ACTIVE

Schoonmaakbedrijf De Lelie

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Financial year 2025 · Closed on 31/12/2025

Net result469,5 k €+18,5 %over 1 year
Revenue4,1 M €+5,1 %over 1 year
Equity130,7 k €+1,2 %over 1 year
Workforce49,4 ETP+1,4 %over 1 year

Identity

Source · BCE/KBO

Schoonmaakbedrijf De Lelie is a Private limited company incorporated in 2014. Its main activity is: General cleaning of buildings. Its registered office is in Gent. It employs on average 49,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0544.643.023
Incorporation
21/01/2014
Legal form
Private limited company
Registered office
Korfdragerstraat 8
9041 Gent · FlandreSee on map
Contributed capital
65 000,00 €
Latest accounts
31/12/2025
Average workforce
49,4 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Revenue4,1 M €3,9 M €3,7 M €3,3 M €2,9 M €
EBITDA671,7 k €564,5 k €628,7 k €509,8 k €407,3 k €
Operating result642,5 k €543,4 k €605,7 k €487,7 k €386,5 k €
Net result469,5 k €396,1 k €448,5 k €367,1 k €277,7 k €
Balance sheet
Equity130,7 k €129,2 k €133,1 k €134,6 k €127,5 k €
Total assets1 M €912,5 k €991,2 k €877,8 k €765,9 k €
Cash429,9 k €305,7 k €370,8 k €232,6 k €269,3 k €
Debts882,5 k €783,3 k €858,1 k €743,2 k €638,4 k €
Other
Workforce49,4 ETP48,7 ETP48,5 ETP49,4 ETP48,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Nico Notschaele

Mandate

Active
Regine Ryckaert

Mandate

Active

Ended mandates

Regine Ryckaert

Director · since 01 avril 2016

Ended
Regine Ryckaert

Manager · since 01 avril 2016

Ended
Nico Notschaele

Director

Ended
Nico Notschaele

Manager

Ended

Other companies at this address

Korfdragerstraat 8 9041 Gent
CompanyCBE no.
BLENN● Active
0717.741.107

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202630/06/202524/06/202427/06/202328/06/202221/06/2021
General meeting20/06/202621/06/202515/06/202417/06/202318/06/202219/06/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/06/202629/06/2026DutchPDF
Abridged model31/12/202421/06/202530/06/2025DutchPDF
Abridged model31/12/202315/06/202424/06/2024DutchPDF
Abridged model31/12/202217/06/202327/06/2023DutchPDF
Abridged model31/12/202118/06/202228/06/2022DutchPDF
Abridged model31/12/202019/06/202121/06/2021DutchPDF
Abridged model31/12/201920/06/202028/06/2020DutchPDF
Abridged model31/12/201815/06/201925/06/2019DutchPDF
Abridged model31/12/201716/06/201819/06/2018DutchPDF
Abridged model31/12/201617/06/201720/06/2017DutchPDF
Abridged model31/12/201518/06/201626/06/2016DutchPDF
Abridged model31/12/201420/06/201521/06/2015DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Nico Notschaele

Mandate

Active
Regine Ryckaert

Mandate

Active

Ended mandates

Regine Ryckaert

Director · since 01 avril 2016

Ended
Regine Ryckaert

Manager · since 01 avril 2016

Ended
Nico Notschaele

Director

Ended
Nico Notschaele

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/01/2014
    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. 2025
    Annual accounts 2025469,5 k €↑
  2. 2024
    Annual accounts 2024396,1 k €↓
  3. 2023
    Annual accounts 2023448,5 k €↑
  4. 2022
    Annual accounts 2022367,1 k €↑
  5. 2021
    Annual accounts 2021277,7 k €↑
  6. 2020
    Annual accounts 2020265,5 k €↑
  7. 2019
    Annual accounts 2019195,7 k €↑
  8. 2018
    Annual accounts 2018193,8 k €↑
  9. 2017
    Annual accounts 2017180,4 k €↑
  10. 2016
    Annual accounts 2016157,3 k €↑
  11. 2015
    Annual accounts 201556,7 k €↓
  12. 2014
    Annual accounts 2014100,4 k €
  13. 21/01/2014
    IncorporationPrivate limited company