NORMAL SITUATION

De PoetsKabouters

Company — Normal situation.

Financial year 2024 · Closed on 30/09/2024

Net result-165,2 €-103,9 %over 1 year
Gross margin13,4 k €-52,2 %over 1 year
Equity18,1 k €-0,9 %over 1 year
Workforce0,4 ETP

Identity

Source · BCE/KBO

De PoetsKabouters is a company registered in Belgium. It employs on average 0,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.509.564
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
30/09/2024
Average workforce
0,4 ETP
Joint committees (1)
  • 121
Signals
Solid equityGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin13,4 k €28 k €11,8 k €
EBITDA2 k €8 k €11,8 k €
Operating result2 k €6,6 k €11,8 k €
Net result-165,2 €4,2 k €9,1 k €
Balance sheet
Equity18,1 k €18,3 k €14,1 k €
Total assets48,1 k €33,2 k €20,1 k €
Cash2 k €3 k €1 €
Debts30 k €9,9 k €6 k €
Other
Workforce0,4 ETP––

Board of directors

Source · NBB, accounts to 30/09/2024

2 active · 4 ended

Active mandates

JVM Invest

Director · since 27 juin 2024 · 0425.130.412

Represented by Johan VAN DE MOORTEL

Active
Tholeau

Director · since 27 juin 2024 · 0649.590.687

Represented by Thomas VAN DE MOORTEL

Active

Ended mandates

Shiara Storms

Director · since 21 septembre 2021 · until 31 octobre 2023

Ended
Thomas Materne

Director · since 21 septembre 2021

Ended
Shiara Storms

Mandate

Ended
Thomas Materne

Mandate

Ended

Full financial information

Source · NBB
202420232022
Type of accountAbridged modelMicro modelMicro model
Start of the financial year01/10/202301/10/202223/09/2021
Closing of the financial year30/09/202430/09/202330/09/2022
Length of the financial year12 months12 months13 months
Filing date17/12/202407/03/202407/03/2023
General meeting29/11/202405/03/202407/03/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202429/11/202417/12/2024DutchPDF
Micro model30/09/202305/03/202407/03/2024DutchPDF
Micro model30/09/202207/03/202307/03/2023DutchPDF

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 30/09/2024

2 active · 4 ended

Active mandates

JVM Invest

Director · since 27 juin 2024 · 0425.130.412

Represented by Johan VAN DE MOORTEL

Active
Tholeau

Director · since 27 juin 2024 · 0649.590.687

Represented by Thomas VAN DE MOORTEL

Active

Ended mandates

Shiara Storms

Director · since 21 septembre 2021 · until 31 octobre 2023

Ended
Thomas Materne

Director · since 21 septembre 2021

Ended
Shiara Storms

Mandate

Ended
Thomas Materne

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution16/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates20/08/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/09/2021
    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 2024-165,2 €↓
  2. 2023
    Annual accounts 20234,2 k €↓
  3. 2022
    Annual accounts 20229,1 k €