NORMAL SITUATION

DE VLOER

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Financial year 2023 · closed on 31/12/2023

Net result

275,8 k €

+29.5% YoY

Revenue

3,4 M €

+18.2% YoY

Equity

67,9 k €

-0.3% YoY

Workforce

12,0 ETP

-7.7% YoY

Company — Normal situation.

What does DE VLOER do?

DE VLOER is a company registered in Belgium. It employs on average 12,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0536.918.754

Legal form

Public limited company

Contributed capital

61 500,00 €

Latest accounts

31/12/2023

Average workforce

12,0 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2021		2020		2019		2018		2018		2017		2016		2015		2014
Income statement
Revenue	3,4 M €	+18.2%	2,9 M €	-4.3%	3 M €	+29.6%	2,4 M €	+24.4%	1,9 M €		–		–		–		–		–		–
EBITDA	385,1 k €	+26.8%	303,8 k €	-4.5%	318,1 k €	+25.5%	253,4 k €	+27.6%	198,6 k €	+38.5%	143,3 k €	-31.9%	210,5 k €	+27.0%	165,7 k €	+14.0%	145,4 k €	+138%	61,2 k €	+103%	30,1 k €
Operating result	383,8 k €	+26.7%	302,9 k €	-4.5%	317,1 k €	+25.9%	251,8 k €	+32.8%	189,6 k €	+35.8%	139,6 k €	-28.2%	194,4 k €	+34.4%	144,6 k €	+17.6%	123 k €	+105%	60,1 k €	+107%	29 k €
Net result	275,8 k €	+29.5%	212,9 k €	+0.5%	211,9 k €	+24.2%	170,6 k €	+43.2%	119,1 k €	+30.6%	91,2 k €	-22.2%	117,3 k €	+29.8%	90,3 k €	+10.6%	81,7 k €	+105%	39,9 k €	+114%	18,6 k €
Balance sheet
Equity	67,9 k €	-0.3%	68,1 k €	-5.6%	72,2 k €	-78.8%	340,3 k €	-18.9%	419,6 k €	-5.7%	445,2 k €	+25.8%	354 k €	+49.5%	236,7 k €	+61.7%	146,4 k €	+126%	64,7 k €	+161%	24,8 k €
Total assets	1,6 M €	-12.2%	1,8 M €	-10.3%	2 M €	+11.8%	1,8 M €	+4.6%	1,7 M €	-6.5%	1,8 M €	+88.5%	956,3 k €	+71.7%	556,9 k €	-23.8%	731 k €	+198%	245,2 k €	+5.9%	231,5 k €
Cash	–		–		–		–		478,9 k €	-32.5%	709,9 k €	+121%	321 k €	+158%	124,6 k €	+327%	29,2 k €	-64.0%	81 k €	-47.8%	155,1 k €
Debts	1,5 M €	-12.7%	1,7 M €	-10.4%	1,9 M €	+33.5%	1,4 M €	+12.3%	1,3 M €	-1.8%	1,3 M €	+124%	575,2 k €	+82.0%	316,1 k €	-45.9%	584,6 k €	+224%	180,5 k €	-12.7%	206,7 k €
Other
Workforce	12,0 ETP	-7.7%	13,0 ETP	+5.7%	12,3 ETP	+6.0%	11,6 ETP	-8.7%	12,7 ETP	+5.8%	12,0 ETP	+2.6%	11,7 ETP	+42.7%	8,2 ETP	+64.0%	5,0 ETP	+117%	2,3 ETP	+91.7%	1,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 15 ended

Active mandates

Nathalie Rahbani

Director · since 01 mars 2021 · until 31 mars 2024

Active

Geert Verdonck

Director · since 01 janvier 2020 · until 30 juin 2023

Active

Omnicom Advertising Group Belgium

Vast vertegenwoordiger rechtspersoon · since 27 mars 2019 · until 20 juin 2024 · 0444.878.226

Represented by Marc van Diepen

Active

Patrick Clymans

Director · since 01 janvier 2019 · until 20 juin 2024

Active

Ended mandates

Nathalie Rahbani

Director · since 01 mars 2021 · until 20 juin 2024

Ended

Geeert Verdocnk

Director · since 01 janvier 2020 · until 20 juin 2024

Ended

Geert Verdonck

Director · since 01 janvier 2020 · until 20 juin 2024

Ended

Bert Denis

Director · since 27 mars 2019 · until 20 juin 2024

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/10/2018
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	3 months
Filing date	26/06/2024	21/06/2023	17/06/2022	21/06/2021	19/06/2020	18/07/2019
General meeting	20/06/2024	15/06/2023	16/06/2022	17/06/2021	18/06/2020	20/06/2019
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	20/06/2024	26/06/2024	Dutch	PDF
Full model	31/12/2022	15/06/2023	21/06/2023	Dutch	PDF
Full model	31/12/2021	16/06/2022	17/06/2022	Dutch	PDF
Full model	31/12/2020	17/06/2021	21/06/2021	Dutch	PDF
Full model	31/12/2019	18/06/2020	19/06/2020	Dutch	PDF
Abridged model	31/12/2018	20/06/2019	18/07/2019	Dutch	PDF
Abridged model	30/09/2018	21/03/2019	04/04/2019	Dutch	PDF
Abridged model	30/09/2017	15/03/2018	27/03/2018	Dutch	PDF
Abridged model	30/09/2016	16/03/2017	20/03/2017	Dutch	PDF
Abridged model	30/09/2015	17/03/2016	18/03/2016	Dutch	PDF
Abridged model	30/09/2014	19/03/2015	23/03/2015	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 · 4 active · 15 ended

Active mandates

Nathalie Rahbani

Director · since 01 mars 2021 · until 31 mars 2024

Active

Geert Verdonck

Director · since 01 janvier 2020 · until 30 juin 2023

Active

Omnicom Advertising Group Belgium

Vast vertegenwoordiger rechtspersoon · since 27 mars 2019 · until 20 juin 2024 · 0444.878.226

Represented by Marc van Diepen

Active

Patrick Clymans

Director · since 01 janvier 2019 · until 20 juin 2024

Active

Ended mandates

Nathalie Rahbani

Director · since 01 mars 2021 · until 20 juin 2024

Ended

Geeert Verdocnk

Director · since 01 janvier 2020 · until 20 juin 2024

Ended

Geert Verdonck

Director · since 01 janvier 2020 · until 20 juin 2024

Ended

Bert Denis

Director · since 27 mars 2019 · until 20 juin 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring09/09/2024
MET FUSIE DOOR OVERNEMING GELIJKGESTELDE VERRICHTING —
PDF
Restructuring10/06/2024
VOORSTEL TOT FUSIE DOOR OVERNEMING (gelijkgestelde verrichting in
PDF
Mandates23/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/08/2020
ONTSLAGEN - BENOEMINGEN
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 2023275,8 k €↑
2022
Annual accounts 2022212,9 k €↑
2021
Annual accounts 2021211,9 k €↑
2020
Annual accounts 2020170,6 k €↑
2019
Annual accounts 2019119,1 k €↑
2018
Annual accounts 201891,2 k €↓
2018
Annual accounts 2018117,3 k €↑
2017
Annual accounts 201790,3 k €↑
2016
Annual accounts 201681,7 k €↑
2015
Annual accounts 201539,9 k €↑
2014
Annual accounts 201418,6 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 VLOER

Overview

What does DE VLOER do?

Trend over 11 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