ACTIVE

Diestse keukenonderneming

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Financial year 2024 · Closed on 31/12/2024

Net result
34,5 k €
-63,3 %over 1 year
Gross margin
105,8 k €
-47,1 %over 1 year
Equity
403,7 k €
+9,4 %over 1 year

Identity

Source · BCE/KBO

Diestse keukenonderneming is a Private company with limited liability incorporated in 2003. Its main activity is: Joinery installation. Its registered office is in Diest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.603.587
Incorporation
13/11/2003
Legal form
Private company with limited liability
Registered office
Steenweg op Papenbroek 18
3290 Diest · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 23 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin105,8 k €200 k €117,5 k €68,5 k €149,6 k €
EBITDA91,5 k €186,9 k €75,6 k €52,3 k €136,9 k €
Operating result59,1 k €150,3 k €44,9 k €26,5 k €112,4 k €
Net result34,5 k €94,2 k €13,1 k €9,8 k €60,9 k €
Balance sheet
Equity403,7 k €369,2 k €275 k €261,9 k €252,2 k €
Total assets971,8 k €935,6 k €887,3 k €822,7 k €798,5 k €
Cash24,7 €1,6 k €24,7 €24,7 €263,5 €
Debts549,3 k €544,6 k €587,6 k €528,6 k €513,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 5 ended

Active mandates

Harold WELLENS

Director

Active
Sara FREI

Director

Active

Ended mandates

Sara FREI

Manager · since 19 juillet 2011

Ended
Harold WELLENS

Manager · since 07 août 2008

Ended
Sara FREI

Manager · since 20 octobre 2003

Ended
HAROLD WELLENS

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date09/07/202631/08/202602/10/202302/10/202329/10/202130/10/2020
General meeting22/06/202617/06/202602/10/202302/10/202301/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 23 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/06/202609/07/2026DutchPDF
Micro model31/12/202317/06/202631/08/2026DutchPDF
Micro model31/12/202202/10/202302/10/2023DutchPDF
Micro model31/12/202102/10/202302/10/2023DutchPDF
Micro model31/12/202001/06/202129/10/2021DutchPDF
Micro model31/12/201908/09/202030/10/2020DutchPDF
Micro model31/12/201804/06/201919/08/2019DutchPDF
Micro model31/12/201705/06/201827/09/2018DutchPDF
Micro model31/12/201606/06/201724/09/2018DutchPDF
Abridged model31/12/201507/06/201609/05/2017DutchPDF
Abridged model31/12/201402/06/201531/08/2015DutchPDF
Abridged model31/12/201303/06/201430/08/2014DutchPDF
Abridged model31/12/201204/06/201330/08/2013DutchPDF
Abridged modelCorrection31/12/201105/06/201212/03/2013DutchPDF
Abridged modelCorrection31/12/201105/06/201205/03/2013DutchPDF
Abridged model31/12/201105/06/201231/08/2012DutchPDF
Abridged modelCorrection31/12/201007/06/201112/03/2013DutchPDF
Abridged modelCorrection31/12/201007/06/201105/03/2013DutchPDF
Abridged model31/12/201007/06/201110/08/2011DutchPDF
Abridged model31/12/200901/06/201009/07/2010DutchPDF
Abridged model31/12/200802/06/200924/09/2009DutchPDF
Abridged model31/12/200703/06/200811/08/2008DutchPDF
Abridged model31/12/200605/06/200731/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 5 ended

Active mandates

Harold WELLENS

Director

Active
Sara FREI

Director

Active

Ended mandates

Sara FREI

Manager · since 19 juillet 2011

Ended
Harold WELLENS

Manager · since 07 août 2008

Ended
Sara FREI

Manager · since 20 octobre 2003

Ended
HAROLD WELLENS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office24/08/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/02/2008
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office15/09/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/11/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202434,5 k €↓
  2. 2023
    Annual accounts 202394,2 k €↑
  3. 2022
    Annual accounts 202213,1 k €↑
  4. 2021
    Annual accounts 20219,8 k €↓
  5. 2020
    Annual accounts 202060,9 k €↑
  6. 2019
    Annual accounts 201915,7 k €↓
  7. 2018
    Annual accounts 201850,9 k €↑
  8. 2017
    Annual accounts 2017-34,5 k €↓
  9. 2016
    Annual accounts 2016-4,9 k €↓
  10. 2015
    Annual accounts 20159,1 k €↑
  11. 2014
    Annual accounts 2014-7,8 k €↓
  12. 2013
    Annual accounts 20132,7 k €↓
  13. 2012
    Annual accounts 201210,4 k €↑
  14. 2011
    Annual accounts 2011-53,1 k €↓
  15. 2010
    Annual accounts 201085 k €↑
  16. 2009
    Annual accounts 2009-62,8 k €↓
  17. 2008
    Annual accounts 2008-4,6 k €↑
  18. 2007
    Annual accounts 2007-22,4 k €↓
  19. 2006
    Annual accounts 2006-5,6 k €
  20. 13/11/2003
    IncorporationPrivate company with limited liability