NORMAL SITUATION

De Lage Beek

Company — Normal situation.

Financial year 2023 · Closed on 26/10/2023

Net result
1,9 k €
-84,9 %over 1 year
Gross margin
1,6 k €
+1 494,7 %over 1 year
Equity
3,8 M €
+0,0 %over 1 year

Identity

Source · BCE/KBO

De Lage Beek is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.961.317
Legal form
Private company with limited liability
Contributed capital
103 100,00 €
Latest accounts
26/10/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232023202220212020
Income statement
Gross margin1,6 k €-112,8 €371,7 k €397,2 k €375,7 k €
EBITDA1,6 k €-34 k €370,2 k €396 k €375,2 k €
Operating result1,6 k €-34 k €363,2 k €380,9 k €370,3 k €
Net result1,9 k €12,6 k €1,3 M €731,7 k €228,7 k €
Balance sheet
Equity3,8 M €3,8 M €3,8 M €2,7 M €1,9 M €
Total assets3,8 M €3,9 M €4 M €3,4 M €3,2 M €
Cash286,7 k €335 k €412,7 k €266 k €7 k €
Debts0 €43,9 k €196,5 k €693,8 k €1,3 M €

Board of directors

Source · NBB, accounts to 26/10/2023

1 active · 2 ended

Active mandates

Peter van Renterghem

Director · since 20 décembre 2004

Active

Ended mandates

Peter Van Renterghem

Director

Ended
Peter Van Renterghem

Manager

Ended

Full financial information

Source · NBB
202320232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year26/10/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year4 months12 months12 months12 months12 months12 months
Filing date30/01/202417/10/202311/01/202327/12/202131/12/202023/12/2019
General meeting26/10/202313/10/202311/01/202323/12/202130/12/202016/12/2019
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
Micro model26/10/202326/10/202330/01/2024DutchPDF
Micro model30/06/202313/10/202317/10/2023DutchPDF
Abridged model30/06/202211/01/202311/01/2023DutchPDF
Abridged model30/06/202123/12/202127/12/2021DutchPDF
Abridged model30/06/202030/12/202031/12/2020DutchPDF
Abridged model30/06/201916/12/201923/12/2019DutchPDF
Abridged model30/06/201817/12/201818/12/2018DutchPDF
Abridged model30/06/201709/12/201713/12/2017DutchPDF
Abridged model30/06/201620/12/201622/12/2016DutchPDF
Abridged model30/06/201522/12/201523/12/2015DutchPDF
Abridged model30/06/201422/11/201422/12/2014DutchPDF
Abridged model30/06/201310/02/201411/02/2014DutchPDF
Abridged model30/06/201228/12/201202/01/2013DutchPDF
Abridged model30/06/201130/01/201208/02/2012DutchPDF
Abridged model30/06/201006/01/201111/01/2011DutchPDF
Abridged model30/06/200908/01/201011/01/2010DutchPDF
Abridged model30/06/200819/12/200807/01/2009DutchPDF
Abridged model30/06/200724/11/200721/12/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 26/10/2023

1 active · 2 ended

Active mandates

Peter van Renterghem

Director · since 20 décembre 2004

Active

Ended mandates

Peter Van Renterghem

Director

Ended
Peter Van Renterghem

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution13/11/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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 20231,9 k €↓
  2. 2023
    Annual accounts 202312,6 k €↓
  3. 2022
    Annual accounts 20221,3 M €↑
  4. 2021
    Annual accounts 2021731,7 k €↑
  5. 2020
    Annual accounts 2020228,7 k €↓
  6. 2019
    Annual accounts 2019537,1 k €↑
  7. 2018
    Annual accounts 2018220,8 k €↑
  8. 2017
    Annual accounts 2017118,1 k €↓
  9. 2016
    Annual accounts 2016401,2 k €↑
  10. 2015
    Annual accounts 2015117,9 k €↓
  11. 2014
    Annual accounts 2014129,5 k €↑
  12. 2013
    Annual accounts 201365,2 k €↑
  13. 2012
    Annual accounts 201214,2 k €↑
  14. 2011
    Annual accounts 2011-2,8 k €↑
  15. 2010
    Annual accounts 2010-14,1 k €↑
  16. 2009
    Annual accounts 2009-1,1 M €↓
  17. 2008
    Annual accounts 2008139,8 k €↓
  18. 2007
    Annual accounts 2007199,4 k €