NORMAL SITUATION

DE BEUCK

Financial year 2023 · closed on 30/06/2023
Net result
-70,4 €
-101.1% YoY
Gross margin
425,8 €
-93.3% YoY
Equity
74,5 k €
-0.1% YoY

Company — Normal situation.

What does DE BEUCK do?

DE BEUCK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.400.028
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
30/06/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220192018201720162015201420132012
Income statement
Gross margin425,8 €6,3 k €-699,6 €-894,2 €-8,8 k €1,7 k €22,8 k €32,7 k €35,6 k €38,4 k €
EBITDA-33,7 €5,8 k €-1,6 k €-984,2 €-9,3 k €1 k €22,4 k €32,3 k €35,2 k €37,6 k €
Operating result-33,7 €5,8 k €-1,6 k €-984,2 €-9,3 k €1 k €22,4 k €32,3 k €35,2 k €36,4 k €
Net result-70,4 €6,7 k €-718,8 €856,7 €-10,9 k €-32,4 k €8,4 k €15,4 k €17,8 k €17,1 k €
Balance sheet
Equity74,5 k €74,6 k €65,6 k €66,3 k €65,5 k €76,3 k €108,8 k €100,4 k €84,9 k €67,1 k €
Total assets77,7 k €77,9 k €69 k €69,7 k €69,1 k €331,6 k €372,1 k €378,4 k €369,9 k €371,8 k €
Cash77,4 k €75,6 k €37,4 k €38,3 k €36,8 k €21 €21 €4,6 k €1,2 k €
Debts3,2 k €3,4 k €3,4 k €3,4 k €3,6 k €255,2 k €257,5 k €278 k €285 k €299,4 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Dries Debeuckelaere

Director · since 06 avril 2011

Active

Ended mandates

Dries Debeuckelaere

Manager · since 06 avril 2011

Ended
Dries Debeuckelaere

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/12/202330/01/202331/01/202229/01/202129/01/202014/01/2019
General meeting15/12/202316/12/202217/12/202118/12/202020/12/201921/12/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202315/12/202320/12/2023DutchPDF
Micro model30/06/202216/12/202230/01/2023DutchPDF
Micro model30/06/202117/12/202131/01/2022DutchPDF
Micro model30/06/202018/12/202029/01/2021DutchPDF
Micro model30/06/201920/12/201929/01/2020DutchPDF
Abridged model30/06/201821/12/201814/01/2019DutchPDF
Abridged model30/06/201715/12/201715/01/2018DutchPDF
Abridged model30/06/201616/12/201603/01/2017DutchPDF
Abridged model30/06/201518/12/201514/01/2016DutchPDF
Abridged model30/06/201419/12/201419/12/2014DutchPDF
Abridged model30/06/201320/12/201331/01/2014DutchPDF
Abridged model30/06/201221/12/201231/01/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Dries Debeuckelaere

Director · since 06 avril 2011

Active

Ended mandates

Dries Debeuckelaere

Manager · since 06 avril 2011

Ended
Dries Debeuckelaere

Manager

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. 2023
    Annual accounts 2023-70,4 €
  2. 2022
    Annual accounts 20226,7 k €
  3. 2019
    Annual accounts 2019-718,8 €
  4. 2018
    Annual accounts 2018856,7 €
  5. 2017
    Annual accounts 2017-10,9 k €
  6. 2016
    Annual accounts 2016-32,4 k €
  7. 2015
    Annual accounts 20158,4 k €
  8. 2014
    Annual accounts 201415,4 k €
  9. 2013
    Annual accounts 201317,8 k €
  10. 2012
    Annual accounts 201217,1 k €