €

-39.4% YoY

Equity

61,9 k €

+15.7% YoY

Company — Normal situation.

What does DE WITTE RAVEN do?

DE WITTE RAVEN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.822.286

Legal form

Private limited company

Contributed capital

19 000,00 €

Latest accounts

30/09/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	17,8 k €	-39.4%	29,3 k €	+718%	-4,7 k €	-121%	22,4 k €	+22.2%	18,3 k €	-6.7%	19,7 k €	-1.0%	19,9 k €	+32.7%	15 k €	+17.3%	12,8 k €	+16.5%	11 k €	+211%	3,5 k €	-12.6%	4 k €	-52.9%	8,6 k €	+143%	3,5 k €	-25.5%	4,7 k €	+84.9%	2,6 k €
EBITDA	17,2 k €	-40.4%	28,9 k €	+489%	-7,4 k €	-140%	18,7 k €	+7.6%	17,4 k €	-7.2%	18,7 k €	+3.4%	18,1 k €	+41.7%	12,8 k €	+5.6%	12,1 k €	+18.7%	10,2 k €	+246%	2,9 k €	-7.5%	3,2 k €	-56.3%	7,3 k €	+252%	2,1 k €	+373%	-760 €	-145%	1,7 k €
Operating result	12,2 k €	-52.2%	25,5 k €	+295%	-13,1 k €	-209%	12 k €	+42.7%	8,4 k €	-24.3%	11,1 k €	+220%	3,5 k €	+249%	-2,3 k €	-163%	3,7 k €	+267%	1 k €	+122%	-4,7 k €	-860%	-488,8 €	-114%	3,5 k €	+146%	-7,7 k €	+18.0%	-9,3 k €	-27.2%	-7,3 k €
Net result	8,4 k €	-57.1%	19,5 k €	+225%	-15,6 k €	-368%	5,8 k €	+23.7%	4,7 k €	-35.1%	7,2 k €	+175%	2,6 k €	+207%	-2,5 k €	-179%	3,1 k €	+157%	1,2 k €	-8.3%	1,3 k €	+330%	-576,7 €	-117%	3,5 k €	+136%	-9,7 k €	+14.5%	-11,3 k €	-28.6%	-8,8 k €
Balance sheet
Equity	61,9 k €	+15.7%	53,5 k €	+57.6%	33,9 k €	-31.5%	49,5 k €	+13.3%	43,7 k €	+12.0%	39 k €	+22.8%	31,8 k €	+9.0%	29,1 k €	-7.8%	31,6 k €	+11.0%	28,5 k €	+4.5%	27,3 k €	+5.1%	25,9 k €	-2.2%	26,5 k €	+15.0%	23,1 k €	-29.6%	32,7 k €	-25.7%	44 k €
Total assets	116,6 k €	-12.1%	132,6 k €	+9.8%	120,8 k €	-22.4%	155,6 k €	+50.2%	103,6 k €	+108%	49,8 k €	+18.5%	42,1 k €	-20.4%	52,9 k €	+34.8%	39,2 k €	-16.6%	47 k €	-54.1%	102,3 k €	+4.2%	98,2 k €	-10.6%	109,8 k €	+7.9%	101,8 k €	-3.1%	105 k €	+0.8%	104,2 k €
Cash	10,4 k €	-70.8%	35,7 k €	+240%	10,5 k €	-63.8%	29 k €	-50.0%	57,9 k €	+248%	16,7 k €	+253%	4,7 k €	+84.6%	2,6 k €	-63.8%	7,1 k €	+562%	1,1 k €	-96.9%	34,4 k €	+1492%	2,2 k €	-68.4%	6,8 k €	+168%	2,6 k €	+6989%	36 €	-98.6%	2,5 k €
Debts	54,7 k €	-30.1%	78,3 k €	-9.1%	86,1 k €	-18.1%	105,1 k €	+75.5%	59,9 k €	+452%	10,8 k €	+8.5%	10 k €	-57.9%	23,7 k €	+222%	7,4 k €	-59.8%	18,3 k €	-75.6%	74,8 k €	+3.5%	72,3 k €	-13.2%	83,3 k €	+5.8%	78,7 k €	+8.9%	72,3 k €	+20.2%	60,1 k €

