ACTIVE

ZWEMBADCONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
11,5 k €
-68.8% YoY
Gross margin
28,9 k €
-52.8% YoY
Equity
173,8 k €
+7.1% YoY

What does ZWEMBADCONSTRUCT do?

ZWEMBADCONSTRUCT is a Private limited company incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.375.687
Incorporation
09/03/2011
Legal form
Private limited company
Registered office
Meelbergstraat 61 box A
3583 Beringen · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.43120Site preparation43120Site preparation46130Agents involved in the sale of timber and building materials46130Agents involved in the sale of timber and building materials+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin28,9 k €61,2 k €26,1 k €83,5 k €58,3 k €6,3 k €21,6 k €-2,3 k €15 k €-2,7 k €3,7 k €13,8 k €12,9 k €729,9 €
EBITDA28,7 k €61,1 k €21,7 k €83,4 k €58,2 k €6,2 k €21,5 k €-2,4 k €14,5 k €-2,8 k €3,5 k €13,8 k €12,9 k €729,6 €
Operating result18,3 k €55,1 k €18 k €81,3 k €54,1 k €2,9 k €18,8 k €-5,3 k €10,2 k €-4,7 k €1,3 k €11,7 k €11,5 k €171,9 €
Net result11,5 k €36,8 k €19 k €52,2 k €35,2 k €1,7 k €11,9 k €972,2 €5,4 k €-6,9 k €-695,4 €6,2 k €8,9 k €1,8 k €
Balance sheet
Equity173,8 k €162,3 k €125,5 k €106,6 k €54,4 k €19,2 k €17,5 k €5,6 k €4,6 k €-756,9 €6,1 k €6,8 k €11,7 k €2,8 k €
Total assets227,6 k €162,9 k €148,7 k €157,9 k €98,2 k €31,8 k €29,6 k €18 k €31 k €21,2 k €33,6 k €22,3 k €26,3 k €20,1 k €
Cash46,8 k €69,1 k €19,9 k €73,8 k €7,7 k €630,2 €184,6 €173,6 €2,5 k €799,7 €799,7 €754,1 €2,1 k €9,4 k €
Debts53,8 k €521,9 €23,2 k €51,3 k €43,8 k €12,6 k €12 k €12,3 k €26,4 k €22 k €27,5 k €15,5 k €14,6 k €17,3 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 31/12/2024 · 1 active · 1 ended

Active mandates

Patrick PLEES

Manager · since 03 mars 2011

Active

Ended mandates

Patric PLEES

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date04/12/202530/06/202414/08/202318/08/202217/08/202119/09/2020
General meeting29/06/202530/05/202429/06/202328/06/202229/06/202127/05/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/06/202504/12/2025DutchPDF
Micro model31/12/202330/05/202430/06/2024DutchPDF
Micro model31/12/202229/06/202314/08/2023DutchPDF
Micro model31/12/202128/06/202218/08/2022DutchPDF
Micro model31/12/202029/06/202117/08/2021DutchPDF
Micro model31/12/201927/05/202019/09/2020DutchPDF
Micro model31/12/201824/06/201915/08/2019DutchPDF
Micro model31/12/201729/06/201830/08/2018DutchPDF
Micro model31/12/201629/06/201729/09/2017DutchPDF
Abridged model31/12/201529/06/201609/09/2016DutchPDF
Abridged model31/12/201422/08/201527/08/2015DutchPDF
Abridged model31/12/201329/06/201420/08/2014DutchPDF
Abridged model31/12/201229/06/201327/12/2013DutchPDF
Abridged model31/12/201129/06/201225/09/2012DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Patrick PLEES

Manager · since 03 mars 2011

Active

Ended mandates

Patric PLEES

Mandate

Ended
Shareholders

Ownership and network

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Competition

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 202411,5 k €↓
  2. 2023
    Annual accounts 202336,8 k €↑
  3. 2022
    Annual accounts 202219 k €↓
  4. 2021
    Annual accounts 202152,2 k €↑
  5. 2020
    Annual accounts 202035,2 k €↑
  6. 2019
    Annual accounts 20191,7 k €↓
  7. 2018
    Annual accounts 201811,9 k €↑
  8. 2017
    Annual accounts 2017972,2 €↓
  9. 2016
    Annual accounts 20165,4 k €↑
  10. 2015
    Annual accounts 2015-6,9 k €↓
  11. 2014
    Annual accounts 2014-695,4 €↓
  12. 2013
    Annual accounts 20136,2 k €↓
  13. 2012
    Annual accounts 20128,9 k €↑
  14. 2011
    Annual accounts 20111,8 k €
  15. 09/03/2011
    IncorporationPrivate limited company