ACTIVE

EBRO

Financial year 2024 · closed on 31/12/2024
Net result
3,2 k €
Gross margin
3,2 k €
Equity
13,9 k €
+30.3% YoY

What does EBRO do?

EBRO is a Private company with limited liability incorporated in 1985. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Zandhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.660.726
Incorporation
30/07/1985
Legal form
Private company with limited liability
Registered office
Driehoekstraat 75
2240 Zandhoven · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820132012201120102009200820072006
Income statement
Gross margin3,2 k €1,3 k €19,5 k €9,9 k €-2,3 k €-2,6 k €-301,4 €-1,4 k €-1 k €-1,3 k €3,4 k €5,1 k €
EBITDA3,2 k €1,3 k €17,6 k €9,4 k €-3,2 k €-5,2 k €-355,4 €-1,5 k €-1,1 k €-1,4 k €3,4 k €4,6 k €
Operating result3,2 k €1,3 k €17,6 k €9,4 k €-3,2 k €-5,8 k €-2,6 k €-3,7 k €-3,3 k €-3,7 k €751,5 €2 k €
Net result3,2 k €1,2 k €16,9 k €11,7 k €-4,6 k €-7,6 k €-4,5 k €-5,7 k €-5,5 k €-6 k €-1,6 k €-625,4 €
Balance sheet
Equity13,9 k €10,7 k €10,7 k €9,4 k €9,4 k €9,4 k €-7,5 k €-30,7 k €-26,1 k €-18,4 k €-13,9 k €-8,2 k €-2,7 k €3,3 k €4,9 k €
Total assets15,6 k €15,6 k €31,4 k €24,9 k €24,9 k €50,8 k €37,9 k €25,8 k €25,9 k €29,8 k €31,3 k €32,3 k €34,2 k €34,8 k €38 k €
Cash0,1 €208,1 €208,1 €208,1 €208,1 €217,6 €1 €4,1 €5,2 €5,2 €5,2 €5,2 €109,2 €
Debts1,7 k €5 k €20,7 k €15,5 k €15,5 k €41,4 k €45,4 k €56,5 k €51,9 k €48,2 k €45,3 k €40,5 k €36,9 k €31,6 k €33,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Luc D'Hulst

Director · since 30 juillet 1985

Active

Ended mandates

Luc D'Hulst

Director · since 23 juillet 1997

Ended
Luc D'hulst

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PROFWOODActive
0464.308.910
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date17/06/202607/01/202507/01/202507/01/202507/01/202527/10/2020
General meeting17/06/202607/01/202507/01/202507/01/202507/01/202502/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/06/202617/06/2026DutchPDF
Abridged model31/12/202307/01/202507/01/2025DutchPDF
Abridged model31/12/202207/01/202507/01/2025DutchPDF
Abridged model31/12/202107/01/202507/01/2025DutchPDF
Abridged model31/12/202007/01/202507/01/2025DutchPDF
Micro model31/12/201902/05/202027/10/2020DutchPDF
Micro model31/12/201804/05/201931/01/2020DutchPDF
Micro model31/12/201705/05/201805/07/2018DutchPDF
Micro model31/12/201606/05/201715/09/2017DutchPDF
Abridged model31/12/201507/05/201631/08/2016DutchPDF
Abridged model31/12/201426/11/201530/11/2015DutchPDF
Abridged model31/12/201327/08/201429/08/2014DutchPDF
Abridged model31/12/201228/11/201316/12/2013DutchPDF
Abridged model31/12/201122/11/201230/11/2012DutchPDF
Abridged model31/12/201020/03/201204/06/2012DutchPDF
Abridged model31/12/200924/09/201030/09/2010DutchPDF
Abridged model31/12/200822/12/200923/12/2009DutchPDF
Abridged model31/12/200723/10/200828/10/2008DutchPDF
Abridged model31/12/200621/09/200726/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 2 ended

Active mandates

Luc D'Hulst

Director · since 30 juillet 1985

Active

Ended mandates

Luc D'Hulst

Director · since 23 juillet 1997

Ended
Luc D'hulst

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/04/2022
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    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 20243,2 k €
  2. 2023
    Annual accounts 2023
  3. 2022
    Annual accounts 20221,2 k €
  4. 2021
    Annual accounts 2021
  5. 2020
    Annual accounts 2020
  6. 2019
    Annual accounts 201916,9 k €
  7. 2018
    Annual accounts 201811,7 k €
  8. 2013
    Annual accounts 2013-4,6 k €
  9. 2012
    Annual accounts 2012-7,6 k €
  10. 2011
    Annual accounts 2011-4,5 k €
  11. 2010
    Annual accounts 2010-5,7 k €
  12. 2009
    Annual accounts 2009-5,5 k €
  13. 2008
    Annual accounts 2008-6 k €
  14. 2007
    Annual accounts 2007-1,6 k €
  15. 2006
    Annual accounts 2006-625,4 €
  16. 30/07/1985
    IncorporationPrivate company with limited liability