ACTIVE

DE HERT

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Financial year 2024 · closed on 31/12/2024
Net result
8,5 k €
+332.9% YoY
Gross margin
46,4 k €
-25.7% YoY
Equity
119,9 k €
+7.6% YoY

What does DE HERT do?

DE HERT is a Private limited company incorporated in 2008. Its main activity is: Operation of sports facilities. Its registered office is in Wevelgem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0897.751.727
Incorporation
07/05/2008
Legal form
Private limited company
Registered office
Menenstraat 425
8560 Wevelgem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
93110Operation of sports facilities· main93110Operation of sports facilities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin46,4 k €62,5 k €77,7 k €43,3 k €42,2 k €27,2 k €54,7 k €72,2 k €78,6 k €20,7 k €55,9 k €45,6 k €48,8 k €54,8 k €56,2 k €43,2 k €
EBITDA21,5 k €5 k €48,6 k €27,5 k €28,6 k €-3,6 k €31,2 k €24,2 k €35,1 k €-5,7 k €18 k €13,7 k €10,6 k €38 k €25,9 k €-17,5 k €
Operating result15,3 k €1,5 k €37,6 k €16,6 k €17,8 k €-18 k €17,9 k €20,1 k €31,3 k €-11 k €16 k €4,6 k €1,4 k €28,8 k €18 k €-24,9 k €
Net result8,5 k €-3,6 k €38,1 k €15 k €11,9 k €-18,4 k €26 €22,7 k €6,1 k €-9,9 k €15,8 k €6 k €-6,5 k €25 k €16,9 k €-26,2 k €
Balance sheet
Equity119,9 k €111,5 k €115,1 k €77 k €62,1 k €50,1 k €68,5 k €68,5 k €45,7 k €39,7 k €49,6 k €33,8 k €27,8 k €30,7 k €5,7 k €-11,2 k €
Total assets178,7 k €121,7 k €134 k €123,1 k €138,6 k €152 k €177,9 k €200,8 k €172,6 k €196,5 k €140,7 k €143 k €109,1 k €101,3 k €81,8 k €45,8 k €
Cash55,8 k €69,4 k €74 k €62,2 k €59,3 k €72,2 k €99,1 k €83,5 k €44 k €84,2 k €59,5 k €68,7 k €48,8 k €34,1 k €18,9 k €9,8 k €
Debts58,8 k €10,2 k €18,9 k €46 k €76,5 k €101,8 k €109,4 k €132,3 k €126,9 k €156,8 k €91,1 k €109,2 k €81,3 k €70,5 k €76 k €57 k €
Other
Workforce–––––––––0,9 ETP0,2 ETP0,6 ETP2,3 ETP0,2 ETP0,6 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Lies De Hert

Director · since 11 juillet 2023

Active
Jan De Hert

Director · since 29 avril 2008

Active

Ended mandates

Jan De Hert

Manager · since 29 avril 2008

Ended
Jill Stalpaert

Manager · since 29 avril 2008 · until 29 septembre 2010

Ended
Jill Stalpaert

Manager · since 29 avril 2008

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202520/06/202429/06/202323/06/202230/06/202129/06/2020
General meeting30/06/202510/06/202412/06/202313/06/202214/06/202108/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025DutchPDF
Micro model31/12/202310/06/202420/06/2024DutchPDF
Micro model31/12/202212/06/202329/06/2023DutchPDF
Micro model31/12/202113/06/202223/06/2022DutchPDF
Micro model31/12/202014/06/202130/06/2021DutchPDF
Micro model31/12/201908/06/202029/06/2020DutchPDF
Micro model31/12/201811/06/201913/08/2019DutchPDF
Micro model31/12/201711/06/201822/06/2018DutchPDF
Micro model31/12/201612/06/201726/06/2017DutchPDF
Abridged model31/12/201513/06/201626/08/2016DutchPDF
Abridged model31/12/201408/06/201526/08/2015DutchPDF
Abridged model31/12/201310/06/201429/08/2014DutchPDF
Abridged model31/12/201210/06/201326/08/2013DutchPDF
Abridged model31/12/201107/05/201219/05/2012DutchPDF
Abridged model31/12/201014/06/201102/07/2011DutchPDF
Abridged model31/12/200914/06/201022/06/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Lies De Hert

Director · since 11 juillet 2023

Active
Jan De Hert

Director · since 29 avril 2008

Active

Ended mandates

Jan De Hert

Manager · since 29 avril 2008

Ended
Jill Stalpaert

Manager · since 29 avril 2008 · until 29 septembre 2010

Ended
Jill Stalpaert

Manager · since 29 avril 2008

Ended
Shareholders

Ownership and network

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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 20248,5 k €↑
  2. 2023
    Annual accounts 2023-3,6 k €↓
  3. 2023
    Name changeDe Hert
  4. 2022
    Annual accounts 202238,1 k €↑
  5. 2021
    Annual accounts 202115 k €↑
  6. 2021
    Name changeDe Hert - Stalpaert
  7. 2020
    Annual accounts 202011,9 k €↑
  8. 2019
    Annual accounts 2019-18,4 k €↓
  9. 2018
    Annual accounts 201826 €↓
  10. 2017
    Annual accounts 201722,7 k €↑
  11. 2016
    Annual accounts 20166,1 k €↑
  12. 2015
    Annual accounts 2015-9,9 k €↓
  13. 2014
    Annual accounts 201415,8 k €↑
  14. 2013
    Annual accounts 20136 k €↑
  15. 2012
    Annual accounts 2012-6,5 k €↓
  16. 2011
    Annual accounts 201125 k €↑
  17. 2010
    Annual accounts 201016,9 k €↑
  18. 2009
    Annual accounts 2009-26,2 k €
  19. 07/05/2008
    IncorporationPrivate limited company