ACTIVE

DM BAKERY INVEST

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Financial year 2024 · Closed on 31/12/2024

Net result86,4 k €-47,2 %over 1 year
Gross margin110,7 k €-0,0 %over 1 year
Equity1,5 M €+6,3 %over 1 year

Identity

Source · BCE/KBO

DM BAKERY INVEST is a Private company with limited liability incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Halle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.898.454
Incorporation
04/09/2013
Legal form
Private company with limited liability
Registered office
Nijvelsesteenweg 10
1500 Halle · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 9 financial years

20242023202220212018
Income statement
Gross margin110,7 k €110,7 k €111 k €105,5 k €106 k €
EBITDA109,7 k €109,8 k €110,1 k €104,6 k €105,1 k €
Operating result109,7 k €109,8 k €110,1 k €104,6 k €105,1 k €
Net result86,4 k €163,5 k €162,5 k €245,8 k €68,6 k €
Balance sheet
Equity1,5 M €1,4 M €1,2 M €1 M €549,2 k €
Total assets1,5 M €1,4 M €1,2 M €1,1 M €863,5 k €
Cash105,2 k €173,5 k €363,3 k €221,6 k €22,8 k €
Debts14,9 k €14,7 k €16,8 k €19,7 k €314,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

Melissa Van Hassel

Director · since 31 mars 2021

Active
Dieter Terrijn

Director · since 04 septembre 2013

Active

Ended mandates

Dieter Terrijn

Director · since 06 février 2020

Ended
Melissa Van Hassel

Director · since 01 janvier 2020

Ended
Dieter Terrijn

Director

Ended
Dieter Terrijn

Manager

Ended

Other companies at this address

Nijvelsesteenweg 10 1500 Halle
CompanyCBE no.
BAKKERIJ TERRIJN● Active
0883.961.691
PATRINVEST● Active
0450.772.856

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202512/12/202430/10/202327/06/202207/07/202111/09/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202510/10/2025DutchPDF
Abridged model31/12/202328/06/202412/12/2024DutchPDF
Abridged model31/12/202230/06/202330/10/2023DutchPDF
Abridged model31/12/202124/06/202227/06/2022DutchPDF
Abridged model31/12/202025/06/202107/07/2021DutchPDF
Abridged model31/12/201926/06/202011/09/2020DutchPDF
Micro model31/12/201801/08/201928/08/2019DutchPDF
Micro model31/12/201729/06/201828/08/2018DutchPDF
Micro model31/12/201630/06/201725/08/2017DutchPDF
Abridged model31/12/201524/06/201630/08/2016DutchPDF
Abridged model31/12/201426/06/201529/07/2015DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

Melissa Van Hassel

Director · since 31 mars 2021

Active
Dieter Terrijn

Director · since 04 septembre 2013

Active

Ended mandates

Dieter Terrijn

Director · since 06 février 2020

Ended
Melissa Van Hassel

Director · since 01 janvier 2020

Ended
Dieter Terrijn

Director

Ended
Dieter Terrijn

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/03/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other13/09/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202486,4 k €↓
  2. 2023
    Annual accounts 2023163,5 k €↑
  3. 2022
    Annual accounts 2022162,5 k €↓
  4. 2021
    Annual accounts 2021245,8 k €↑
  5. 2018
    Annual accounts 201868,6 k €↓
  6. 2017
    Annual accounts 2017124,3 k €↑
  7. 2016
    Annual accounts 201663,3 k €↓
  8. 2015
    Annual accounts 2015120,7 k €↓
  9. 2014
    Annual accounts 2014166,1 k €
  10. 04/09/2013
    IncorporationPrivate company with limited liability