ACTIVE

DE BEER

Financial year 2025 · closed on 31/12/2025
Net result
21,1 k €
-71.7% YoY
Gross margin
29,9 k €
-57.1% YoY
Equity
3,3 M €
-11.6% YoY

What does DE BEER do?

DE BEER is a Private company with limited liability incorporated in 2007. Its registered office is in Zonhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.434.005
Incorporation
16/01/2007
Legal form
Private company with limited liability
Registered office
Houthalenseweg 9
3520 Zonhoven · FlandreSee on map
Contributed capital
123 946,76 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin29,9 k €69,7 k €68,7 k €100,4 k €102,3 k €88,2 k €92 k €101,1 k €95 k €87,7 k €103,6 k €105,9 k €100,9 k €102,3 k €98 k €78,3 k €55,7 k €
EBITDA24 k €64,3 k €63,3 k €95,9 k €97,8 k €83,9 k €87,9 k €77,5 k €90,9 k €83,7 k €99,5 k €101,9 k €97 k €96,9 k €95,9 k €73,6 k €48,8 k €
Operating result951,2 €31,3 k €18,3 k €49 k €50,4 k €12,7 k €15,1 k €6,8 k €8,4 k €14,4 k €30,4 k €32,1 k €31,6 k €32,7 k €32 k €32,3 k €21,4 k €
Net result21,1 k €74,7 k €12,7 k €23,2 k €34,8 k €1,3 k €3 k €-13,4 k €-13,6 k €-8,2 k €7,5 k €8,3 k €7,4 k €8,2 k €6,8 k €9,7 k €18,8 k €
Balance sheet
Equity3,3 M €3,7 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €
Total assets3,3 M €3,7 M €1,2 M €1,5 M €1,4 M €1,4 M €1,4 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,6 M €1,6 M €1,6 M €1,6 M €
Cash1,5 M €899,2 k €253,6 k €487,2 k €468,7 k €400,4 k €344,6 k €335,9 k €260,7 k €342,8 k €268,7 k €245,4 k €165,8 k €136,7 k €98,6 k €311,8 k €699,4 k €
Debts11,1 k €1,5 k €9,9 k €271,6 k €270,1 k €285,2 k €297,8 k €316,6 k €322,8 k €342,6 k €359,9 k €378 k €394,6 k €411,8 k €429,8 k €473,7 k €454 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Daniel Palet

Director

Active
Nathalie Bovend'aerde

Director

Active

Ended mandates

Daniël PALET

Manager

Ended
Nathalie BOVEND'AERDE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DANIEL PALETActive
0890.667.262
EXACTORActive
0558.929.638
0778.426.780
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202619/06/202528/06/202428/07/202303/06/202229/06/2021
General meeting29/05/202630/05/202531/05/202405/05/202306/05/202207/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202609/06/2026DutchPDF
Abridged model31/12/202430/05/202519/06/2025DutchPDF
Abridged model31/12/202331/05/202428/06/2024DutchPDF
Abridged model31/12/202205/05/202328/07/2023DutchPDF
Abridged model31/12/202106/05/202203/06/2022DutchPDF
Abridged model31/12/202007/05/202129/06/2021DutchPDF
Abridged model31/12/201908/05/202027/07/2020DutchPDF
Abridged model31/12/201803/05/201927/06/2019DutchPDF
Abridged model31/12/201704/05/201811/07/2018DutchPDF
Abridged model31/12/201605/05/201705/07/2017DutchPDF
Abridged model31/12/201506/05/201628/06/2016DutchPDF
Abridged model31/12/201404/05/201530/06/2015DutchPDF
Abridged model31/12/201302/05/201427/05/2014DutchPDF
Abridged model31/12/201203/05/201313/05/2013DutchPDF
Abridged model31/12/201104/05/201223/05/2012DutchPDF
Abridged model31/12/201006/05/201103/07/2011DutchPDF
Abridged model31/12/200907/05/201028/05/2010DutchPDF
Abridged model31/12/200804/05/200927/05/2009DutchPDF
Abridged model31/12/200702/05/200829/05/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 2 active · 2 ended

Active mandates

Daniel Palet

Director

Active
Nathalie Bovend'aerde

Director

Active

Ended mandates

Daniël PALET

Manager

Ended
Nathalie BOVEND'AERDE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring31/10/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring31/05/2023
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/01/2007
    ONTSLAGEN - BENOEMINGEN - 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

Timeline

  1. 2025
    Annual accounts 202521,1 k €
  2. 2024
    Annual accounts 202474,7 k €
  3. 2022
    Annual accounts 202212,7 k €
  4. 2021
    Annual accounts 202123,2 k €
  5. 2020
    Annual accounts 202034,8 k €
  6. 2019
    Annual accounts 20191,3 k €
  7. 2018
    Annual accounts 20183 k €
  8. 2017
    Annual accounts 2017-13,4 k €
  9. 2016
    Annual accounts 2016-13,6 k €
  10. 2015
    Annual accounts 2015-8,2 k €
  11. 2014
    Annual accounts 20147,5 k €
  12. 2013
    Annual accounts 20138,3 k €
  13. 2012
    Annual accounts 20127,4 k €
  14. 2011
    Annual accounts 20118,2 k €
  15. 2010
    Annual accounts 20106,8 k €
  16. 2009
    Annual accounts 20099,7 k €
  17. 2008
    Annual accounts 200818,8 k €
  18. 16/01/2007
    IncorporationPrivate company with limited liability