NORMAL SITUATION

E.R.M.

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Financial year 2023 · closed on 30/09/2023

Net result

-4,3 k €

-154.9% YoY

Gross margin

736,7 k €

-32.3% YoY

Equity

2,8 M €

-0.2% YoY

Company — Normal situation.

What does E.R.M. do?

E.R.M. is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.569.081

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

30/09/2023

Joint committees (3)

14901
20018
218

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	736,7 k €	-32.3%	1,1 M €	-5.4%	1,1 M €	+15.6%	994,8 k €	-57.8%	2,4 M €	+174%	860,1 k €	-1.2%	870,8 k €	-8.9%	956,2 k €	+12.2%	852 k €	-1.4%	863,8 k €	-0.1%	864,6 k €	+5.6%	818,5 k €	-3.4%	847,2 k €	+14.8%	738,3 k €	+0.7%	733,3 k €	-2.1%	749 k €	+10.8%	676,2 k €	+1.8%	663,9 k €
EBITDA	237,1 k €	-25.0%	316 k €	-5.7%	335 k €	+41.4%	236,9 k €	-84.6%	1,5 M €	+1238%	114,7 k €	+289%	29,4 k €	-90.9%	324,3 k €	+74.3%	186 k €	-19.5%	231 k €	-3.4%	239 k €	+11.5%	214,3 k €	-15.1%	252,5 k €	+50.2%	168,1 k €	-18.6%	206,4 k €	-12.4%	235,4 k €	+28.5%	183,2 k €	+0.6%	182,1 k €
Operating result	42,7 k €	-38.3%	69,2 k €	-16.8%	83,2 k €	+276%	-47,4 k €	-104%	1,3 M €	+3527%	-36,6 k €	-276%	20,8 k €	-92.5%	278,9 k €	+7272%	3,8 k €	-97.9%	181,8 k €	-11.8%	206,2 k €	+25.9%	163,7 k €	-26.4%	222,3 k €	+93.2%	115 k €	-18.2%	140,7 k €	-13.1%	161,9 k €	+52.7%	106 k €	-13.5%	122,6 k €
Net result	-4,3 k €	-155%	7,8 k €	-71.9%	27,7 k €	+134%	-82 k €	-109%	941,1 k €	+1140%	-90,5 k €	-5338%	1,7 k €	-99.0%	167,8 k €	+875%	17,2 k €	-88.3%	146,9 k €	-6.7%	157,4 k €	+21.9%	129,1 k €	-17.1%	155,8 k €	+64.2%	94,9 k €	-15.0%	111,7 k €	+1.2%	110,4 k €	+68.3%	65,6 k €	-22.4%	84,5 k €
Balance sheet
Equity	2,8 M €	-0.2%	2,8 M €	+0.3%	2,8 M €	+1.0%	2,7 M €	-2.9%	2,8 M €	+49.9%	1,9 M €	-4.6%	2 M €	+0.1%	2 M €	+8.4%	1,8 M €	+0.4%	1,8 M €	+7.8%	1,7 M €	+9.2%	1,5 M €	+8.0%	1,4 M €	+10.9%	1,3 M €	+7.4%	1,2 M €	+9.7%	1,1 M €	+10.5%	988,8 k €	+6.4%	929,4 k €
Total assets	6,4 M €	-6.6%	6,8 M €	+5.9%	6,4 M €	-3.2%	6,6 M €	-6.3%	7,1 M €	-5.1%	7,5 M €	+55.7%	4,8 M €	+14.0%	4,2 M €	+2.4%	4,1 M €	+54.8%	2,7 M €	+5.2%	2,5 M €	+0.1%	2,5 M €	+4.1%	2,4 M €	+7.8%	2,2 M €	+3.1%	2,2 M €	+3.0%	2,1 M €	-2.2%	2,2 M €	-1.4%	2,2 M €
Cash	263,3 k €	-46.2%	489,9 k €	+190%	169,2 k €	-8.1%	184 k €	-25.6%	247,2 k €	-25.1%	329,9 k €	-43.3%	582,1 k €	-5.1%	613,4 k €	+38.5%	442,9 k €	-29.4%	627,7 k €	+32.4%	474,2 k €	-16.5%	568,1 k €	+31.8%	431,1 k €	+29.5%	332,9 k €	-11.6%	376,7 k €	+15.7%	325,6 k €	+51.3%	215,2 k €	+3.3%	208,3 k €
Debts	3,4 M €	-11.4%	3,8 M €	+11.2%	3,4 M €	-6.2%	3,7 M €	-8.6%	4 M €	-28.0%	5,6 M €	+98.1%	2,8 M €	+26.3%	2,2 M €	-2.3%	2,3 M €	+173%	838 k €	-0.2%	839,3 k €	-14.3%	979,7 k €	-1.5%	995 k €	+3.7%	959,9 k €	-2.1%	980,5 k €	-4.0%	1 M €	-13.0%	1,2 M €	-7.1%	1,3 M €
Other
Workforce	–		13,0 ETP	-12.2%	14,8 ETP	0.0%	14,8 ETP	-3.9%	15,4 ETP	+5.5%	14,6 ETP	+10.6%	13,2 ETP	+7.3%	12,3 ETP	+1.7%	12,1 ETP	+3.4%	11,7 ETP	-3.3%	12,1 ETP	-0.8%	12,2 ETP	-1.6%	12,4 ETP	0.0%	12,4 ETP	+8.8%	11,4 ETP	0.0%	11,4 ETP	0.0%	11,4 ETP	+2.7%	11,1 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 13 ended

