ACTIVE

EX TEMPO SYSTEMS

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Financial year 2022 · closed on 31/12/2022

Net result

0,4 €

-99.9% YoY

Gross margin

368,6 €

-93.5% YoY

Equity

318,8 k €

+0.0% YoY

What does EX TEMPO SYSTEMS do?

EX TEMPO SYSTEMS is a Private company with limited liability incorporated in 1986. Its main activity is: Air transport. Its registered office is in Merelbeke-Melle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.911.927

Incorporation

23/05/1986

Legal form

Private company with limited liability

Registered office

Ambachtsweg 29A
9820 Merelbeke-Melle · FlandreSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2022

Activities (NACE)

51410Air transport· main 77224Rental of video tapes and disks 77294Rental and leasing of other personal and household goods 46412Wholesale of textiles 46412Wholesale of textiles 47512Retail sale of textiles in specialised stores+3

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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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	368,6 €	-93.5%	5,7 k €	+716%	695 €	-82.9%	4,1 k €	-91.1%	45,3 k €	-63.6%	124,3 k €	-4.5%	130,1 k €	-14.0%	151,3 k €	-26.0%	204,5 k €	-15.5%	242 k €	+0.1%	241,7 k €	-13.1%	278,1 k €	+11.3%	249,9 k €	+5.9%	236,1 k €	+12.1%	210,5 k €	-11.2%	237 k €	-4.1%	247,1 k €
EBITDA	-3,3 k €	-390%	1,1 k €	+140%	477 €	-71.2%	1,7 k €	-79.7%	8,2 k €	-88.6%	71,4 k €	-4.2%	74,5 k €	-32.1%	109,7 k €	-10.3%	122,3 k €	-13.3%	141,1 k €	-9.5%	155,8 k €	-21.2%	197,7 k €	+11.1%	178 k €	+8.0%	164,8 k €	-1.5%	167,4 k €	-8.8%	183,5 k €	-11.1%	206,4 k €
Operating result	-3,3 k €	-581%	692 €	+45.1%	477 €	-71.2%	1,7 k €	-74.4%	6,5 k €	-61.8%	17 k €	+12.5%	15,1 k €	-23.6%	19,7 k €	+3.8%	19 k €	-19.0%	23,5 k €	-28.5%	32,8 k €	-52.2%	68,6 k €	+55.2%	44,2 k €	+0.5%	44 k €	+24.8%	35,2 k €	-31.2%	51,2 k €	+9.5%	46,8 k €
Net result	0,4 €	-99.9%	751 €	+1373%	51 €	-17.7%	62 €	-97.7%	2,7 k €	-20.2%	3,4 k €	-33.7%	5,1 k €	+95.6%	2,6 k €	-49.2%	5,1 k €	-64.7%	14,5 k €	-34.6%	22,2 k €	+1.7%	21,8 k €	+107%	10,5 k €	+11.8%	9,4 k €	-7.5%	10,2 k €	-59.2%	25 k €	+53.9%	16,2 k €
Balance sheet
Equity	318,8 k €	+0.0%	318,8 k €	+0.2%	318,1 k €	+0.0%	318 k €	+0.0%	317,9 k €	+0.9%	315,2 k €	+1.1%	311,9 k €	+1.7%	306,8 k €	+0.9%	304,2 k €	+1.7%	299,1 k €	+5.1%	284,5 k €	+8.5%	262,3 k €	+9.1%	240,5 k €	+4.6%	230 k €	+4.3%	220,6 k €	+4.8%	210,4 k €	+13.5%	185,4 k €
Total assets	379,1 k €	-1.1%	383,2 k €	-4.4%	401 k €	+4.0%	385,7 k €	-2.6%	396,1 k €	-37.8%	636,9 k €	-6.2%	679,1 k €	-10.0%	754,4 k €	+0.5%	750,7 k €	-3.8%	780,7 k €	-12.5%	892,1 k €	-1.1%	901,8 k €	+0.0%	901,4 k €	-13.1%	1 M €	+16.4%	891,5 k €	-5.5%	943,1 k €	+6.4%	886,4 k €
Cash	419,8 €	-97.6%	17,2 k €	-83.5%	103,9 k €	+67387%	154 €	-76.3%	651 €	-97.8%	29,9 k €	+91.4%	15,6 k €	+107%	7,5 k €	-44.6%	13,6 k €	-70.1%	45,5 k €	+248%	13,1 k €	-81.9%	72,3 k €	+4292%	1,6 k €	-67.3%	5 k €	+188%	1,7 k €	+6.0%	1,6 k €	-53.0%	3,5 k €
Debts	60,3 k €	-6.4%	64,4 k €	-22.3%	82,9 k €	+22.5%	67,7 k €	-13.3%	78,1 k €	-75.7%	321,3 k €	-12.3%	366,3 k €	-15.4%	433,2 k €	+1.1%	428,5 k €	-7.6%	463,7 k €	-20.7%	584,7 k €	-7.1%	629,2 k €	-4.2%	656,9 k €	-18.2%	802,9 k €	+20.7%	665,4 k €	-8.7%	729,2 k €	+4.3%	699,4 k €
Other
Workforce	–		–		–		–		–		–		–		1,1 ETP	-47.6%	2,1 ETP	-8.7%	2,3 ETP	0.0%	2,3 ETP	0.0%	2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 ETP	+81.8%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

