ACTIVE

De Mik

Financial year 2024 · closed on 31/12/2024
Net result
-14,8 k €
-119.0% YoY
Gross margin
24,2 k €
-80.8% YoY
Equity
108,2 k €
-12.0% YoY

What does De Mik do?

De Mik is a Private limited company incorporated in 2018. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0712.778.269
Incorporation
31/10/2018
Legal form
Private limited company
Registered office
Essensteenweg 16 box unit 11/b
2950 Kapellen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin24,2 k €125,6 k €23,9 k €28,8 k €42 k €48,7 k €
EBITDA23,3 k €124,9 k €22,7 k €21,9 k €37,7 k €43,6 k €
Operating result-3,6 k €96,3 k €3,1 k €9,7 k €21,7 k €22,7 k €
Net result-14,8 k €77,5 k €-2 k €8,9 k €17 k €19,3 k €
Balance sheet
Equity108,2 k €123 k €45,4 k €47,4 k €38,5 k €23,9 k €
Total assets360,2 k €382,2 k €311,8 k €83,4 k €88,6 k €61,3 k €
Cash174,2 €3 k €5,7 k €5,8 k €28,2 k €18,7 k €
Debts251,9 k €259,2 k €266,4 k €36 k €50,1 k €37,3 k €
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 · 2 ended

Active mandates

Kim Verfaillie

Director

Active

Ended mandates

Kim Verfaillie

Manager

Ended
Lisa Van Looveren

Director

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202031/10/2018
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 months15 months
Filing date29/08/202530/08/202431/07/202329/07/202230/07/202129/07/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202529/08/2025DutchPDF
Micro model31/12/202328/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202124/06/202229/07/2022DutchPDF
Micro model31/12/202025/06/202130/07/2021DutchPDF
Micro model31/12/201926/06/202029/07/2020DutchPDF
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 · 2 ended

Active mandates

Kim Verfaillie

Director

Active

Ended mandates

Kim Verfaillie

Manager

Ended
Lisa Van Looveren

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/04/2025
    WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/11/2018
    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 2024-14,8 k €
  2. 2024
    Name changeDe Mik
  3. 2023
    Annual accounts 202377,5 k €
  4. 2022
    Annual accounts 2022-2 k €
  5. 2021
    Annual accounts 20218,9 k €
  6. 2021
    Name changeRenovatiewerken Verfaillie
  7. 2020
    Annual accounts 202017 k €
  8. 2019
    Annual accounts 201919,3 k €
  9. 31/10/2018
    IncorporationPrivate limited company