ACTIVE

DE GARRE

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
92,6 k €
+3.9% YoY
Gross margin
278,6 k €
+18.7% YoY
Equity
214 k €
-9.3% YoY

What does DE GARRE do?

DE GARRE is a Private limited company incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.783.113
Incorporation
28/12/2012
Legal form
Private limited company
Registered office
De Garre 1
8000 Brugge · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (2)
  • 302
  • 3020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 10 financial years

2025202420232022201920182017201620152014
Income statement
Gross margin278,6 k €234,6 k €253,8 k €212,6 k €153,5 k €155,4 k €171,6 k €157,3 k €174,2 k €212 k €
EBITDA155,4 k €127,9 k €149,9 k €119,7 k €29,4 k €33,2 k €67,7 k €38 k €73 k €66,6 k €
Operating result128,7 k €125 k €138 k €91,9 k €1,9 k €9,1 k €40,4 k €12,7 k €47,4 k €27,4 k €
Net result92,6 k €89,2 k €114,7 k €80,9 k €-2,6 k €1,8 k €23 k €7,4 k €30,9 k €17,6 k €
Balance sheet
Equity214 k €236 k €151,9 k €42,2 k €84,3 k €86,9 k €85 k €62,1 k €54,7 k €23,8 k €
Total assets349,9 k €282,8 k €214,9 k €159,8 k €181,7 k €174,5 k €163,7 k €198,1 k €210,5 k €213,9 k €
Cash91,3 k €118,7 k €165 k €113,5 k €70,9 k €39,9 k €36,1 k €49,4 k €28,4 k €11,3 k €
Debts135,4 k €46,4 k €62,4 k €117,3 k €97,4 k €87,6 k €78,7 k €136 k €155,9 k €190,2 k €
Other
Workforce–––––––3,0 ETP2,9 ETP2,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Carl Ascoop

Director

Active
Malgorzata Pulit

Director

Active

Ended mandates

Carl Ascoop

Director · since 28 décembre 2012

Ended
Malgorzata Pulit

Director · since 28 décembre 2012

Ended
Carl Ascoop

Manager

Ended
Malgorzata Pulit

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/10/202516/12/202411/12/202312/12/202213/12/202115/12/2020
General meeting30/09/202514/12/202409/12/202310/12/202211/12/202112/12/2020
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
Micro model30/06/202530/09/202527/10/2025DutchPDF
Micro model30/06/202414/12/202416/12/2024DutchPDF
Micro model30/06/202309/12/202311/12/2023DutchPDF
Micro model30/06/202210/12/202212/12/2022DutchPDF
Micro model30/06/202111/12/202113/12/2021DutchPDF
Micro model30/06/202012/12/202015/12/2020DutchPDF
Micro model30/06/201914/12/201916/12/2019DutchPDF
Micro model30/06/201808/12/201817/12/2018DutchPDF
Micro model30/06/201709/12/201715/12/2017DutchPDF
Abridged model30/06/201610/12/201609/01/2017DutchPDF
Abridged model30/06/201512/12/201508/01/2016DutchPDF
Abridged model30/06/201413/12/201413/01/2015DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Carl Ascoop

Director

Active
Malgorzata Pulit

Director

Active

Ended mandates

Carl Ascoop

Director · since 28 décembre 2012

Ended
Malgorzata Pulit

Director · since 28 décembre 2012

Ended
Carl Ascoop

Manager

Ended
Malgorzata Pulit

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/01/2015
    DIVERSEN
    PDF
  • Other02/01/2013
    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 202592,6 k €↑
  2. 2024
    Annual accounts 202489,2 k €↓
  3. 2023
    Annual accounts 2023114,7 k €↑
  4. 2022
    Annual accounts 202280,9 k €↑
  5. 2019
    Annual accounts 2019-2,6 k €↓
  6. 2018
    Annual accounts 20181,8 k €↓
  7. 2017
    Annual accounts 201723 k €↑
  8. 2016
    Annual accounts 20167,4 k €↓
  9. 2015
    Annual accounts 201530,9 k €↑
  10. 2014
    Annual accounts 201417,6 k €
  11. 28/12/2012
    IncorporationPrivate limited company