ACTIVE

DE BAERE MATHIEU

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-230 k €
-207.1% YoY
Gross margin
449,9 k €
-51.2% YoY
Equity
270,1 k €
-46.0% YoY
Workforce
3,5 ETP
+29.6% YoY

What does DE BAERE MATHIEU do?

DE BAERE MATHIEU is a Private limited company incorporated in 2014. Its registered office is in Aalter. It employs on average 3,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0544.501.283
Incorporation
17/01/2014
Legal form
Private limited company
Registered office
Buntelarestraat 2
9910 Aalter · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
3,5 ETP
Joint committees (2)
  • 12501
  • 200
Signals
Positive 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 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin449,9 k €921,8 k €847,3 k €694,2 k €1 M €925 k €1,1 M €1 M €1 M €1,7 M €
EBITDA203,4 k €729,8 k €662 k €488,1 k €819,9 k €738,1 k €857,7 k €748 k €691,9 k €1,5 M €
Operating result-161,4 k €304,8 k €27,1 k €-212,4 k €85,6 k €127,1 k €148 k €152,3 k €120,6 k €576,1 k €
Net result-230 k €214,7 k €-53,7 k €-327,5 k €5,2 k €73,1 k €91,9 k €87 k €53,6 k €337,2 k €
Balance sheet
Equity270,1 k €500,1 k €285,4 k €339,1 k €666,6 k €661,4 k €588,3 k €496,4 k €409,4 k €355,8 k €
Total assets1,8 M €2,7 M €3,5 M €4,4 M €4,5 M €3,4 M €2,9 M €2,4 M €2,8 M €2,7 M €
Cash10,2 k €7,6 k €16,3 k €28,6 k €65,9 k €117,7 k €5,1 k €27,8 k €109,9 k €34,7 k €
Debts1,6 M €2,2 M €3,2 M €4,1 M €3,9 M €2,8 M €2,3 M €1,9 M €2,4 M €2,4 M €
Other
Workforce3,5 ETP2,7 ETP2,7 ETP3,0 ETP3,2 ETP3,5 ETP3,9 ETP5,9 ETP6,3 ETP4,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Mathieu De Baere

Director · since 17 janvier 2014

Active

Ended mandates

Mathieu De Baere

Manager · since 17 janvier 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
DE BAEREM● Active
0690.813.214
Annual accounts

Full financial information

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 date31/10/202509/10/202431/10/202331/10/202227/10/202103/09/2020
General meeting10/10/202514/06/202409/06/202310/06/202211/06/202114/08/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/10/202531/10/2025DutchPDF
Abridged model31/12/202314/06/202409/10/2024DutchPDF
Abridged model31/12/202209/06/202331/10/2023DutchPDF
Abridged model31/12/202110/06/202231/10/2022DutchPDF
Abridged model31/12/202011/06/202127/10/2021DutchPDF
Abridged model31/12/201914/08/202003/09/2020DutchPDF
Abridged model31/12/201814/06/201913/09/2019DutchPDF
Abridged model31/12/201708/06/201830/09/2018DutchPDF
Abridged model31/12/201609/06/201730/09/2017DutchPDF
Abridged model31/12/201510/06/201631/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 1 ended

Active mandates

Mathieu De Baere

Director · since 17 janvier 2014

Active

Ended mandates

Mathieu De Baere

Manager · since 17 janvier 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/11/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/11/2015
    DOEL
    PDF
  • Other10/04/2015
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other21/01/2014
    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. 2024
    Annual accounts 2024-230 k €↓
  2. 2023
    Annual accounts 2023214,7 k €↑
  3. 2022
    Annual accounts 2022-53,7 k €↑
  4. 2021
    Annual accounts 2021-327,5 k €↓
  5. 2020
    Annual accounts 20205,2 k €↓
  6. 2019
    Annual accounts 201973,1 k €↓
  7. 2018
    Annual accounts 201891,9 k €↑
  8. 2017
    Annual accounts 201787 k €↑
  9. 2016
    Annual accounts 201653,6 k €↓
  10. 2015
    Annual accounts 2015337,2 k €
  11. 17/01/2014
    IncorporationPrivate limited company