ACTIVE

DE PUT INVEST

Financial year 2025 · closed on 31/03/2025
Net result
634,6 k €
+154.4% YoY
Gross margin
671,7 k €
+139.5% YoY
Equity
245,1 k €
+15.3% YoY

What does DE PUT INVEST do?

DE PUT INVEST is a Private company with limited liability incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Tienen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0500.612.941
Incorporation
05/11/2012
Legal form
Private company with limited liability
Registered office
Oude Heerweg(Hak) 149
3300 Tienen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin671,7 k €280,5 k €537,8 k €208,1 k €458,6 k €106,2 k €525,2 k €491,2 k €93,5 k €43 k €85,2 k €62,5 k €
EBITDA669,7 k €278,5 k €535,9 k €205,9 k €455,4 k €104,8 k €524,2 k €490,8 k €93,2 k €42,6 k €84,9 k €61,7 k €
Operating result654,2 k €263,1 k €520,7 k €182,9 k €380,7 k €90 k €463,9 k €483,1 k €35 k €41,9 k €84,1 k €61,7 k €
Net result634,6 k €249,4 k €476,3 k €171,9 k €365,7 k €82,9 k €456,4 k €478 k €32,9 k €41,3 k €76,1 k €60,7 k €
Balance sheet
Equity245,1 k €212,6 k €199,1 k €82,9 k €71 k €55,2 k €52,3 k €45,9 k €42,9 k €40 k €38,7 k €22,7 k €
Total assets1,2 M €793,9 k €948,8 k €941,7 k €1,1 M €1,2 M €1,1 M €787,6 k €626,8 k €183,3 k €125,3 k €132,8 k €
Cash2,2 k €5 k €3,7 k €5,7 k €8,2 k €3,4 k €3 k €4,6 k €7,6 k €9,9 k €7,1 k €12,5 k €
Debts956 k €546,3 k €715 k €855,2 k €1,1 M €1,1 M €1,1 M €738,2 k €581,3 k €140,8 k €84,1 k €107,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/03/2025 · 2 active · 8 ended

Active mandates

COMPRO BELGIUM

Director · 0473.573.992

Represented by Paul Schol

Active
ESCON

Director · 0864.959.985

Represented by Roel Es

Active

Ended mandates

COMPRO BELGIUM

Manager · since 05 novembre 2012 · 0473.573.992

Represented by PAUL SCHOL

Ended
COMPRO BELGIUM

Director · since 05 novembre 2012 · 0473.573.992

Represented by PAUL SCHOL

Ended
COMPRO BELGIUM

Manager · since 05 novembre 2012 · 0473.573.992

Represented by PAUL SCHOL

Ended
ESCON

Manager · since 05 novembre 2012 · 0864.959.985

Represented by ROEL ES

Ended
At this address

Other companies at this address

CompanyCBE no.
ESCONActive
0864.959.985
VD INVESTActive
0505.948.040
VHF 07Active
0892.034.467
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202508/10/202425/10/202330/09/202229/09/202120/10/2020
General meeting01/09/202522/09/202429/09/202301/09/202201/09/202122/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202501/09/202529/09/2025DutchPDF
Abridged model31/03/202422/09/202408/10/2024DutchPDF
Abridged model31/03/202329/09/202325/10/2023DutchPDF
Abridged model31/03/202201/09/202230/09/2022DutchPDF
Abridged model31/03/202101/09/202129/09/2021DutchPDF
Abridged model31/03/202022/09/202020/10/2020DutchPDF
Abridged model31/03/201902/09/201926/09/2019DutchPDF
Abridged model31/03/201801/09/201813/09/2018DutchPDF
Abridged model31/03/201701/09/201708/09/2017DutchPDF
Abridged model31/03/201601/09/201629/09/2016DutchPDF
Abridged model31/03/201501/09/201510/09/2015DutchPDF
Abridged model31/03/201401/09/201425/09/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 8 ended

Active mandates

COMPRO BELGIUM

Director · 0473.573.992

Represented by Paul Schol

Active
ESCON

Director · 0864.959.985

Represented by Roel Es

Active

Ended mandates

COMPRO BELGIUM

Manager · since 05 novembre 2012 · 0473.573.992

Represented by PAUL SCHOL

Ended
COMPRO BELGIUM

Director · since 05 novembre 2012 · 0473.573.992

Represented by PAUL SCHOL

Ended
COMPRO BELGIUM

Manager · since 05 novembre 2012 · 0473.573.992

Represented by PAUL SCHOL

Ended
ESCON

Manager · since 05 novembre 2012 · 0864.959.985

Represented by ROEL ES

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/11/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025634,6 k €
  2. 2024
    Annual accounts 2024249,4 k €
  3. 2023
    Annual accounts 2023476,3 k €
  4. 2022
    Annual accounts 2022171,9 k €
  5. 2021
    Annual accounts 2021365,7 k €
  6. 2020
    Annual accounts 202082,9 k €
  7. 2019
    Annual accounts 2019456,4 k €
  8. 2018
    Annual accounts 2018478 k €
  9. 2017
    Annual accounts 201732,9 k €
  10. 2016
    Annual accounts 201641,3 k €
  11. 2015
    Annual accounts 201576,1 k €
  12. 2014
    Annual accounts 201460,7 k €
  13. 05/11/2012
    IncorporationPrivate company with limited liability