ACTIVE

WERNER DE GROOTE

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Financial year 2024 · Closed on 31/12/2024

Net result68,8 k €-8,3 %over 1 year
Gross margin249,1 k €+8,2 %over 1 year
Equity153,8 k €+80,9 %over 1 year

Identity

Source · BCE/KBO

WERNER DE GROOTE is a Private limited company incorporated in 2020. Its registered office is in Haacht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0740.817.704
Incorporation
07/01/2020
Legal form
Private limited company
Registered office
Werchtersesteenweg 70
3150 Haacht · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Joint committees (4)
  • 124
  • 1240
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin249,1 k €230,3 k €206,7 k €170,2 k €159,6 k €
EBITDA105,7 k €115,6 k €82,7 k €48,8 k €27,5 k €
Operating result95,8 k €107,2 k €74,3 k €45,8 k €26,1 k €
Net result68,8 k €75 k €51,8 k €35,6 k €21,6 k €
Balance sheet
Equity153,8 k €85 k €119 k €67,2 k €31,6 k €
Total assets362,6 k €287 k €215,9 k €175 k €127,6 k €
Cash237,4 k €204,2 k €123,1 k €51,1 k €10,5 k €
Debts208,7 k €201,9 k €96,6 k €107,8 k €95,6 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 31/12/2024

1 active

Active mandates

Werner DE GROOTE

Director · since 07 janvier 2020

Active

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202107/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date24/07/202525/07/202411/07/202312/07/202220/07/2021
General meeting28/06/202529/06/202424/06/202325/06/202226/06/2021
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 model31/12/202428/06/202524/07/2025DutchPDF
Micro model31/12/202329/06/202425/07/2024DutchPDF
Micro model31/12/202224/06/202311/07/2023DutchPDF
Micro model31/12/202125/06/202212/07/2022DutchPDF
Micro model31/12/202026/06/202120/07/2021DutchPDF

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 31/12/2024

1 active

Active mandates

Werner DE GROOTE

Director · since 07 janvier 2020

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/01/2020
    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. 2024
    Annual accounts 202468,8 k €↓
  2. 2023
    Annual accounts 202375 k €↑
  3. 2022
    Annual accounts 202251,8 k €↑
  4. 2021
    Annual accounts 202135,6 k €↑
  5. 2020
    Annual accounts 202021,6 k €
  6. 07/01/2020
    IncorporationPrivate limited company