ACTIVE

DE WINKEL

Financial year 2025 · closed on 31/03/2025
Net result
12,9 k €
-37.4% YoY
Gross margin
18,6 k €
-36.5% YoY
Equity
46,2 k €
+38.9% YoY

What does DE WINKEL do?

DE WINKEL is a Private limited company incorporated in 2014. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0549.822.031
Incorporation
21/03/2014
Legal form
Private limited company
Registered office
Napoleonkaai 1
2000 Antwerpen · FlandreSee on map
Contributed capital
7 500,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 311
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin18,6 k €29,2 k €32,6 k €8,5 k €-3,2 k €-8,9 k €-2,9 k €-2,7 k €60,6 k €10,6 k €6,5 k €
EBITDA17,8 k €28,7 k €32 k €2,1 k €-3,6 k €-9,4 k €-4,9 k €-3,5 k €23,1 k €-6,2 k €1,2 k €
Operating result17,8 k €28,7 k €32 k €2,1 k €-3,6 k €-9,4 k €-5,2 k €-3,8 k €22,8 k €-6,4 k €980 €
Net result12,9 k €20,6 k €31,1 k €2,1 k €-3,7 k €-9,4 k €-5,2 k €-3,8 k €-97,9 €-6,6 k €698,5 €
Balance sheet
Equity46,2 k €33,3 k €12,6 k €-18,5 k €-20,6 k €-16,9 k €-7,5 k €-2,3 k €1,5 k €1,6 k €8,2 k €
Total assets70,3 k €70 k €49,5 k €6,7 k €1,8 k €11,1 k €32,6 €2,2 k €2 k €36,8 k €96,3 k €
Cash82,9 €0 €1,6 k €0 €402,7 €1,5 k €32,6 €505,9 €612,3 €14 k €19 k €
Debts23,3 k €35,2 k €35,5 k €24,1 k €22,4 k €28 k €7,5 k €4,5 k €544,8 €35,2 k €88,1 k €
Other
Workforce0,1 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 12 ended

Active mandates

Bart Huybrechts

Director · since 30 juin 2022

Active

Ended mandates

Ivo De Beer

Director · since 21 mars 2014 · until 30 juin 2022

Ended
Ivo De Beer

Director · since 21 mars 2014

Ended
Ivo De Beer

Administrator - manager · since 21 mars 2014

Ended
Ivo De Beer

Manager · since 21 mars 2014

Ended
At this address

Other companies at this address

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1005.863.967
HIROActive
1011.219.555
Ozio CateringActive
1036.822.508
0635.967.929
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202501/07/202426/09/202328/07/202221/10/202122/10/2020
General meeting29/09/202526/06/202425/09/202329/06/202227/09/202119/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202529/09/202531/10/2025DutchPDF
Micro model31/03/202426/06/202401/07/2024DutchPDF
Micro model31/03/202325/09/202326/09/2023DutchPDF
Micro model31/03/202229/06/202228/07/2022DutchPDF
Micro model31/03/202127/09/202121/10/2021DutchPDF
Micro model31/03/202019/10/202022/10/2020DutchPDF
Abridged model31/03/201930/09/201911/10/2019DutchPDF
Abridged model31/03/201824/09/201827/09/2018DutchPDF
Abridged model31/03/201725/09/201727/10/2017DutchPDF
Abridged model31/03/201626/09/201606/10/2016DutchPDF
Abridged modelCorrection31/03/201528/09/201521/04/2016DutchPDF
Abridged model31/03/201528/09/201530/09/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025 · 1 active · 12 ended

Active mandates

Bart Huybrechts

Director · since 30 juin 2022

Active

Ended mandates

Ivo De Beer

Director · since 21 mars 2014 · until 30 juin 2022

Ended
Ivo De Beer

Director · since 21 mars 2014

Ended
Ivo De Beer

Administrator - manager · since 21 mars 2014

Ended
Ivo De Beer

Manager · since 21 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/11/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/04/2014
    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. 2025
    Annual accounts 202512,9 k €
  2. 2024
    Annual accounts 202420,6 k €
  3. 2023
    Annual accounts 202331,1 k €
  4. 2022
    Annual accounts 20222,1 k €
  5. 2021
    Annual accounts 2021-3,7 k €
  6. 2020
    Annual accounts 2020-9,4 k €
  7. 2019
    Annual accounts 2019-5,2 k €
  8. 2018
    Annual accounts 2018-3,8 k €
  9. 2017
    Annual accounts 2017-97,9 €
  10. 2016
    Annual accounts 2016-6,6 k €
  11. 2015
    Annual accounts 2015698,5 €
  12. 21/03/2014
    IncorporationPrivate limited company