ACTIVE

Design & Build

Financial year 2024 · closed on 31/12/2024
Net result
509,3 k €
-14.1% YoY
Gross margin
783,9 k €
-22.0% YoY
Equity
2,6 M €
+5.0% YoY
Workforce
0,9 ETP
-10.0% YoY

What does Design & Build do?

Design & Build is a Private limited company incorporated in 2003. Its registered office is in De Haan. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.631.213
Incorporation
22/09/2003
Legal form
Private limited company
Registered office
Drift 19
8420 De Haan · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
0,9 ETP
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin783,9 k €1 M €454 k €903,2 k €685 k €102,8 k €984 k €94,8 k €347,7 k €797 k €589,5 k €65,7 k €483,5 k €391,2 k €-55,5 k €211 k €91,5 k €309,6 k €398,2 k €
EBITDA739,3 k €937,9 k €377 k €850,7 k €655,8 k €94,2 k €971,3 k €81,4 k €334,1 k €758,7 k €573,6 k €27,9 k €424,7 k €337,4 k €-104,1 k €168,4 k €44,2 k €262,8 k €355,1 k €
Operating result684,2 k €859 k €297,1 k €811,8 k €620,2 k €57,9 k €943,3 k €30,3 k €265,5 k €691,6 k €528,7 k €-17,1 k €344,1 k €314 k €-128,5 k €140,9 k €14,7 k €248 k €336,3 k €
Net result509,3 k €592,8 k €183,2 k €542,8 k €429,9 k €39 k €636,2 k €31,9 k €157,8 k €388,4 k €308,2 k €-15,5 k €237 k €263 k €-135,4 k €101,8 k €-1,6 k €163,1 k €225,5 k €
Balance sheet
Equity2,6 M €2,5 M €1,9 M €1,9 M €1,9 M €1,8 M €1,8 M €1,7 M €1,7 M €1,5 M €1,2 M €846,3 k €926,8 k €689,8 k €426,8 k €604,2 k €502,4 k €504 k €340,9 k €
Total assets4,8 M €5,2 M €5,2 M €5,4 M €3,9 M €3,9 M €2,8 M €3,3 M €2,5 M €2 M €1,7 M €1,2 M €1,4 M €991 k €639 k €868,1 k €989,1 k €674,4 k €720,4 k €
Cash1 M €1,5 M €2,2 M €2,3 M €1,7 M €2 M €1,8 M €1,7 M €1,4 M €1,2 M €1 M €378,4 k €572,7 k €480 k €50,1 k €255,6 k €58,6 k €97,7 k €62,7 k €
Debts2,2 M €2,8 M €3,3 M €3,6 M €2 M €2,1 M €979,8 k €1,4 M €806,1 k €478,9 k €584,5 k €349,6 k €491,9 k €301,1 k €212,2 k €260,2 k €486,1 k €170,4 k €379,4 k €
Other
Workforce0,9 ETP1,0 ETP1,0 ETP0,8 ETP0,1 ETP0,3 ETP0,3 ETP0,3 ETP0,8 ETP1,2 ETP1,2 ETP1,2 ETP1,1 ETP1,3 ETP1,3 ETP1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Annick Vermeire

Director

Active

Ended mandates

Annick Vermeire

Director · since 27 septembre 2010

Ended
Annick Vermeire

Manager · since 27 septembre 2010

Ended
Annick Vermeire

Managing director · until 27 septembre 2010

Ended
Annick Vermeire

Managing director

Ended
At this address

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0738.693.404
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/09/202529/07/202430/08/202329/08/202230/08/202124/07/2020
General meeting31/08/202530/06/202431/07/202322/06/202223/06/202124/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/08/202530/09/2025DutchPDF
Abridged model31/12/202330/06/202429/07/2024DutchPDF
Abridged model31/12/202231/07/202330/08/2023DutchPDF
Abridged model31/12/202122/06/202229/08/2022DutchPDF
Abridged model31/12/202023/06/202130/08/2021DutchPDF
Abridged model31/12/201924/06/202024/07/2020DutchPDF
Abridged model31/12/201826/06/201924/07/2019DutchPDF
Abridged model31/12/201727/06/201829/08/2018DutchPDF
Abridged model31/12/201628/06/201728/08/2017DutchPDF
Abridged model31/12/201522/06/201630/09/2016DutchPDF
Abridged modelCorrection31/12/201424/06/201529/09/2015DutchPDF
Abridged model31/12/201424/06/201531/08/2015DutchPDF
Abridged model31/12/201325/06/201429/08/2014DutchPDF
Abridged model31/12/201226/06/201330/09/2013DutchPDF
Abridged model31/12/201127/06/201230/10/2012DutchPDF
Abridged model31/12/201022/06/201124/08/2011DutchPDF
Abridged model31/12/200923/06/201023/06/2010DutchPDF
Abridged model31/12/200824/06/200926/06/2009DutchPDF
Abridged model31/12/200725/06/200827/06/2008DutchPDF
Abridged model31/12/200627/06/200722/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 7 ended

Active mandates

Annick Vermeire

Director

Active

Ended mandates

Annick Vermeire

Director · since 27 septembre 2010

Ended
Annick Vermeire

Manager · since 27 septembre 2010

Ended
Annick Vermeire

Managing director · until 27 septembre 2010

Ended
Annick Vermeire

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/02/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares15/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares05/10/2011
    KAPITAAL - AANDELEN
    PDF
  • Registered office18/10/2010
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates06/07/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2003
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/09/2003
    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. 2024
    Annual accounts 2024509,3 k €
  2. 2023
    Annual accounts 2023592,8 k €
  3. 2022
    Annual accounts 2022183,2 k €
  4. 2021
    Annual accounts 2021542,8 k €
  5. 2020
    Annual accounts 2020429,9 k €
  6. 2019
    Annual accounts 201939 k €
  7. 2018
    Annual accounts 2018636,2 k €
  8. 2017
    Annual accounts 201731,9 k €
  9. 2016
    Annual accounts 2016157,8 k €
  10. 2015
    Annual accounts 2015388,4 k €
  11. 2014
    Annual accounts 2014308,2 k €
  12. 2013
    Annual accounts 2013-15,5 k €
  13. 2012
    Annual accounts 2012237 k €
  14. 2011
    Annual accounts 2011263 k €
  15. 2010
    Annual accounts 2010-135,4 k €
  16. 2009
    Annual accounts 2009101,8 k €
  17. 2008
    Annual accounts 2008-1,6 k €
  18. 2007
    Annual accounts 2007163,1 k €
  19. 2006
    Annual accounts 2006225,5 k €
  20. 22/09/2003
    IncorporationPrivate limited company