ACTIVE

D.B. THUISVERPLEGING

Financial year 2023 · closed on 31/03/2023
Net result
22,7 k €
+112.8% YoY
Gross margin
41,2 k €
+25.9% YoY
Equity
82,4 k €
+38.1% YoY

What does D.B. THUISVERPLEGING do?

D.B. THUISVERPLEGING is a Limited partnership incorporated in 2008. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.219.755
Incorporation
03/09/2008
Legal form
Limited partnership
Registered office
Rijselberg 2
8791 Waregem · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620142013201220112010
Income statement
Gross margin41,2 k €32,7 k €30 k €28,8 k €32,3 k €19,4 k €5,3 k €28,9 k €8,5 k €16,9 k €14 k €21,5 k €47,5 k €
EBITDA39,7 k €31,4 k €28,2 k €27,7 k €30,4 k €15 k €4,5 k €28,1 k €7,5 k €15,9 k €12,6 k €20,8 k €46 k €
Operating result33,2 k €21,7 k €19 k €18,8 k €19,8 k €3,6 k €-6,7 k €16,9 k €-3,7 k €6,7 k €3,2 k €13,2 k €32,8 k €
Net result22,7 k €10,7 k €9,5 k €8,4 k €7,9 k €-1,6 k €-7,2 k €10,5 k €-7,4 k €3,7 k €644,5 €9,3 k €22,8 k €
Balance sheet
Equity82,4 k €59,7 k €49 k €49,5 k €49,1 k €41,3 k €42,9 k €50,1 k €31,5 k €38,9 k €35,2 k €34,6 k €25,3 k €
Total assets150,5 k €96,2 k €101,5 k €107,6 k €106,6 k €48,7 k €55,3 k €66,7 k €58,1 k €62,6 k €71,4 k €71,5 k €80,7 k €
Cash34,3 k €42,9 k €45,1 k €52,4 k €45,8 k €21,3 k €18,1 k €26,5 k €4 k €9,3 k €5,6 k €5,3 k €8 k €
Debts57,2 k €25,9 k €43,3 k €48,3 k €50,6 k €7,4 k €12,5 k €16,6 k €26,6 k €23,8 k €36,2 k €36,6 k €55,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 3 ended

Active mandates

Delfine Blancke

Administrator - manager

Active

Ended mandates

Delfien Blancke

Manager

Ended
Delfine Blancke

Manager

Ended
Delphine Blancke

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202320/10/202219/10/202126/10/202023/10/201924/09/2018
General meeting15/09/202316/09/202217/09/202118/06/202020/09/201921/09/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202315/09/202331/10/2023DutchPDF
Micro model31/03/202216/09/202220/10/2022DutchPDF
Micro model31/03/202117/09/202119/10/2021DutchPDF
Micro model31/03/202018/06/202026/10/2020DutchPDF
Micro model31/03/201920/09/201923/10/2019DutchPDF
Micro model31/03/201821/09/201824/09/2018DutchPDF
Micro model31/03/201715/09/201717/10/2017DutchPDF
Abridged model31/03/201616/09/201627/10/2016DutchPDF
Abridged model31/03/201419/09/201430/09/2014DutchPDF
Abridged model31/03/201320/09/201330/09/2013DutchPDF
Abridged model31/03/201221/09/201225/10/2012DutchPDF
Abridged model31/03/201116/09/201128/10/2011DutchPDF
Abridged model31/03/201017/09/201028/09/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2023 · 1 active · 3 ended

Active mandates

Delfine Blancke

Administrator - manager

Active

Ended mandates

Delfien Blancke

Manager

Ended
Delfine Blancke

Manager

Ended
Delphine Blancke

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office22/01/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/09/2008
    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. 2023
    Annual accounts 202322,7 k €
  2. 2022
    Annual accounts 202210,7 k €
  3. 2021
    Annual accounts 20219,5 k €
  4. 2020
    Annual accounts 20208,4 k €
  5. 2019
    Annual accounts 20197,9 k €
  6. 2018
    Annual accounts 2018-1,6 k €
  7. 2017
    Annual accounts 2017-7,2 k €
  8. 2016
    Annual accounts 201610,5 k €
  9. 2014
    Annual accounts 2014-7,4 k €
  10. 2013
    Annual accounts 20133,7 k €
  11. 2012
    Annual accounts 2012644,5 €
  12. 2011
    Annual accounts 20119,3 k €
  13. 2010
    Annual accounts 201022,8 k €
  14. 03/09/2008
    IncorporationLimited partnership