ACTIVE

DE MOERHOEVE

Financial year 2024 · closed on 31/12/2024
Net result
177 k €
-11.0% YoY
Gross margin
392,9 k €
-3.3% YoY
Equity
1,1 M €
+18.3% YoY
Workforce
1,1 ETP

What does DE MOERHOEVE do?

DE MOERHOEVE is a Private company with limited liability incorporated in 2007. Its main activity is: Growing of tropical and subtropical fruits. Its registered office is in Lokeren. It employs on average 1,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.171.482
Incorporation
03/05/2007
Legal form
Private company with limited liability
Registered office
Moerwegel 6
9180 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,1 ETP
Joint committees (1)
  • 144
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin392,9 k €406,4 k €283,6 k €93,3 k €228,8 k €494,6 k €215,2 k €-39,7 k €47,9 k €90 k €86,2 k €158,6 k €69,1 k €41,3 k €39,5 k €37,4 k €77,1 k €
EBITDA346,5 k €358,2 k €248,4 k €62,7 k €201,1 k €472,5 k €199 k €-50,6 k €37,2 k €79,1 k €81,6 k €156,7 k €67 k €39,8 k €37,8 k €35,4 k €74,3 k €
Operating result258 k €283 k €171,1 k €8,5 k €156 k €411,7 k €184,3 k €-66,5 k €9,6 k €52,4 k €52,7 k €124,2 k €44,1 k €17,6 k €8,4 k €1,6 k €13,4 k €
Net result177 k €198,8 k €116,5 k €1,5 k €107 k €285,1 k €143,1 k €-69,9 k €1,9 k €28,4 k €29,2 k €79 k €22,9 k €7,2 k €2,2 k €-4,9 k €5,2 k €
Balance sheet
Equity1,1 M €966,9 k €768,1 k €651,6 k €650 k €543,1 k €257,9 k €114,8 k €184,7 k €182,7 k €154,4 k €125,2 k €46,2 k €23,3 k €16,1 k €13,9 k €18,8 k €
Total assets1,5 M €1,3 M €1,1 M €1 M €982 k €920,5 k €702,3 k €488 k €558,5 k €572,6 k €563,5 k €527,5 k €366,7 k €250,8 k €270,7 k €259,1 k €258,4 k €
Cash768,6 k €408,4 k €318,7 k €371,1 k €512,2 k €397,5 k €205,1 k €62 k €52,3 k €44,9 k €109 k €144,5 k €96,4 k €10,7 k €46,2 k €6,6 k €22,5 k €
Debts329,4 k €301,6 k €300,2 k €362,4 k €309 k €357,6 k €422,9 k €357,1 k €357,4 k €357,4 k €388,5 k €361,5 k €308,4 k €227,1 k €254,3 k €244,8 k €239,1 k €
Other
Workforce1,1 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 31/12/2024 · 1 active · 2 ended

Active mandates

Kurt De Clercq

Director

Active

Ended mandates

Kurt De Clercq

Mandate

Ended
Kurt De Clercq

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202506/07/202521/11/202331/10/202231/12/202131/12/2020
General meeting21/12/202529/11/202403/11/202330/10/202214/12/202114/12/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202421/12/202530/12/2025DutchPDF
Micro model31/12/202329/11/202406/07/2025DutchPDF
Abridged model31/12/202203/11/202321/11/2023DutchPDF
Abridged model31/12/202130/10/202231/10/2022DutchPDF
Abridged model31/12/202014/12/202131/12/2021DutchPDF
Abridged model31/12/201914/12/202031/12/2020DutchPDF
Abridged model31/12/201801/10/201930/10/2019DutchPDF
Abridged model31/12/201701/10/201831/10/2018DutchPDF
Abridged model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201517/06/201631/08/2016DutchPDF
Abridged model31/12/201419/06/201516/09/2015DutchPDF
Abridged model31/12/201320/06/201429/09/2014DutchPDF
Abridged model31/12/201201/10/201325/10/2013DutchPDF
Abridged model31/12/201103/09/201226/09/2012DutchPDF
Abridged model31/12/201001/09/201130/09/2011DutchPDF
Abridged model31/12/200930/06/201031/07/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Kurt De Clercq

Director

Active

Ended mandates

Kurt De Clercq

Mandate

Ended
Kurt De Clercq

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/05/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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. 2024
    Annual accounts 2024177 k €
  2. 2023
    Annual accounts 2023198,8 k €
  3. 2022
    Annual accounts 2022116,5 k €
  4. 2021
    Annual accounts 20211,5 k €
  5. 2020
    Annual accounts 2020107 k €
  6. 2019
    Annual accounts 2019285,1 k €
  7. 2018
    Annual accounts 2018143,1 k €
  8. 2017
    Annual accounts 2017-69,9 k €
  9. 2016
    Annual accounts 20161,9 k €
  10. 2015
    Annual accounts 201528,4 k €
  11. 2014
    Annual accounts 201429,2 k €
  12. 2013
    Annual accounts 201379 k €
  13. 2012
    Annual accounts 201222,9 k €
  14. 2011
    Annual accounts 20117,2 k €
  15. 2010
    Annual accounts 20102,2 k €
  16. 2009
    Annual accounts 2009-4,9 k €
  17. 2008
    Annual accounts 20085,2 k €
  18. 03/05/2007
    IncorporationPrivate company with limited liability