Active mandates

Alain DE VOS

Managing director · since 04 novembre 2022

Active

Ended mandates

GLENN VERMEIRE

Director · since 06 juin 2017 · until 06 juin 2023

Ended

JOHAN DEVOS

Director · since 06 juin 2017 · until 06 juin 2023

Ended

PATRICK VERMEIRE

Managing director · since 06 juin 2017 · until 06 juin 2023

Ended

SVEN VERMEIRE

Director · since 06 juin 2017 · until 06 juin 2023

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	30/09/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/06/2024	06/06/2023	25/04/2022	14/06/2021	29/06/2020	03/07/2019
General meeting	28/03/2024	11/05/2023	14/04/2022	31/05/2021	25/06/2020	27/06/2019
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

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	28/03/2024	21/06/2024	Dutch	PDF
Abridged model	31/12/2022	11/05/2023	06/06/2023	Dutch	PDF
Abridged model	31/12/2021	14/04/2022	25/04/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	14/06/2021	Dutch	PDF
Abridged model	31/12/2019	25/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	27/06/2019	03/07/2019	Dutch	PDF
Abridged model	31/12/2017	21/06/2018	26/06/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	19/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	11/06/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	12/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	26/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	14/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	14/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	04/06/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	31/05/2007	Dutch	PDF
Abridged model	31/12/2005	22/05/2006	19/06/2006	Dutch	PDF
Abridged model	31/12/2004	23/05/2005	17/06/2005	Dutch	PDF
Abridged model	31/12/2003	24/05/2004	21/06/2004	Dutch	PDF
Abridged model	31/12/2002	04/07/2003	24/07/2003	Dutch	PDF
Abridged model	31/12/2001	26/08/2002	16/09/2002	Dutch	PDF
Abridged model	31/12/2000	28/05/2001	06/07/2001	Dutch	PDF

View all 47 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 30/09/2023 · 1 active · 13 ended

Active mandates

Alain DE VOS

Managing director · since 04 novembre 2022

Active

Ended mandates

GLENN VERMEIRE

Director · since 06 juin 2017 · until 06 juin 2023

Ended

JOHAN DEVOS

Director · since 06 juin 2017 · until 06 juin 2023

Ended

PATRICK VERMEIRE

Managing director · since 06 juin 2017 · until 06 juin 2023

Ended

SVEN VERMEIRE

Director · since 06 juin 2017 · until 06 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/06/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates08/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring16/08/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates01/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/11/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/09/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/06/2017
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-4,3 k €↓
2022
Annual accounts 20227,8 k €↓
2021
Annual accounts 202127,7 k €↑
2020
Annual accounts 2020-82 k €↓
2019
Annual accounts 2019941,1 k €↑
2018
Annual accounts 2018-90,5 k €↓
2017
Annual accounts 20171,7 k €↓
2016
Annual accounts 2016167,8 k €↑
2015
Annual accounts 201517,2 k €↓
2014
Annual accounts 2014146,9 k €↓
2013
Annual accounts 2013157,4 k €↑
2012
Annual accounts 2012129,1 k €↓
2011
Annual accounts 2011155,8 k €↑
2010
Annual accounts 201094,9 k €↓
2009
Annual accounts 2009111,7 k €↑
2008
Annual accounts 2008110,4 k €↑
2007
Annual accounts 200765,6 k €↓
2006
Annual accounts 200684,5 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

E.R.M.

Overview

What does E.R.M. do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline