ACTIVE

DE BLOCK

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Financial year 2024 · closed on 31/12/2024
Net result
31,7 k €
+13.0% YoY
Gross margin
79,1 k €
+58.5% YoY
Equity
129,3 k €
+32.5% YoY

What does DE BLOCK do?

DE BLOCK is a Private company with limited liability incorporated in 2016. Its main activity is: Other amusement and recreation activities. Its registered office is in Schoten.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.976.547
Incorporation
14/01/2016
Legal form
Private company with limited liability
Registered office
Kruiningenstraat 173
2900 Schoten · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
93299Other amusement and recreation activities· main93299Other amusement and recreation activities43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43410Specialised construction activities43910Roofing activities+8
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212019201820172016
Income statement
Gross margin79,1 k €49,9 k €52,4 k €28,6 k €25,9 k €32,1 k €22 k €6,9 k €
EBITDA74,9 k €48,2 k €50,6 k €27,6 k €25,2 k €30,8 k €20,7 k €5,3 k €
Operating result56,1 k €36 k €37,7 k €15,1 k €18,3 k €21,7 k €4,7 k €-11,9 k €
Net result31,7 k €28,1 k €32,5 k €12,1 k €11,7 k €17,7 k €4,5 k €-12,3 k €
Balance sheet
Equity129,3 k €97,6 k €69,5 k €37 k €40,2 k €28,5 k €10,8 k €6,3 k €
Total assets368,9 k €357,1 k €360,9 k €352,3 k €55,5 k €51,4 k €55,7 k €56,9 k €
Cash28,9 k €65,4 k €57,7 k €42,7 k €33 k €18,3 k €28,2 k €7 k €
Debts239,6 k €259,5 k €291,3 k €313,6 k €15,3 k €22,9 k €44,9 k €50,6 k €
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 31/12/2024 · 1 active · 2 ended

Active mandates

DANNY DE BLOCK

Manager

Active

Ended mandates

Danny DE BLOCK

Administrator - manager · since 14 janvier 2016

Ended
DANNY DE BLOCK

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date27/08/202529/10/202429/09/202315/07/202229/11/202110/07/2020
General meeting30/06/202530/09/202413/09/202327/06/202216/11/202129/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202527/08/2025DutchPDF
Micro model31/12/202330/09/202429/10/2024DutchPDF
Micro model31/12/202213/09/202329/09/2023DutchPDF
Micro model31/12/202127/06/202215/07/2022DutchPDF
Micro model31/12/202016/11/202129/11/2021DutchPDF
Micro model31/12/201929/06/202010/07/2020DutchPDF
Micro model31/12/201824/06/201928/06/2019DutchPDF
Micro model31/12/201725/06/201810/09/2018DutchPDF
Micro model31/12/201626/06/201729/08/2017DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

DANNY DE BLOCK

Manager

Active

Ended mandates

Danny DE BLOCK

Administrator - manager · since 14 janvier 2016

Ended
DANNY DE BLOCK

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/01/2016
    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 202431,7 k €↑
  2. 2023
    Annual accounts 202328,1 k €↓
  3. 2022
    Annual accounts 202232,5 k €↑
  4. 2021
    Annual accounts 202112,1 k €↑
  5. 2019
    Annual accounts 201911,7 k €↓
  6. 2018
    Annual accounts 201817,7 k €↑
  7. 2017
    Annual accounts 20174,5 k €↑
  8. 2016
    Annual accounts 2016-12,3 k €
  9. 14/01/2016
    IncorporationPrivate company with limited liability