ACTIVE

DE OVERMAAI HOEVE

Financial year 2023 · Closed on 31/12/2023

Net result68 k €+216,1 %over 1 year
Revenue725,2 k €+19,2 %over 1 year
Equity97,4 k €+231,6 %over 1 year

Identity

Source · BCE/KBO

DE OVERMAAI HOEVE is a Private limited company incorporated in 2004. Its main activity is: Growing of citrus fruits. Its registered office is in Lommel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.031.647
Incorporation
29/04/2004
Legal form
Private limited company
Registered office
Overmaai 18 box A
3920 Lommel · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20232022202120202019
Income statement
Revenue725,2 k €608,4 k €605,6 k €510,4 k €504,3 k €
EBITDA88,1 k €-19,9 k €-22,9 k €49 k €33,5 k €
Operating result70,8 k €-37,2 k €-41,1 k €31,6 k €14,4 k €
Net result68 k €-58,6 k €-43,1 k €5,3 k €6,5 k €
Balance sheet
Equity97,4 k €29,4 k €88 k €131 k €125,8 k €
Total assets559,8 k €670,6 k €597,8 k €645,4 k €594,4 k €
Cash27,4 k €480,9 €40,1 k €–15,6 k €
Debts462,4 k €641,3 k €509,8 k €514,3 k €468,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2014

1 active · 4 ended

Last known composition, from the accounts closed on 31/12/2014, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Karen Moors

Mandate

Active

Ended mandates

Ellen Maria Laura Moors

Administrator - manager

Ended
Ellen Moors

Mandate

Ended
Ellen Moors

Administrator - manager

Ended
Ellen Moors

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date08/12/202419/03/202413/03/202409/05/202231/10/202030/10/2020
General meeting31/03/202431/03/202331/03/202231/03/202129/05/202031/05/2019
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202331/03/202408/12/2024DutchPDF
Abridged model31/12/202231/03/202319/03/2024DutchPDF
Abridged model31/12/202131/03/202213/03/2024DutchPDF
Abridged model31/12/202031/03/202109/05/2022DutchPDF
Abridged model31/12/201929/05/202031/10/2020DutchPDF
Abridged model31/12/201831/05/201930/10/2020DutchPDF
Abridged model31/12/201731/05/201830/10/2020DutchPDF
Abridged model31/12/201629/05/201714/06/2018DutchPDF
Abridged model31/12/201529/05/201625/04/2018DutchPDF
Abridged model31/12/201430/05/201522/03/2017DutchPDF
Abridged model31/12/201329/08/201415/02/2015DutchPDF
Abridged model31/12/201230/08/201301/12/2013DutchPDF
Abridged model31/12/201130/05/201207/11/2012DutchPDF
Abridged model31/12/201030/05/201118/08/2011DutchPDF
Abridged model31/12/200901/08/201031/08/2010DutchPDF
Abridged model31/12/200815/08/200931/08/2009DutchPDF
Abridged model31/12/200712/06/200807/07/2008DutchPDF
Abridged model31/12/200630/05/200730/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2014

1 active · 4 ended

Last known composition, from the accounts closed on 31/12/2014, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Karen Moors

Mandate

Active

Ended mandates

Ellen Maria Laura Moors

Administrator - manager

Ended
Ellen Moors

Mandate

Ended
Ellen Moors

Administrator - manager

Ended
Ellen Moors

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/12/2009
    DOEL
    PDF
  • Other10/05/2004
    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. 2023
    Annual accounts 202368 k €↑
  2. 2022
    Annual accounts 2022-58,6 k €↓
  3. 2021
    Annual accounts 2021-43,1 k €↓
  4. 2021
    Name changeDE OVERMAAI HOEVE
  5. 2020
    Annual accounts 20205,3 k €↓
  6. 2019
    Annual accounts 20196,5 k €↑
  7. 2018
    Annual accounts 2018-12,5 k €↑
  8. 2017
    Annual accounts 2017-13,3 k €↑
  9. 2016
    Annual accounts 2016-17,1 k €↑
  10. 2015
    Annual accounts 2015-24,6 k €↓
  11. 2014
    Annual accounts 20142,3 k €↓
  12. 2013
    Annual accounts 201314,2 k €↓
  13. 2012
    Annual accounts 201214,9 k €↓
  14. 2011
    Annual accounts 201139,5 k €↑
  15. 2010
    Annual accounts 201023,8 k €↓
  16. 2009
    Annual accounts 200932,6 k €↑
  17. 2008
    Annual accounts 2008-48,4 k €↓
  18. 2007
    Annual accounts 2007-22,1 k €
  19. 2007
    Name changeELMO
  20. 29/04/2004
    IncorporationPrivate limited company