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 4 ended

Active mandates

Bart Coninx

Director

Active

Ended mandates

Anne Kerkhofs

Administrator - manager · since 07 novembre 2002 · until 04 mars 2008

Ended

Anne Kerkhofs

Administrator - manager · since 07 novembre 2002

Ended

Bart Coninx

Administrator - manager · since 07 novembre 2002

Ended

Bart Coninx

Administrator - manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2023	21/03/2022	01/02/2021	10/02/2020	08/02/2019	09/01/2018
General meeting	14/11/2022	12/11/2021	13/11/2020	08/11/2019	09/11/2018	10/11/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	14/11/2022	27/03/2023	Dutch	PDF
Abridged model	30/09/2021	12/11/2021	21/03/2022	Dutch	PDF
Abridged model	30/09/2020	13/11/2020	01/02/2021	Dutch	PDF
Abridged model	30/09/2019	08/11/2019	10/02/2020	Dutch	PDF
Abridged model	30/09/2018	09/11/2018	08/02/2019	Dutch	PDF
Abridged model	30/09/2017	10/11/2017	09/01/2018	Dutch	PDF
Abridged model	30/09/2016	11/11/2016	23/12/2016	Dutch	PDF
Abridged model	30/09/2015	13/11/2015	23/12/2015	Dutch	PDF
Abridged model	30/09/2014	14/11/2014	23/12/2014	Dutch	PDF
Abridged model	30/09/2013	08/11/2013	09/12/2013	Dutch	PDF
Abridged model	30/09/2012	09/11/2012	14/02/2013	Dutch	PDF
Abridged model	30/09/2011	11/11/2011	22/12/2011	Dutch	PDF
Abridged model	30/09/2010	12/11/2010	20/12/2010	Dutch	PDF
Abridged model	30/09/2009	13/11/2009	08/12/2009	Dutch	PDF
Abridged model	30/09/2008	14/11/2008	23/12/2008	Dutch	PDF
Abridged model	30/09/2007	09/11/2007	28/02/2008	Dutch	PDF
Abridged model	30/09/2006	10/11/2006	22/12/2006	Dutch	PDF
Abridged model	30/09/2005	14/11/2005	09/12/2005	Dutch	PDF
Abridged model	30/09/2004	12/11/2004	13/12/2004	Dutch	PDF
Abridged model	30/09/2003	14/11/2003	24/12/2003	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 30/09/2022 · 1 active · 4 ended

Active mandates

Bart Coninx

Director

Active

Ended mandates

Anne Kerkhofs

Administrator - manager · since 07 novembre 2002 · until 04 mars 2008

Ended

Anne Kerkhofs

Administrator - manager · since 07 novembre 2002

Ended

Bart Coninx

Administrator - manager · since 07 novembre 2002

Ended

Bart Coninx

Administrator - manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 20228,4 k €↓
2021
Annual accounts 202119,5 k €↑
2020
Annual accounts 2020-15,6 k €↓
2019
Annual accounts 20195,8 k €↑
2018
Annual accounts 20184,7 k €↓
2017
Annual accounts 20177,2 k €↑
2016
Annual accounts 20162,6 k €↑
2015
Annual accounts 2015-2,5 k €↓
2014
Annual accounts 20143,1 k €↑
2013
Annual accounts 20131,2 k €↓
2012
Annual accounts 20121,3 k €↑
2011
Annual accounts 2011-576,7 €↓
2010
Annual accounts 20103,5 k €↑
2009
Annual accounts 2009-9,7 k €↑
2008
Annual accounts 2008-11,3 k €↓
2007
Annual accounts 2007-8,8 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

DE WITTE RAVEN

Overview

What does DE WITTE RAVEN do?

Trend over 16 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

Similar companies

Similar companies

Timeline