NORMAL SITUATION

DB BEHEER

Financial year 2024 · closed on 30/09/2024
Net result
-10,3 k €
-124.9% YoY
Gross margin
61,7 k €
-56.0% YoY
Equity
74 k €
-12.3% YoY
Workforce
0,9 ETP
-55.0% YoY

Company — Normal situation.

What does DB BEHEER do?

DB BEHEER is a company registered in Belgium. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.137.883
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Average workforce
0,9 ETP
Joint committees (1)
  • 323
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920132012
Income statement
Gross margin61,7 k €140,1 k €113 k €96,5 k €77,2 k €75,9 k €58,4 k €75 k €
EBITDA-5,1 k €46,5 k €-10,8 k €68,3 k €32,1 k €26,6 k €6,1 k €44 k €
Operating result-10 k €42,5 k €-13,2 k €63,4 k €24,9 k €15,9 k €-93 €40,4 k €
Net result-10,3 k €41,6 k €-16,2 k €44,1 k €9 k €7,3 k €-9,2 k €31,8 k €
Balance sheet
Equity74 k €84,3 k €77,7 k €94 k €49,9 k €40,9 k €18,8 k €28 k €
Total assets87,5 k €114,2 k €130,9 k €873,3 k €1,3 M €706,3 k €440,4 k €191 k €
Cash1,9 k €21,2 k €73,1 k €9,8 k €11,2 k €9,3 k €5,2 k €20,7 k €
Debts13,5 k €29,9 k €5,7 k €709,6 k €1,1 M €597,1 k €382,8 k €128 k €
Other
Workforce0,9 ETP2,0 ETP1,0 ETP0,8 ETP1,2 ETP1,0 ETP1,2 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 6 ended

Active mandates

ULTISYN

Director · 0739.863.837

Represented by Lorentz Baelen

Active

Ended mandates

Bernadette Vandeputte

Manager · since 21 octobre 2011

Ended
Dirk Debeuckelaere

Manager · since 21 octobre 2011

Ended
Bernadette Vandeputte

Director

Ended
Bernadette Vandeputte

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202526/04/202401/06/202325/03/202230/04/202117/04/2020
General meeting29/04/202519/04/202427/02/202307/03/202205/04/202106/04/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202429/04/202529/04/2025DutchPDF
Abridged model30/09/202319/04/202426/04/2024DutchPDF
Abridged model30/09/202227/02/202301/06/2023DutchPDF
Abridged model30/09/202107/03/202225/03/2022DutchPDF
Abridged model30/09/202005/04/202130/04/2021DutchPDF
Abridged model30/09/201906/04/202017/04/2020DutchPDF
Abridged model30/09/201829/04/201929/04/2019DutchPDF
Abridged model30/09/201709/04/201820/04/2018DutchPDF
Abridged model30/09/201627/03/201728/03/2017DutchPDF
Abridged model30/09/201507/03/201623/03/2016DutchPDF
Abridged model30/09/201408/12/201407/01/2015DutchPDF
Abridged model30/09/201303/03/201425/03/2014DutchPDF
Abridged model30/09/201204/03/201325/04/2013DutchPDF
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 30/09/2024 · 1 active · 6 ended

Active mandates

ULTISYN

Director · 0739.863.837

Represented by Lorentz Baelen

Active

Ended mandates

Bernadette Vandeputte

Manager · since 21 octobre 2011

Ended
Dirk Debeuckelaere

Manager · since 21 octobre 2011

Ended
Bernadette Vandeputte

Director

Ended
Bernadette Vandeputte

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. 2024
    Annual accounts 2024-10,3 k €
  2. 2023
    Annual accounts 202341,6 k €
  3. 2022
    Annual accounts 2022-16,2 k €
  4. 2021
    Annual accounts 202144,1 k €
  5. 2020
    Annual accounts 20209 k €
  6. 2019
    Annual accounts 20197,3 k €
  7. 2013
    Annual accounts 2013-9,2 k €
  8. 2012
    Annual accounts 201231,8 k €