NORMAL SITUATION

Estercam

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Financial year 2022 · closed on 31/12/2022

Net result

69,9 k €

-25.0% YoY

Gross margin

107,8 k €

-49.2% YoY

Equity

720,2 k €

+10.7% YoY

Company — Normal situation.

What does Estercam do?

Estercam is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.007.869

Legal form

Private company with limited liability

Contributed capital

25 000,00 €

Latest accounts

31/12/2022

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	107,8 k €	-49.2%	212,1 k €	+22.6%	173 k €	-23.4%	226 k €	-55.2%	504,3 k €	+22.5%	411,6 k €	+20.5%	341,6 k €	+4.3%	327,5 k €	+16.9%	280,1 k €	-27.4%	385,9 k €	-10.4%	430,7 k €	+85.0%	232,8 k €	+8.8%	214 k €	+3.5%	206,8 k €	-26.0%	279,5 k €	-4.4%	292,3 k €	+72.8%	169,1 k €
EBITDA	107,6 k €	-30.9%	155,6 k €	+93.2%	80,6 k €	+17.5%	68,6 k €	-78.9%	325,4 k €	+64.4%	197,9 k €	+124%	88,4 k €	+21.0%	73,1 k €	+21.6%	60,1 k €	-67.5%	185,2 k €	-19.8%	230,8 k €	+224%	71,3 k €	+80.3%	39,5 k €	+43.7%	27,5 k €	-56.4%	63,1 k €	+40.9%	44,8 k €	+14.2%	39,2 k €
Operating result	103,6 k €	-25.6%	139,2 k €	+128%	61,2 k €	+27.7%	47,9 k €	-84.1%	301 k €	+58.9%	189,4 k €	+137%	79,9 k €	+38.7%	57,6 k €	+48.1%	38,9 k €	-14.9%	45,7 k €	+13.4%	40,3 k €	+0.7%	40 k €	+73.3%	23,1 k €	+84.3%	12,5 k €	-75.4%	50,9 k €	+60.4%	31,8 k €	+79.8%	17,7 k €
Net result	69,9 k €	-25.0%	93,2 k €	+137%	39,2 k €	+16.9%	33,6 k €	-83.5%	203 k €	+79.1%	113,3 k €	+122%	51 k €	+51.2%	33,7 k €	+47.1%	22,9 k €	-30.5%	32,9 k €	+10.0%	29,9 k €	+49.8%	20 k €	+150%	8 k €	-3.1%	8,2 k €	+19.3%	6,9 k €	-31.0%	10 k €	+173%	3,7 k €
Balance sheet
Equity	720,2 k €	+10.7%	650,4 k €	+16.7%	557,2 k €	+7.6%	518 k €	+6.9%	484,4 k €	+72.1%	281,4 k €	-40.1%	469,6 k €	+12.2%	418,6 k €	+8.8%	384,9 k €	-6.0%	409,6 k €	+0.7%	406,9 k €	+7.9%	377 k €	+5.6%	357 k €	+2.3%	349 k €	+2.4%	340,8 k €	+2.1%	333,9 k €	+3.1%	323,9 k €
Total assets	729,1 k €	+6.9%	682,2 k €	+18.8%	574,1 k €	+1.6%	565,2 k €	-1.8%	575,7 k €	-15.8%	684,1 k €	+21.7%	561,9 k €	+12.5%	499,3 k €	-12.0%	567,3 k €	-5.8%	602 k €	-17.3%	728,2 k €	+0.8%	722,3 k €	+21.5%	594,2 k €	+8.1%	549,5 k €	+9.1%	503,8 k €	-10.0%	560 k €	+5.2%	532,2 k €
Cash	722,5 k €	+22.4%	590,1 k €	+24.1%	475,4 k €	+9.6%	433,9 k €	+61.5%	268,7 k €	-44.8%	486,5 k €	+38.6%	351,1 k €	+0.5%	349,5 k €	+6.8%	327,1 k €	+260%	91 k €	-27.6%	125,6 k €	+1822%	6,5 k €	-94.8%	125 k €	+290%	32,1 k €		–		–		36,7 k €
Debts	8,9 k €	-68.8%	28,4 k €	+74.2%	16,3 k €	-59.5%	40,3 k €	-52.1%	84,1 k €	-79.1%	401,7 k €	+341%	91 k €	+20.6%	75,5 k €	-54.3%	165 k €	-14.1%	192,1 k €	-38.3%	311,5 k €	-2.4%	319,2 k €	+34.6%	237,3 k €	+18.3%	200,5 k €	+23.0%	163 k €	-27.9%	226,2 k €	+8.6%	208,3 k €
Other
Workforce	–		–		2,9 ETP	-21.6%	3,7 ETP	-7.5%	4,0 ETP	-16.7%	4,8 ETP	-4.0%	5,0 ETP	0.0%	5,0 ETP	+16.3%	4,3 ETP	+7.5%	4,0 ETP	0.0%	4,0 ETP	-7.0%	4,3 ETP	+7.5%	4,0 ETP	0.0%	4,0 ETP	-20.0%	5,0 ETP	+6.4%	4,7 ETP	+27.0%	3,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Ingrid Estercam

Director

Active

Ended mandates

Estercam

Mandate · 0404.007.869

Represented by INGRID ESTERCAM

Ended

Ingrid Estercam

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/05/2023	25/07/2022	29/07/2021	22/07/2020	03/07/2019	27/07/2018
General meeting	24/04/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	24/04/2023	22/05/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	25/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	22/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	03/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	27/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	14/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	12/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	17/12/2011	Dutch	PDF
Abridged model	31/12/2009	31/03/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	26/06/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	28/08/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	30/08/2006	Dutch	PDF
Abridged model	31/12/2004	28/10/2005	16/11/2005	Dutch	PDF
Abridged model	31/12/2003	02/11/2004	25/11/2004	Dutch	PDF
Abridged model	31/12/2002	10/10/2003	28/10/2003	Dutch	PDF
Abridged model	31/12/2001	10/10/2002	03/07/2003	Dutch	PDF
Abridged model	31/12/2000	29/10/2001	13/11/2001	Dutch	PDF
Abridged model	31/12/1999	10/11/2000	21/12/2000	Dutch	PDF

View all 46 filings

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 2 ended

Active mandates

Ingrid Estercam

Director

Active

Ended mandates

Estercam

Mandate · 0404.007.869

Represented by INGRID ESTERCAM

Ended

Ingrid Estercam

Manager

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

2022
Annual accounts 202269,9 k €↓
2021
Annual accounts 202193,2 k €↑
2020
Annual accounts 202039,2 k €↑
2019
Annual accounts 201933,6 k €↓
2018
Annual accounts 2018203 k €↑
2017
Annual accounts 2017113,3 k €↑
2016
Annual accounts 201651 k €↑
2015
Annual accounts 201533,7 k €↑
2014
Annual accounts 201422,9 k €↓
2013
Annual accounts 201332,9 k €↑
2012
Annual accounts 201229,9 k €↑
2011
Annual accounts 201120 k €↑
2010
Annual accounts 20108 k €↓
2009
Annual accounts 20098,2 k €↑
2008
Annual accounts 20086,9 k €↓
2007
Annual accounts 200710 k €↑
2006
Annual accounts 20063,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Estercam

Overview

What does Estercam do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline