NORMAL SITUATION

BEHEER DRIEHOEK

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Financial year 2023 · closed on 31/12/2023

Net result

51,4 k €

+103.5% YoY

Gross margin

77,6 k €

+57.4% YoY

Equity

274,9 k €

+23.0% YoY

Company — Normal situation.

What does BEHEER DRIEHOEK do?

BEHEER DRIEHOEK is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.473.293

Legal form

Private company with limited liability

Contributed capital

57 373,36 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	77,6 k €	+57.4%	49,3 k €	+85.6%	26,6 k €	-39.8%	44,1 k €	-5.4%	46,6 k €	+3.4%	45,1 k €	-6.9%	48,4 k €	+0.5%	48,2 k €	+13.6%	42,4 k €	-10.3%	47,3 k €	-17.2%	57,1 k €	-31.5%	83,4 k €	+6.5%	78,3 k €	+40.8%	55,6 k €	-5.9%	59,1 k €	+7.5%	54,9 k €	+278%	14,5 k €	+95.5%	7,4 k €
EBITDA	74,4 k €	+60.3%	46,4 k €	+97.3%	23,5 k €	-43.0%	41,3 k €	-6.2%	44 k €	+3.5%	42,5 k €	-7.4%	45,9 k €	+0.5%	45,7 k €	+14.4%	39,9 k €	-10.9%	44,8 k €	-18.0%	54,6 k €	-32.5%	81 k €	+4.6%	77,4 k €	+41.5%	54,7 k €	-6.0%	58,2 k €	+7.6%	54,1 k €	+295%	13,7 k €	+94.2%	7,1 k €
Operating result	65 k €	+92.7%	33,7 k €	+392%	6,9 k €	-71.5%	24,1 k €	-10.1%	26,8 k €	+4.1%	25,7 k €	-14.0%	29,9 k €	+1.5%	29,5 k €	+25.5%	23,5 k €	-16.4%	28,1 k €	-24.2%	37,1 k €	-39.6%	61,4 k €	+3.0%	59,6 k €	+21.4%	49,1 k €	-6.0%	52,2 k €	+9.4%	47,7 k €	+588%	6,9 k €	+5167%	-137 €
Net result	51,4 k €	+103%	25,3 k €	+462%	4,5 k €	-76.5%	19,2 k €	+5.6%	18,1 k €	+13.1%	16 k €	-11.9%	18,2 k €	-8.9%	20 k €	+24.0%	16,1 k €	-22.1%	20,7 k €	-24.7%	27,5 k €	-35.6%	42,7 k €	+7.6%	39,7 k €	+30.3%	30,5 k €	-1.7%	31 k €	-16.0%	36,9 k €	+7165%	508 €	+107%	-7,3 k €
Balance sheet
Equity	274,9 k €	+23.0%	223,4 k €	+12.8%	198,1 k €	+2.3%	193,6 k €	+11.0%	174,5 k €	+11.6%	156,3 k €	+11.4%	140,3 k €	+14.9%	122,1 k €	+19.6%	102,1 k €	+18.8%	86 k €	-76.8%	371,2 k €	+8.0%	343,7 k €	+14.2%	301,1 k €	+628%	41,4 k €	-11.8%	46,9 k €	+195%	15,9 k €	+176%	-21 k €	+2.4%	-21,5 k €
Total assets	354,2 k €	+16.3%	304,5 k €	+19.1%	255,7 k €	+2.7%	248,9 k €	-1.4%	252,3 k €	-3.0%	260,1 k €	-4.4%	272,1 k €	-3.2%	281 k €	-7.8%	304,8 k €	-4.2%	318 k €	-16.9%	382,9 k €	+1.7%	376,4 k €	-8.8%	412,8 k €	+171%	152,3 k €	+2.7%	148,4 k €	-5.7%	157,3 k €	+2.7%	153,2 k €	-5.2%	161,5 k €
Cash	65,6 €	-99.4%	11,1 k €	+19353%	57 €	-99.8%	29,6 k €	+52.4%	19,4 k €	+33.8%	14,5 k €	+2.6%	14,1 k €	+101%	7,1 k €	-46.8%	13,2 k €	+31.4%	10,1 k €	-81.9%	55,6 k €	+124%	24,8 k €	+28.7%	19,3 k €	+181%	6,9 k €	+349%	1,5 k €	+95.9%	780 €	-38.8%	1,3 k €	-55.2%	2,8 k €
Debts	58,4 k €	-2.9%	60,1 k €	+4.4%	57,6 k €	+4.1%	55,3 k €	-29.0%	77,9 k €	-24.9%	103,7 k €	-21.3%	131,8 k €	-17.1%	159 k €	-21.6%	202,8 k €	-12.6%	232,1 k €	+1894%	11,6 k €	-64.4%	32,7 k €	-70.8%	111,8 k €	+0.8%	110,9 k €	+9.3%	101,5 k €	-28.3%	141,4 k €	-18.8%	174,2 k €	-4.8%	183 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 19 ended

Active mandates

JD HOLDING

Director · 0563.500.813

Represented by Jos Dejongh

Active

Ended mandates

JD HOLDING

Director · since 28 août 2020 · 0563.500.813

Represented by Josephus Dejongh

Ended

Danielle Peers

Director · until 28 août 2020

Ended

Danielle Peers

Director

Ended

Danielle Peers

Administrator - manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/07/2024	10/07/2023	01/07/2022	13/07/2021	25/05/2020	01/07/2019
General meeting	28/06/2024	23/06/2023	03/06/2022	25/06/2021	07/05/2020	07/06/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	28/06/2024	11/07/2024	Dutch	PDF
Abridged model	31/12/2022	23/06/2023	10/07/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	01/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	13/07/2021	Dutch	PDF
Micro model	31/12/2019	07/05/2020	25/05/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	01/07/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	16/09/2015	28/09/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	11/11/2013	28/11/2013	Dutch	PDF
Abridged model	31/12/2011	15/07/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	28/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	24/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	26/07/2007	Dutch	PDF

Estimate

Indicative valuation

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 · 1 active · 19 ended

Active mandates

JD HOLDING

Director · 0563.500.813

Represented by Jos Dejongh

Active

Ended mandates

JD HOLDING

Director · since 28 août 2020 · 0563.500.813

Represented by Josephus Dejongh

Ended

Danielle Peers

Director · until 28 août 2020

Ended

Danielle Peers

Director

Ended

Danielle Peers

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/10/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring08/07/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

2023
Annual accounts 202351,4 k €↑
2022
Annual accounts 202225,3 k €↑
2021
Annual accounts 20214,5 k €↓
2020
Annual accounts 202019,2 k €↑
2019
Annual accounts 201918,1 k €↑
2018
Annual accounts 201816 k €↓
2017
Annual accounts 201718,2 k €↓
2016
Annual accounts 201620 k €↑
2015
Annual accounts 201516,1 k €↓
2014
Annual accounts 201420,7 k €↓
2013
Annual accounts 201327,5 k €↓
2012
Annual accounts 201242,7 k €↑
2011
Annual accounts 201139,7 k €↑
2010
Annual accounts 201030,5 k €↓
2009
Annual accounts 200931 k €↓
2008
Annual accounts 200836,9 k €↑
2007
Annual accounts 2007508 €↑
2006
Annual accounts 2006-7,3 k €

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

BEHEER DRIEHOEK

Overview

What does BEHEER DRIEHOEK do?

Trend over 18 financial years

Board of directors

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