ACTIVE

DE GEEST-PAELINCK

Financial year 2025 · Closed on 30/06/2025

Net result23,1 k €-61,2 %over 1 year
Gross margin196,9 k €-11,6 %over 1 year
Equity161,3 k €-31,4 %over 1 year

Identity

Source · BCE/KBO

DE GEEST-PAELINCK is a Private limited company incorporated in 2019. Its main activity is: Construction of buildings. Its registered office is in Stekene.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0732.610.019
Incorporation
14/08/2019
Legal form
Private limited company
Registered office
Regentiestraat(KEM) 53
9190 Stekene · FlandreSee on map
Contributed capital
11 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin196,9 k €222,8 k €195,7 k €115 k €53,1 k €
EBITDA67,2 k €122,4 k €106,6 k €65,5 k €34,5 k €
Operating result32,6 k €88,9 k €81,4 k €47,5 k €20,9 k €
Net result23,1 k €59,4 k €58,9 k €32 k €15,3 k €
Balance sheet
Equity161,3 k €235 k €175,6 k €116,7 k €84,7 k €
Total assets361,5 k €291,7 k €235,8 k €192,1 k €138,3 k €
Cash163,7 k €123,6 k €98,9 k €101,7 k €85,4 k €
Debts200 k €55,9 k €51,4 k €74,4 k €53,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Evelien Paelinck

Mandate

Active
Stijn De Geest

Mandate

Active

Ended mandates

Evelien Paelinck

Administrator - manager

Ended
Stijn De Geest

Administrator - manager

Ended

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date09/12/202530/01/202522/01/202420/01/202328/01/2022
General meeting08/12/202509/12/202411/12/202312/12/202213/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202508/12/202509/12/2025DutchPDF
Micro model30/06/202409/12/202430/01/2025DutchPDF
Micro model30/06/202311/12/202322/01/2024DutchPDF
Micro model30/06/202212/12/202220/01/2023DutchPDF
Micro model30/06/202113/12/202128/01/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Evelien Paelinck

Mandate

Active
Stijn De Geest

Mandate

Active

Ended mandates

Evelien Paelinck

Administrator - manager

Ended
Stijn De Geest

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/08/2019
    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. 2025
    Annual accounts 202523,1 k €↓
  2. 2024
    Annual accounts 202459,4 k €↑
  3. 2023
    Annual accounts 202358,9 k €↑
  4. 2022
    Annual accounts 202232 k €↑
  5. 2021
    Annual accounts 202115,3 k €
  6. 14/08/2019
    IncorporationPrivate limited company