ACTIVE

DE MERODE

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Financial year 2023 · closed on 31/12/2023
Net result
25,4 k €
-52.8% YoY
Gross margin
142,5 k €
-24.7% YoY
Equity
243,6 k €
+10.6% YoY

What does DE MERODE do?

DE MERODE is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.334.331
Incorporation
31/01/2012
Legal form
Private limited company
Registered office
Grotesteenweg 31
2600 Antwerpen · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2023
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021201420132012
Income statement
Gross margin142,5 k €189,1 k €115,8 k €77,9 k €100,2 k €77,0 k €
EBITDA74,6 k €100,1 k €41,4 k €35,8 k €93,7 k €70,8 k €
Operating result33,3 k €58,1 k €-1,3 k €33,1 k €91,3 k €69,8 k €
Net result25,4 k €53,8 k €-7,0 k €30,9 k €66,9 k €48,2 k €
Balance sheet
Equity243,6 k €220,4 k €166,6 k €158,5 k €127,6 k €60,7 k €
Total assets574,2 k €376,3 k €343,4 k €212,8 k €161,9 k €89,6 k €
Cash12,6 k €16,5 k €19,6 k €11,6 k €11,2 k €8,8 k €
Debts330,6 k €156,0 k €175,0 k €54,2 k €34,3 k €28,7 k €
Other
Workforce–––1,0 ETP0,1 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 5 ended

Active mandates

Mohamed Jouhri

Bestuurder

Active
Suzanna Locquet

Bestuurder

Active
YANNICK DE WITTE

Bestuurder

Active

Ended mandates

Suzanna Locquet

Manager · since 02 février 2012

Ended
SUZANNA LOCQUET

Director

Ended
SUZANNA LOCQUET

Manager

Ended
YANNICK DE WITTE

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202531/08/202313/06/202328/07/202110/09/202031/07/2019
General meeting31/08/202430/06/202305/06/202307/05/202101/05/202003/05/2019
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 model31/12/202331/08/202409/07/2025DutchPDF
Micro model31/12/202230/06/202331/08/2023DutchPDF
Micro model31/12/202105/06/202313/06/2023DutchPDF
Micro model31/12/202007/05/202128/07/2021DutchPDF
Micro model31/12/201901/05/202010/09/2020DutchPDF
Micro model31/12/201803/05/201931/07/2019DutchPDF
Micro model31/12/201704/05/201826/07/2018DutchPDF
Micro model31/12/201605/05/201724/07/2017DutchPDF
Abridged model31/12/201506/05/201619/07/2016DutchPDF
Abridged model31/12/201402/05/201531/08/2015DutchPDF
Abridged model31/12/201302/05/201429/08/2014DutchPDF
Abridged model31/12/201203/05/201328/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023 · 3 active · 5 ended

Active mandates

Mohamed Jouhri

Bestuurder

Active
Suzanna Locquet

Bestuurder

Active
YANNICK DE WITTE

Bestuurder

Active

Ended mandates

Suzanna Locquet

Manager · since 02 février 2012

Ended
SUZANNA LOCQUET

Director

Ended
SUZANNA LOCQUET

Manager

Ended
YANNICK DE WITTE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/02/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 202325,4 k €↓
  2. 2022
    Annual accounts 202253,8 k €↑
  3. 2021
    Annual accounts 2021-7,0 k €↓
  4. 2014
    Annual accounts 201430,9 k €↓
  5. 2013
    Annual accounts 201366,9 k €↑
  6. 2012
    Annual accounts 201248,2 k €
  7. 31/01/2012
    IncorporationPrivate limited company