ACTIVE

DERTIEN

Financial year 2024 · closed on 31/12/2024
Net result
188,6 k €
+291.4% YoY
Gross margin
764,2 k €
+98.8% YoY
Equity
526,7 k €
+635.1% YoY

What does DERTIEN do?

DERTIEN is a Private limited company incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0720.994.763
Incorporation
21/02/2019
Legal form
Private limited company
Registered office
Bij Sint-Jacobs 13
9000 Gent · FlandreSee on map
Contributed capital
829 072,30 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin764,2 k €384,4 k €230,4 k €50,6 k €-64,2 k €
EBITDA394,7 k €190,7 k €61,6 k €8,7 k €-110,9 k €
Operating result237,3 k €78,3 k €-46,8 k €-99,5 k €-198,6 k €
Net result188,6 k €48,2 k €-72 k €-107,3 k €-209,6 k €
Balance sheet
Equity526,7 k €71,6 k €23,5 k €95,4 k €202,7 k €
Total assets1,6 M €1 M €1,1 M €1,1 M €1,2 M €
Cash266,6 k €30,8 k €58,1 k €35,4 k €22,3 k €
Debts983,8 k €877,5 k €1 M €938,9 k €887,5 k €
Other
Workforce4,6 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Bart Claessens

Director · since 25 juillet 2020

Active
Floris Vandamme

Director · since 25 juillet 2020

Active

Ended mandates

Arne Van Asbroeck

Chairman of the board of directors · since 19 février 2019 · until 30 juin 2025

Ended
Arne Van Asbroeck

Director · since 19 février 2019 · until 30 juin 2025

Ended
Bart Claessens

Director · since 19 février 2019 · until 30 juin 2025

Ended
Floris Van Damme

Director · since 19 février 2019 · until 30 juin 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
Dertien GroepActive
1007.557.608
DERTIEN HOLDINGActive
1030.534.532
0801.151.209
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202021/02/2019
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 months11 months
Filing date31/08/202531/10/202409/10/202316/10/202212/11/202116/07/2020
General meeting30/06/202530/06/202408/09/202330/06/202230/06/202130/06/2020
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
Abridged model31/12/202430/06/202531/08/2025DutchPDF
Abridged model31/12/202330/06/202431/10/2024DutchPDF
Abridged model31/12/202208/09/202309/10/2023DutchPDF
Abridged model31/12/202130/06/202216/10/2022DutchPDF
Abridged model31/12/202030/06/202112/11/2021DutchPDF
Abridged model31/12/201930/06/202016/07/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 8 ended

Active mandates

Bart Claessens

Director · since 25 juillet 2020

Active
Floris Vandamme

Director · since 25 juillet 2020

Active

Ended mandates

Arne Van Asbroeck

Chairman of the board of directors · since 19 février 2019 · until 30 juin 2025

Ended
Arne Van Asbroeck

Director · since 19 février 2019 · until 30 juin 2025

Ended
Bart Claessens

Director · since 19 février 2019 · until 30 juin 2025

Ended
Floris Van Damme

Director · since 19 février 2019 · until 30 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring27/11/2025
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/09/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/01/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates10/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/02/2019
    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 2024188,6 k €
  2. 2023
    Annual accounts 202348,2 k €
  3. 2022
    Annual accounts 2022-72 k €
  4. 2021
    Annual accounts 2021-107,3 k €
  5. 2020
    Annual accounts 2020-209,6 k €
  6. 21/02/2019
    IncorporationPrivate limited company