NORMAL SITUATION

Van Mossel Lier

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result94,5 k €+132,4 %over 1 year
Gross margin813,4 k €-32,1 %over 1 year
Equity140,8 k €+204,0 %over 1 year
Workforce8,4 ETP-50,9 %over 1 year

Identity

Source · BCE/KBO

Van Mossel Lier is a company registered in Belgium. It employs on average 8,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0746.757.369
Legal form
Public limited company
Contributed capital
125 000,00 €
Latest accounts
31/12/2023
Average workforce
8,4 ETP
Joint committees (2)
  • 112
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin813,4 k €1,2 M €951,9 k €359,5 k €
EBITDA237,7 k €125,7 k €-22,7 k €18,2 k €
Operating result194,7 k €68,4 k €-90,3 k €6,9 k €
Net result94,5 k €40,7 k €-124 k €4,7 k €
Balance sheet
Equity140,8 k €46,3 k €5,7 k €129,7 k €
Total assets373,3 k €1,1 M €2,2 M €648,5 k €
Cash0 €2,5 k €308,3 k €1,7 k €
Debts230,2 k €1,1 M €2,2 M €518,8 k €
Other
Workforce8,4 ETP17,1 ETP16,4 ETP6,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 2 ended

Active mandates

Henricus Wilhelmus Simon Berkhof

Managing director · since 07 mai 2020 · until 27 juin 2025

Active
Van Mossel Dealer Holding Belux

Managing director · since 07 mai 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Active

Ended mandates

Van Mossel Dealer Holding Belux

Managing director · since 07 mai 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended
Van Mossel Dealer Holding Belux

Managing director · since 07 mai 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202107/05/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months8 months
Filing date12/07/202424/07/202330/06/202224/08/2021
General meeting28/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/06/202412/07/2024DutchPDF
Abridged model31/12/202230/06/202324/07/2023DutchPDF
Abridged model31/12/202124/06/202230/06/2022DutchPDF
Abridged model31/12/202025/06/202124/08/2021DutchPDF

Indicative valuation

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

Henricus Wilhelmus Simon Berkhof

Managing director · since 07 mai 2020 · until 27 juin 2025

Active
Van Mossel Dealer Holding Belux

Managing director · since 07 mai 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Active

Ended mandates

Van Mossel Dealer Holding Belux

Managing director · since 07 mai 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended
Van Mossel Dealer Holding Belux

Managing director · since 07 mai 2020 · until 27 juin 2025 · 0696.670.430

Represented by Koen Claesen

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution24/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates26/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/05/2020
    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. 2023
    Annual accounts 202394,5 k €↑
  2. 2022
    Annual accounts 202240,7 k €↑
  3. 2021
    Annual accounts 2021-124 k €↓
  4. 2020
    Annual accounts 20204,7 k €