PIERRE MAINIL

Mandate

Active

Ended mandates

Pierre Mainil

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BLUE FOREST● Active	0438.943.014
FOREST & LAKES● Active	0435.361.140
YARDS● Active	0865.368.771

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	14/02/2026	19/10/2022	17/10/2022	15/10/2022	13/10/2022	07/10/2022
General meeting	30/06/2023	30/06/2022	30/06/2022	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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	14/02/2026	Dutch	PDF
Micro model	31/12/2021	30/06/2022	19/10/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2022	17/10/2022	Dutch	PDF
Micro model	31/12/2019	30/06/2020	15/10/2022	Dutch	PDF
Micro model	31/12/2018	30/06/2019	13/10/2022	Dutch	PDF
Micro model	31/12/2017	30/06/2018	07/10/2022	Dutch	PDF
Micro model	31/12/2016	26/06/2017	20/02/2018	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	24/01/2017	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	10/03/2016	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	16/04/2015	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	13/01/2014	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	17/09/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	08/03/2012	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	01/09/2011	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	28/09/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	10/02/2009	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	10/07/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2022 · 1 active · 1 ended

Active mandates

PIERRE MAINIL

Mandate

Active

Ended mandates

Pierre Mainil

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other28/06/2018
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DIVERSEN
PDF
Registered office26/01/2009
MAATSCHAPPELIJKE ZETEL
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

2022
Annual accounts 20220,4 €↓
2021
Annual accounts 2021751 €↑
2020
Annual accounts 202051 €↓
2019
Annual accounts 201962 €↓
2018
Annual accounts 20182,7 k €↓
2018
Name changeEX TEMPO SYSTEMS
2017
Annual accounts 20173,4 k €↓
2017
Name changeTEMPO
2016
Annual accounts 20165,1 k €↑
2015
Annual accounts 20152,6 k €↓
2014
Annual accounts 20145,1 k €↓
2013
Annual accounts 201314,5 k €↓
2012
Annual accounts 201222,2 k €↑
2011
Annual accounts 201121,8 k €↑
2010
Annual accounts 201010,5 k €↑
2009
Annual accounts 20099,4 k €↓
2008
Annual accounts 200810,2 k €↓
2007
Annual accounts 200725 k €↑
2006
Annual accounts 200616,2 k €
23/05/1986
IncorporationPrivate company with limited liability

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

EX TEMPO SYSTEMS

Overview

What does EX TEMPO SYSTEMS do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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