ACTIVE

De Nieuwe Filature

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Financial year 2024 · Closed on 31/12/2024

Net result766 k €+63,4 %over 1 year
Gross margin319,8 k €+3 115,8 %over 1 year
Equity12,3 M €+6,6 %over 1 year

Identity

Source · BCE/KBO

De Nieuwe Filature is a Public limited company incorporated in 2008. Its registered office is in Ieper.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.489.465
Incorporation
30/10/2008
Legal form
Public limited company
Registered office
Zwaanhofweg 10
8900 Ieper · FlandreSee on map
Contributed capital
7 061 986,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin319,8 k €-10,6 k €70,3 k €-211 k €164 k €
EBITDA318,6 k €-11,8 k €67,6 k €-213,3 k €161 k €
Operating result318,6 k €-11,8 k €67,6 k €-213,3 k €161 k €
Net result766 k €468,7 k €237,2 k €34,6 k €329,4 k €
Balance sheet
Equity12,3 M €11,5 M €11,1 M €10,8 M €10,8 M €
Total assets12,6 M €11,8 M €11,2 M €11,1 M €11,5 M €
Cash152,6 k €275,8 €295,6 €21,1 k €5,8 k €
Debts331,3 k €212,5 k €127,9 k €261,1 k €706,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 33 ended

Active mandates

Michael Gheysens

Director · since 30 novembre 2023 · until 30 juin 2025

Active
OPUS TERRAE

Managing director · since 30 novembre 2023 · until 30 novembre 2029 · 0879.054.283

Represented by Paul Gheysens

Active

Ended mandates

Michael Gheysens

Director · since 30 novembre 2023 · until 30 novembre 2029

Ended
OPUS TERRAE

Director · since 30 novembre 2023 · until 30 novembre 2029 · 0879.054.283

Represented by Paul Gheysens

Ended
Michael Gheysens

Director · since 30 juin 2018 · until 05 juin 2024

Ended
Michael Gheysens

Director · since 30 juin 2018 · until 06 juin 2024

Ended

Other companies at this address

Zwaanhofweg 10 8900 Ieper
CompanyCBE no.
AVIATION HANDLING SERVICES● Active
0899.244.042
BELALAN LOUISE LEASEHOLD● Active
0885.570.012
BELGIAN TRADING COMPANY● Active
0441.998.316
BISCHOFFSHEIM FREEHOLD● Active
0568.776.722
BOUTIQUE HOTEL MANAGEMENT● Active
0893.885.583
BRUSSELS URBAN INVEST● Active
0845.471.695
CABOLI● Active
0648.879.025
CITRIEN● Active
0540.850.422
COLLARIS● Active
0761.438.419
CONSTRUCTION LINK● Active
0648.878.728
COPERNICUS SITE● Active
0882.662.980
DIEGEM STATION II● Active
0805.706.744
D & Q● Active
0465.739.065
EUROSTADIUM EVENTS● Active
0867.296.202
Eurostadium Foot & Hospitality● Active
0632.552.638
Eurostadium Offices● Active
0632.550.361
EUROSTADIUM PARK● Active
0873.057.903
Eurostadium Parking● Active
0632.551.153
Eurostadium Storage● Active
0632.553.430
FILATURE RETAIL● Active
0568.825.717

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202508/07/202406/07/202307/07/202212/07/202116/07/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202507/07/2025DutchPDF
Abridged model31/12/202330/06/202408/07/2024DutchPDF
Abridged model31/12/202230/06/202306/07/2023DutchPDF
Abridged model31/12/202130/06/202207/07/2022DutchPDF
Abridged model31/12/202030/06/202112/07/2021DutchPDF
Abridged model31/12/201930/06/202016/07/2020DutchPDF
Abridged model31/12/201830/06/201913/08/2019DutchPDF
Abridged model31/12/201730/06/201805/07/2018DutchPDF
Abridged model31/12/201630/06/201727/07/2017DutchPDF
Full model31/12/201530/06/201627/07/2016DutchPDF
Full model31/12/201430/06/201527/07/2015DutchPDF
Full model31/12/201330/06/201422/07/2014DutchPDF
Full model31/12/201225/06/201330/09/2013DutchPDF
Full model31/12/201106/06/201204/07/2012DutchPDF
Full model31/12/201029/08/201116/09/2011DutchPDF
Full modelCorrection31/12/200915/11/201017/02/2011DutchPDF
Full model31/12/200902/06/201018/06/2010DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

2 active · 33 ended

Active mandates

Michael Gheysens

Director · since 30 novembre 2023 · until 30 juin 2025

Active
OPUS TERRAE

Managing director · since 30 novembre 2023 · until 30 novembre 2029 · 0879.054.283

Represented by Paul Gheysens

Active

Ended mandates

Michael Gheysens

Director · since 30 novembre 2023 · until 30 novembre 2029

Ended
OPUS TERRAE

Director · since 30 novembre 2023 · until 30 novembre 2029 · 0879.054.283

Represented by Paul Gheysens

Ended
Michael Gheysens

Director · since 30 juin 2018 · until 05 juin 2024

Ended
Michael Gheysens

Director · since 30 juin 2018 · until 06 juin 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/04/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2016
    ONTSLAGEN - BENOEMINGEN
    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 2024766 k €↑
  2. 2023
    Annual accounts 2023468,7 k €↑
  3. 2022
    Annual accounts 2022237,2 k €↑
  4. 2021
    Annual accounts 202134,6 k €↓
  5. 2020
    Annual accounts 2020329,4 k €↓
  6. 2019
    Annual accounts 20191,2 M €↓
  7. 2018
    Annual accounts 20181,5 M €↓
  8. 2017
    Annual accounts 20173,1 M €↓
  9. 2016
    Annual accounts 20163,5 M €↑
  10. 2015
    Annual accounts 2015297,6 k €↑
  11. 2014
    Annual accounts 2014-5,8 k €↑
  12. 2013
    Annual accounts 2013-119,5 k €↓
  13. 2012
    Annual accounts 201222,8 k €↑
  14. 2011
    Annual accounts 2011-85,9 k €↑
  15. 2010
    Annual accounts 2010-93,4 k €↓
  16. 2009
    Annual accounts 200910,7 k €
  17. 30/10/2008
    IncorporationPublic limited company