ACTIVE

DEN OUWE

Financial year 2025 · closed on 30/09/2025
Net result
122,2 k €
+119.9% YoY
Gross margin
286,3 k €
+38.7% YoY
Equity
435,2 k €
+39.0% YoY

What does DEN OUWE do?

DEN OUWE is a Private limited company incorporated in 2008. Its main activity is: Beverage serving activities. Its registered office is in Kalmthout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.935.847
Incorporation
22/02/2008
Legal form
Private limited company
Registered office
Kapellensteenweg (C) 560
2920 Kalmthout · FlandreSee on map
Contributed capital
43 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin286,3 k €206,4 k €169,8 k €104,1 k €69,3 k €73 k €74,3 k €52,5 k €59,9 k €61 k €57,3 k €61,5 k €63,1 k €78,5 k €62,9 k €61,4 k €67,8 k €
EBITDA221,4 k €122,5 k €101,3 k €75,2 k €58,8 k €50,8 k €50 k €39,3 k €43,6 k €50,3 k €47 k €51,1 k €52,4 k €70,7 k €54,9 k €52,1 k €61,2 k €
Operating result194,2 k €96,3 k €76,6 k €57,2 k €41,5 k €35,8 k €35,2 k €23,3 k €24,3 k €31,1 k €27,8 k €31,8 k €33,7 k €56,9 k €43,1 k €41,3 k €7,1 k €
Net result122,2 k €55,6 k €37,1 k €31,8 k €24,1 k €23,9 k €13 k €5,1 k €6 k €11,6 k €8,4 k €10,3 k €11 k €30,1 k €17,4 k €21,1 k €-18,5 k €
Balance sheet
Equity435,2 k €313 k €257,4 k €220,4 k €188,6 k €164,5 k €140,6 k €127,5 k €122,4 k €116,4 k €104,8 k €96,4 k €86,1 k €75,1 k €58 k €45,7 k €24,5 k €
Total assets687,8 k €591,2 k €545,5 k €427,4 k €414,7 k €384,8 k €380 k €389,9 k €380,1 k €388,6 k €408 k €420,7 k €435,1 k €440,7 k €443,1 k €413,2 k €411,6 k €
Cash313,9 k €204 k €152,1 k €77,6 k €48,9 k €21,8 k €10,9 k €4,4 k €6,9 k €6,3 k €10,1 k €8,5 k €15,6 k €36,7 k €42,1 k €31 k €18,6 k €
Debts252,6 k €278,1 k €288 k €206,9 k €226,1 k €220,3 k €239,5 k €262,4 k €257,7 k €272,2 k €303,2 k €324,3 k €349 k €365,6 k €385,1 k €367,6 k €387,1 k €
Other
Workforce0,5 ETP0,3 ETP0,6 ETP0,8 ETP0,4 ETP0,3 ETP0,3 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Steven Huysmans

Director

Active

Ended mandates

Sara De Roos

Manager

Ended
Steven Huysmans

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HeideliciousActive
1042.394.959
Annual accounts

Full financial information

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 date17/12/202520/12/202423/01/202426/01/202311/02/202223/03/2021
General meeting15/12/202520/12/202422/01/202425/01/202309/02/202219/03/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202515/12/202517/12/2025DutchPDF
Micro model30/09/202420/12/202420/12/2024DutchPDF
Micro model30/09/202322/01/202423/01/2024DutchPDF
Micro model30/09/202225/01/202326/01/2023DutchPDF
Micro model30/09/202109/02/202211/02/2022DutchPDF
Micro model30/09/202019/03/202123/03/2021DutchPDF
Micro model30/09/201920/03/202024/03/2020DutchPDF
Micro model30/09/201815/03/201927/03/2019DutchPDF
Micro model30/09/201716/03/201821/03/2018DutchPDF
Abridged model30/09/201617/03/201723/03/2017DutchPDF
Abridged model30/09/201518/03/201628/04/2016DutchPDF
Abridged model30/09/201420/03/201531/03/2015DutchPDF
Abridged model30/09/201321/03/201428/05/2014DutchPDF
Abridged model30/09/201215/03/201322/05/2013DutchPDF
Abridged model30/09/201116/03/201224/04/2012DutchPDF
Abridged model30/09/201018/03/201107/04/2011DutchPDF
Abridged model30/09/200919/03/201027/03/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 2 ended

Active mandates

Steven Huysmans

Director

Active

Ended mandates

Sara De Roos

Manager

Ended
Steven Huysmans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/02/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/03/2008
    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. 2025
    Annual accounts 2025122,2 k €
  2. 2024
    Annual accounts 202455,6 k €
  3. 2023
    Annual accounts 202337,1 k €
  4. 2022
    Annual accounts 202231,8 k €
  5. 2021
    Annual accounts 202124,1 k €
  6. 2020
    Annual accounts 202023,9 k €
  7. 2019
    Annual accounts 201913 k €
  8. 2018
    Annual accounts 20185,1 k €
  9. 2017
    Annual accounts 20176 k €
  10. 2016
    Annual accounts 201611,6 k €
  11. 2015
    Annual accounts 20158,4 k €
  12. 2014
    Annual accounts 201410,3 k €
  13. 2013
    Annual accounts 201311 k €
  14. 2012
    Annual accounts 201230,1 k €
  15. 2011
    Annual accounts 201117,4 k €
  16. 2010
    Annual accounts 201021,1 k €
  17. 2009
    Annual accounts 2009-18,5 k €
  18. 22/02/2008
    IncorporationPrivate limited company