ACTIVE

DE SEINE

Export PDF

Financial year 2025 · Closed on 30/09/2025

Net result8,3 k €+222,9 %over 1 year
Gross margin9,2 k €+164,1 %over 1 year
Equity20,2 k €+49,2 %over 1 year

Identity

Source · BCE/KBO

DE SEINE is a Private limited company incorporated in 2006. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.894.961
Incorporation
08/12/2006
Legal form
Private limited company
Registered office
Bril 6
2500 Lier · FlandreSee on map
Contributed capital
11 200,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin9,2 k €3,5 k €6,8 k €-2,8 k €7,2 k €
EBITDA8,5 k €2,8 k €4,6 k €-4,7 k €5,1 k €
Operating result8,5 k €2,8 k €4,6 k €-4,9 k €844,2 €
Net result8,3 k €2,6 k €4,5 k €-5,1 k €661,6 €
Balance sheet
Equity20,2 k €13,5 k €12,6 k €8,1 k €13,2 k €
Total assets22,5 k €16,3 k €13,5 k €10,2 k €17,4 k €
Cash18,7 k €15,4 k €12,9 k €7,6 k €16,3 k €
Debts2,3 k €2,7 k €914 €2,1 k €4,2 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 30/09/2025

1 active · 2 ended

Active mandates

Herman Boets

Director

Active

Ended mandates

Herman Boets

Manager · since 22 décembre 2006

Ended
Herman Boets

Manager

Ended

Other companies at this address

Bril 6 2500 Lier
CompanyCBE no.
Altelier● Active
0808.184.303
Koninklijke Lyra● Active
0407.198.476
Koninklijk Lyra Toneel● Active
0457.209.302
Liers Ontmoetingscentrum● Active
0419.024.657
TEATER LIER● Active
0472.452.950
Toneellabo Arlecchino● Active
0659.849.131
Volkskunstgroep Pallieterke● Active
0434.308.590

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/02/202605/03/202520/03/202408/03/202327/04/202230/03/2021
General meeting03/02/202603/03/202504/03/202406/03/202307/03/202201/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202503/02/202604/02/2026DutchPDF
Micro model30/09/202403/03/202505/03/2025DutchPDF
Micro model30/09/202304/03/202420/03/2024DutchPDF
Micro model30/09/202206/03/202308/03/2023DutchPDF
Micro model30/09/202107/03/202227/04/2022DutchPDF
Micro model30/09/202001/03/202130/03/2021DutchPDF
Micro model30/09/201902/03/202026/03/2020DutchPDF
Micro model30/09/201804/03/201927/03/2019DutchPDF
Micro model30/09/201705/03/201828/03/2018DutchPDF
Abridged model30/09/201606/03/201729/03/2017DutchPDF
Abridged model30/09/201507/03/201630/03/2016DutchPDF
Abridged model30/09/201402/03/201522/04/2015DutchPDF
Abridged model30/09/201303/03/201413/03/2014DutchPDF
Abridged model30/09/201204/03/201326/03/2013DutchPDF
Abridged model30/09/201105/03/201205/03/2012DutchPDF
Abridged model30/09/201007/03/201108/03/2011DutchPDF
Abridged model30/09/200901/03/201012/03/2010DutchPDF
Abridged model30/09/200802/03/200920/03/2009DutchPDF
Abridged model30/09/200730/03/200804/04/2008DutchPDF

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 30/09/2025

1 active · 2 ended

Active mandates

Herman Boets

Director

Active

Ended mandates

Herman Boets

Manager · since 22 décembre 2006

Ended
Herman Boets

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/03/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/05/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/01/2007
    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. 2025
    Annual accounts 20258,3 k €↑
  2. 2024
    Annual accounts 20242,6 k €↓
  3. 2023
    Annual accounts 20234,5 k €↑
  4. 2022
    Annual accounts 2022-5,1 k €↓
  5. 2021
    Annual accounts 2021661,6 €↑
  6. 2020
    Annual accounts 2020-5,9 k €↓
  7. 2019
    Annual accounts 20191,2 k €↓
  8. 2018
    Annual accounts 20183,4 k €↑
  9. 2017
    Annual accounts 2017-923,6 €↓
  10. 2016
    Annual accounts 2016-58,2 €↓
  11. 2015
    Annual accounts 201547,3 €↓
  12. 2014
    Annual accounts 20142,8 k €↓
  13. 2013
    Annual accounts 20135,4 k €↑
  14. 2012
    Annual accounts 2012-727 €↓
  15. 2011
    Annual accounts 20114,9 k €↑
  16. 2010
    Annual accounts 2010511,7 €↑
  17. 2009
    Annual accounts 2009-648 €
  18. 08/12/2006
    IncorporationPrivate limited company