ACTIVE

DE HALSE PUB

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Financial year 2024 · closed on 31/12/2024
Net result
14 k €
+755.1% YoY
Gross margin
293,4 k €
+4.0% YoY
Equity
142,2 k €
+10.9% YoY
Workforce
5,2 ETP
+8.3% YoY

What does DE HALSE PUB do?

DE HALSE PUB is a Private limited company incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Halle. It employs on average 5,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0671.883.267
Incorporation
27/02/2017
Legal form
Private limited company
Registered office
Grote Markt 23-24
1500 Halle · FlandreSee on map
Contributed capital
131 200,00 €
Latest accounts
31/12/2024
Average workforce
5,2 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin293,4 k €282,1 k €259,6 k €154,3 k €38,9 k €207,8 k €178,5 k €119,2 k €
EBITDA118,3 k €90,4 k €85,7 k €63,9 k €-42,7 k €49,7 k €39,8 k €25,8 k €
Operating result49,1 k €11 k €36 k €40,1 k €-70,7 k €11,2 k €6,4 k €5,5 k €
Net result14 k €1,6 k €30,7 k €33 k €-76,8 k €6,4 k €658,8 €1,4 k €
Balance sheet
Equity142,2 k €128,2 k €126,6 k €-29,1 k €-62,1 k €14,7 k €8,2 k €7,6 k €
Total assets993,3 k €1 M €1,1 M €169,9 k €176,6 k €250,1 k €224,1 k €176,8 k €
Cash–5,3 k €18,9 k €11,2 k €–––19,1 k €
Debts819 k €904,6 k €964 k €198,4 k €227,1 k €233,2 k €199,7 k €169,2 k €
Other
Workforce5,2 ETP4,8 ETP6,0 ETP3,0 ETP3,7 ETP4,8 ETP3,9 ETP3,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Dirk Van Heymbeeck

Director · since 27 février 2017

Active

Ended mandates

Dirk Van Heymbeeck

Manager · since 27 février 2017

Ended
Jens Luypaert

Director · since 27 février 2017 · until 31 mai 2020

Ended
Jens Luypaert

Manager · since 27 février 2017

Ended
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 date06/09/202524/09/202429/08/202310/07/202209/08/202130/06/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202506/09/2025DutchPDF
Abridged model31/12/202328/06/202424/09/2024DutchPDF
Abridged model31/12/202230/06/202329/08/2023DutchPDF
Abridged model31/12/202124/06/202210/07/2022DutchPDF
Abridged model31/12/202025/06/202109/08/2021DutchPDF
Abridged model31/12/201926/06/202030/06/2020DutchPDF
Abridged model31/12/201828/06/201928/06/2019DutchPDF
Abridged model31/12/201729/06/201803/07/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 ended

Active mandates

Dirk Van Heymbeeck

Director · since 27 février 2017

Active

Ended mandates

Dirk Van Heymbeeck

Manager · since 27 février 2017

Ended
Jens Luypaert

Director · since 27 février 2017 · until 31 mai 2020

Ended
Jens Luypaert

Manager · since 27 février 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/09/2022
    WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other01/03/2017
    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 202414 k €↑
  2. 2023
    Annual accounts 20231,6 k €↓
  3. 2022
    Annual accounts 202230,7 k €↓
  4. 2021
    Annual accounts 202133 k €↑
  5. 2020
    Annual accounts 2020-76,8 k €↓
  6. 2019
    Annual accounts 20196,4 k €↑
  7. 2018
    Annual accounts 2018658,8 €↓
  8. 2017
    Annual accounts 20171,4 k €
  9. 27/02/2017
    IncorporationPrivate limited company