ACTIVE

DE GROEIFABRIEK

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Financial year 2023 · Closed on 31/12/2023

Net result20,9 k €+275,9 %over 1 year
Gross margin43,7 k €+1 656,8 %over 1 year
Equity13,9 k €+297,8 %over 1 year

Identity

Source · BCE/KBO

DE GROEIFABRIEK is a Private company with limited liability incorporated in 2017. Its main activity is: Computer programming activities. Its registered office is in Zoutleeuw.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.771.885
Incorporation
08/12/2017
Legal form
Private company with limited liability
Registered office
Runkelenstraat 33
3440 Zoutleeuw · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin43,7 k €2,5 k €8,4 k €-838,8 €17,4 k €
EBITDA29,1 k €-7 k €7,4 k €-1,9 k €16,3 k €
Operating result28,2 k €-11,3 k €3,4 k €-6,8 k €11,4 k €
Net result20,9 k €-11,9 k €1,1 k €-5,9 k €7,7 k €
Balance sheet
Equity13,9 k €-7 k €4,9 k €3,7 k €9,6 k €
Total assets50,8 k €36,1 k €8,5 k €16 k €18,6 k €
Cash––195,2 €2,9 k €2,3 k €
Debts36,9 k €43,1 k €3,6 k €12,3 k €9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 2 ended

Active mandates

Sharon Brants

Director

Active
Timmy Rodiers

Director

Active

Ended mandates

SHARON BRANTS

Manager

Ended
TIMMY RODIERS

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201908/12/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date10/10/202425/07/202317/06/202217/06/202116/07/202031/07/2019
General meeting10/06/202412/06/202313/06/202214/06/202130/06/202030/06/2019
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/06/202410/10/2024DutchPDF
Micro model31/12/202212/06/202325/07/2023DutchPDF
Micro model31/12/202113/06/202217/06/2022DutchPDF
Micro model31/12/202014/06/202117/06/2021DutchPDF
Micro model31/12/201930/06/202016/07/2020DutchPDF
Micro model31/12/201830/06/201931/07/2019DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 2 ended

Active mandates

Sharon Brants

Director

Active
Timmy Rodiers

Director

Active

Ended mandates

SHARON BRANTS

Manager

Ended
TIMMY RODIERS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office21/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/12/2017
    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. 2023
    Annual accounts 202320,9 k €↑
  2. 2022
    Annual accounts 2022-11,9 k €↓
  3. 2021
    Annual accounts 20211,1 k €↑
  4. 2020
    Annual accounts 2020-5,9 k €↓
  5. 2019
    Annual accounts 20197,7 k €↑
  6. 2018
    Annual accounts 20181,7 k €
  7. 08/12/2017
    IncorporationPrivate company with limited liability