ACTIVE

COMINES STEEL

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Financial year 2025 · closed on 30/09/2025
Net result
543,2 k €
+22.0% YoY
Revenue
18,3 M €
+6.5% YoY
Equity
5,1 M €
+10.7% YoY
Workforce
16,5 ETP
+7.1% YoY

What does COMINES STEEL do?

COMINES STEEL is a Private limited company incorporated in 2008. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Comines-Warneton. It employs on average 16,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.561.424
Incorporation
04/11/2008
Legal form
Private limited company
Registered office
Rue des Rubaniers(COM) 3
7780 Comines-Warneton · Wallonie
Contributed capital
200 000,00 €
Latest accounts
30/09/2025
Average workforce
16,5 ETP
Activities (NACE)
25110Manufacture of metal structures and parts of structures· main25110Manufacture of metal structures and parts of structures25999Manufacture of other fabricated metal products n.e.c.25999Manufacture of other fabricated metal products n.e.c.
Joint committees (4)
  • 111
  • 111107
  • 209
  • 20907
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Revenue18,3 M €17,2 M €18,5 M €24,8 M €15,5 M €10,4 M €11,0 M €8,5 M €6,5 M €5,3 M €5,3 M €5,1 M €3,9 M €2,9 M €2,7 M €1,8 M €
EBITDA1,7 M €1,6 M €1,4 M €2,6 M €2,2 M €1,3 M €981,2 k €898,2 k €865,2 k €992,8 k €782,4 k €795,1 k €548,6 k €483,7 k €414,8 k €462,1 k €
Operating result601,9 k €574,8 k €496,4 k €1,8 M €1,4 M €643,3 k €349,5 k €289,9 k €127,7 k €391,4 k €308,3 k €348,9 k €242,1 k €201,5 k €165,2 k €129,6 k €
Net result543,2 k €445,4 k €469,5 k €1,5 M €1,2 M €555,5 k €324,3 k €226,7 k €168,0 k €311,7 k €235,0 k €260,5 k €170,4 k €159,8 k €153,7 k €12,8 k €
Balance sheet
Equity5,1 M €4,6 M €4,4 M €4,1 M €3,0 M €2,5 M €2,2 M €2,1 M €1,9 M €1,7 M €1,4 M €1,2 M €942,1 k €809,2 k €719,2 k €212,8 k €
Total assets10,9 M €10,4 M €9,4 M €10,1 M €9,3 M €6,4 M €6,8 M €5,4 M €5,9 M €4,0 M €3,9 M €3,7 M €3,6 M €3,3 M €3,1 M €2,7 M €
Cash467,2 k €578,7 k €284,4 k €687,6 k €212,3 k €625,1 k €349,6 k €677,4 k €370,8 k €137,4 k €253,1 k €320,5 k €71,7 k €93,1 k €148,0 k €114,8 k €
Debts5,8 M €5,8 M €5,0 M €5,9 M €6,3 M €3,9 M €4,6 M €3,3 M €4,0 M €2,3 M €2,5 M €2,5 M €2,7 M €2,5 M €2,4 M €2,4 M €
Other
Workforce16,5 ETP15,4 ETP13,9 ETP11,8 ETP11,7 ETP9,8 ETP9,2 ETP8,5 ETP7,5 ETP7,5 ETP7,8 ETP8,6 ETP6,5 ETP6,3 ETP3,2 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/09/2025 · 3 active · 7 ended

Active mandates

DHP CONCRETE

Director · 0822.171.109

Represented by Dirk HERPOELAERT

Active
JD CONCRETE

Director · 0552.528.628

Represented by Jeroen DECOCK

Active
OH-Concrete

Director · 0656.727.513

Represented by Olivier HERPOELAERT

Active

Ended mandates

DHP CONCRETE

Director · 0822.171.109

Represented by Dirk HERPOELAERT

Ended
DHP CONCRETE

Manager · 0822.171.109

Represented by Dirk HERPOELAERT

Ended
Dirk HERPOELAERT

Director · until 01 janvier 2021

Ended
Dirk HERPOELAERT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BBS● Bankrupt
0764.360.295
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202616/04/202529/03/202424/03/202325/03/202230/04/2021
General meeting26/03/202631/03/202529/03/202403/03/202324/03/202231/03/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202526/03/202624/04/2026DutchPDF
Full model30/09/202431/03/202516/04/2025DutchPDF
Full model30/09/202329/03/202429/03/2024DutchPDF
Full model30/09/202203/03/202324/03/2023DutchPDF
Full model30/09/202124/03/202225/03/2022DutchPDF
Full model30/09/202031/03/202130/04/2021DutchPDF
Full model30/09/201931/03/202003/04/2020DutchPDF
Full model30/09/201829/03/201917/04/2019DutchPDF
Full model30/09/201702/03/201816/03/2018DutchPDF
Full model30/09/201603/03/201731/03/2017DutchPDF
Full model30/09/201504/12/201511/12/2015FrenchPDF
Full model30/09/201406/03/201519/03/2015FrenchPDF
Full model30/09/201307/03/201421/03/2014FrenchPDF
Full model30/09/201201/03/201308/03/2013FrenchPDF
Full model30/09/201121/12/201129/02/2012DutchPDF
Full model30/09/201018/03/201122/03/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 7 ended

Active mandates

DHP CONCRETE

Director · 0822.171.109

Represented by Dirk HERPOELAERT

Active
JD CONCRETE

Director · 0552.528.628

Represented by Jeroen DECOCK

Active
OH-Concrete

Director · 0656.727.513

Represented by Olivier HERPOELAERT

Active

Ended mandates

DHP CONCRETE

Director · 0822.171.109

Represented by Dirk HERPOELAERT

Ended
DHP CONCRETE

Manager · 0822.171.109

Represented by Dirk HERPOELAERT

Ended
Dirk HERPOELAERT

Director · until 01 janvier 2021

Ended
Dirk HERPOELAERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/11/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025543,2 k €↑
  2. 2024
    Annual accounts 2024445,4 k €↓
  3. 2023
    Annual accounts 2023469,5 k €↓
  4. 2022
    Annual accounts 20221,5 M €↑
  5. 2021
    Annual accounts 20211,2 M €↑
  6. 2020
    Annual accounts 2020555,5 k €↑
  7. 2019
    Annual accounts 2019324,3 k €↑
  8. 2018
    Annual accounts 2018226,7 k €↑
  9. 2017
    Annual accounts 2017168,0 k €↓
  10. 2016
    Annual accounts 2016311,7 k €↑
  11. 2015
    Annual accounts 2015235,0 k €↓
  12. 2014
    Annual accounts 2014260,5 k €↑
  13. 2013
    Annual accounts 2013170,4 k €↑
  14. 2012
    Annual accounts 2012159,8 k €↑
  15. 2011
    Annual accounts 2011153,7 k €↑
  16. 2010
    Annual accounts 201012,8 k €
  17. 04/11/2008
    IncorporationPrivate limited company