ACTIVE

DON QUICHOTE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

25,8 k €

-3.8% YoY

Gross margin

73,1 k €

-3.4% YoY

Equity

210,5 k €

+14.0% YoY

What does DON QUICHOTE do?

DON QUICHOTE is a Private company with limited liability incorporated in 2012. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Rumst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0844.737.663

Incorporation

23/03/2012

Legal form

Private company with limited liability

Registered office

Molenstraat 175
2840 Rumst · FlandreSee on map

Contributed capital

45 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	73,1 k €	-3.4%	75,7 k €	+4.4%	72,5 k €	-0.7%	73,1 k €	-2.8%	75,2 k €	+30.9%	57,4 k €	-26.4%	78 k €	-0.6%	78,5 k €	+19.5%	65,7 k €	-27.4%	90,5 k €	+16.6%	77,6 k €	+39.1%	55,8 k €	+16.1%	48,1 k €	+880%	-6,2 k €
EBITDA	70 k €	-4.0%	72,9 k €	+4.4%	69,8 k €	-1.1%	70,6 k €	-3.1%	72,9 k €	+32.4%	55 k €	-27.3%	75,7 k €	+1.0%	74,9 k €	+20.3%	62,3 k €	-30.0%	89 k €	+16.9%	76,2 k €	+40.1%	54,4 k €	+15.3%	47,2 k €	+756%	-7,2 k €
Operating result	50,1 k €	-5.6%	53,1 k €	+6.0%	50,1 k €	+2.2%	49 k €	-4.8%	51,5 k €	+52.0%	33,9 k €	-38.2%	54,8 k €	+1.3%	54,1 k €	+35.3%	39,9 k €	-40.1%	66,7 k €	+23.0%	54,2 k €	+67.4%	32,4 k €	+27.3%	25,4 k €	+173%	-34,9 k €
Net result	25,8 k €	-3.8%	26,8 k €	+11.2%	24,1 k €	+8.2%	22,3 k €	-12.1%	25,3 k €	+161%	9,7 k €	-58.3%	23,3 k €	-18.7%	28,7 k €	+123%	12,9 k €	-58.7%	31,2 k €	+19.5%	26,1 k €	+316%	6,3 k €	+13181%	-48 €	+99.9%	-50,8 k €
Balance sheet
Equity	210,5 k €	+14.0%	184,7 k €	+17.0%	157,9 k €	+18.0%	133,8 k €	+20.0%	111,5 k €	-0.7%	112,3 k €	+9.5%	102,6 k €	+29.4%	79,3 k €	+15.6%	68,6 k €	+18.8%	57,7 k €	+117%	26,5 k €	+5735%	454,9 €	+108%	-5,8 k €	-0.8%	-5,8 k €
Total assets	586 k €	-0.8%	590,6 k €	-0.9%	595,8 k €	-2.0%	607,9 k €	-10.1%	676,4 k €	-6.2%	720,7 k €	+0.2%	719,4 k €	-3.6%	746,6 k €	-1.9%	761 k €	-1.7%	773,8 k €	+2.7%	753,6 k €	-0.5%	757,1 k €	-2.8%	779,2 k €	+51.5%	514,3 k €
Cash	41,8 k €	+53.2%	27,3 k €	+219%	8,5 k €	+64.9%	5,2 k €	-90.6%	55,1 k €	-36.8%	87,2 k €	+34.9%	64,6 k €	-5.0%	68 k €	+7.7%	63,1 k €	+21.8%	51,8 k €	+307%	12,7 k €	+1138%	1 k €	-77.1%	4,5 k €	-95.6%	101,1 k €
Debts	367,6 k €	-9.3%	405,4 k €	-7.3%	437,1 k €	-7.6%	472,9 k €	-16.2%	564,3 k €	-6.9%	605,9 k €	-1.4%	614,4 k €	-7.6%	664,9 k €	-3.6%	689,9 k €	-3.1%	711,8 k €	-1.7%	724,4 k €	-3.8%	752,9 k €	-3.7%	781,5 k €	+51.9%	514,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

Kris Bleys

Director · since 29 octobre 2020

Active

Bart Evens

Director · since 06 avril 2012

Active

Klara Ampe

Director · since 06 avril 2012

Active

Ended mandates

Bart Evens

Manager · since 06 avril 2012

Ended

Klara Ampe

Manager · since 06 avril 2012

Ended

At this address

Other companies at this address

Company	CBE no.
Medisch huis Het Laar● Active	0798.707.007

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	30/09/2025	30/07/2024	16/10/2023	29/07/2022	23/09/2021
General meeting	26/06/2026	29/08/2025	03/05/2024	27/09/2023	30/06/2022	16/08/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	31/08/2026	Dutch	PDF
Micro model	31/12/2024	29/08/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	03/05/2024	30/07/2024	Dutch	PDF
Micro model	31/12/2022	27/09/2023	16/10/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Micro model	31/12/2020	16/08/2021	23/09/2021	Dutch	PDF
Micro model	31/12/2019	29/10/2020	31/10/2020	Dutch	PDF
Micro model	31/12/2018	03/05/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	04/05/2018	13/07/2018	Dutch	PDF
Micro model	31/12/2016	05/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	02/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	23/05/2014	07/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	08/10/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 3 active · 2 ended

Active mandates

Kris Bleys

Director · since 29 octobre 2020

Active

Bart Evens

Director · since 06 avril 2012

Active

Klara Ampe

Director · since 06 avril 2012

Active

Ended mandates

Bart Evens

Manager · since 06 avril 2012

Ended

Klara Ampe

Manager · since 06 avril 2012

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other06/04/2012
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

2025
Annual accounts 202525,8 k €↓
2024
Annual accounts 202426,8 k €↑
2023
Annual accounts 202324,1 k €↑
2022
Annual accounts 202222,3 k €↓
2021
Annual accounts 202125,3 k €↑
2020
Annual accounts 20209,7 k €↓
2019
Annual accounts 201923,3 k €↓
2018
Annual accounts 201828,7 k €↑
2017
Annual accounts 201712,9 k €↓
2016
Annual accounts 201631,2 k €↑
2015
Annual accounts 201526,1 k €↑
2014
Annual accounts 20146,3 k €↑
2013
Annual accounts 2013-48 €↑
2012
Annual accounts 2012-50,8 k €
23/03/2012
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DON QUICHOTE

Overview

What does DON QUICHOTE do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline