ACTIVE

De Golf

Financial year 2025 · closed on 30/06/2025
Net result
56,4 k €
+854.3% YoY
Gross margin
553,6 k €
+157.5% YoY
Equity
129,3 k €
+77.3% YoY

What does De Golf do?

De Golf is a Private limited company incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0554.741.119
Incorporation
25/06/2014
Legal form
Private limited company
Registered office
Zeedijk 146 box 1
8400 Oostende · FlandreSee on map
Contributed capital
65 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202320222021202020192018201720162015
Income statement
Gross margin553,6 k €215 k €195,5 k €186,9 k €187,6 k €196,1 k €223 k €299,4 k €310,9 k €387,4 k €
EBITDA163,4 k €59,4 k €61,1 k €92,9 k €62,6 k €35,6 k €59,4 k €111,9 k €80,4 k €25,6 k €
Operating result92,9 k €14,1 k €16,4 k €50,8 k €16,5 k €-15,1 k €11,4 k €65,3 k €40,9 k €-19,2 k €
Net result56,4 k €5,9 k €8,5 k €63,2 k €15 k €-48,4 k €-17,1 k €31,2 k €9,6 k €-60 k €
Balance sheet
Equity129,3 k €72,9 k €67 k €58,5 k €-4,7 k €-19,7 k €28,7 k €45,8 k €14,6 k €5 k €
Total assets698,1 k €758,4 k €738,9 k €732,3 k €726,8 k €675,2 k €728,8 k €771,7 k €783,2 k €812,3 k €
Cash177 k €184,1 k €127,5 k €155,1 k €106,7 k €16,1 k €40,4 k €53,2 k €51 k €65,2 k €
Debts568,8 k €685,5 k €671,9 k €673,8 k €708,9 k €694,9 k €700 k €725,8 k €768,6 k €807,2 k €
Other
Workforce3,7 ETP3,3 ETP5,0 ETP4,4 ETP5,2 ETP6,2 ETP7,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Evi Letist

Director

Active

Ended mandates

Evi Letist

Manager · since 24 juin 2014

Ended
Wilma Valckenborgh

Manager · since 24 juin 2014 · until 31 décembre 2021

Ended
Wilma Valckenborgh

Manager · since 24 juin 2014

Ended
Evi Letist

Manager

Ended
At this address

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Annual accounts

Full financial information

202520232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/06/202530/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date29/01/202616/04/202428/04/202331/03/202225/03/202130/04/2020
General meeting01/12/202504/03/202406/03/202307/03/202201/03/202102/03/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202529/01/2026DutchPDF
Micro model30/09/202304/03/202416/04/2024DutchPDF
Micro model30/09/202206/03/202328/04/2023DutchPDF
Abridged model30/09/202107/03/202231/03/2022DutchPDF
Abridged model30/09/202001/03/202125/03/2021DutchPDF
Abridged model30/09/201902/03/202030/04/2020DutchPDF
Abridged model30/09/201804/03/201926/04/2019DutchPDF
Abridged model30/09/201705/03/201816/04/2018DutchPDF
Abridged model30/09/201606/03/201712/05/2017DutchPDF
Abridged model30/09/201507/03/201609/03/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 4 ended

Active mandates

Evi Letist

Director

Active

Ended mandates

Evi Letist

Manager · since 24 juin 2014

Ended
Wilma Valckenborgh

Manager · since 24 juin 2014 · until 31 décembre 2021

Ended
Wilma Valckenborgh

Manager · since 24 juin 2014

Ended
Evi Letist

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/07/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/07/2014
    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 202556,4 k €
  2. 2023
    Annual accounts 20235,9 k €
  3. 2022
    Annual accounts 20228,5 k €
  4. 2021
    Annual accounts 202163,2 k €
  5. 2020
    Annual accounts 202015 k €
  6. 2019
    Annual accounts 2019-48,4 k €
  7. 2018
    Annual accounts 2018-17,1 k €
  8. 2017
    Annual accounts 201731,2 k €
  9. 2016
    Annual accounts 20169,6 k €
  10. 2015
    Annual accounts 2015-60 k €
  11. 25/06/2014
    IncorporationPrivate limited company