ACTIVE

ACRAKAS

Financial year 2021 · closed on 31/12/2021
Net result
5,4 k €
-44.9% YoY
Gross margin
15,5 k €
+27.5% YoY
Equity
60,3 k €
+9.9% YoY

What does ACRAKAS do?

ACRAKAS is a Cooperative company with unlimited liability incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Manage.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.792.384
Incorporation
27/02/1989
Legal form
Cooperative company with unlimited liability
Registered office
Place de la Gare 11
7170 Manage · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin15,5 k €12,2 k €14,8 k €18 k €19,6 k €16,7 k €12,7 k €14,3 k €19,9 k €15,8 k €36,8 k €48,4 k €46,9 k €-2,6 k €
EBITDA14,4 k €11,9 k €13,1 k €17 k €18,6 k €15,2 k €11,7 k €7,6 k €2 k €10,7 k €35,6 k €47,5 k €45,8 k €-3,3 k €
Operating result8,6 k €10,8 k €12,7 k €16,9 k €18,3 k €14,8 k €11,2 k €7 k €1,5 k €10,2 k €34,4 k €46,4 k €44,9 k €-4,3 k €
Net result5,4 k €9,9 k €9,8 k €11,5 k €11,5 k €10,8 k €6,9 k €3,9 k €932 €7,7 k €19,8 k €33,2 k €28,3 k €-4,4 k €
Balance sheet
Equity60,3 k €54,8 k €44,9 k €35,1 k €33,6 k €32,1 k €21,3 k €29,4 k €25,5 k €24,5 k €16,8 k €22 k €3,8 k €3,5 k €
Total assets71,1 k €62 k €67,2 k €53,2 k €52,8 k €53,8 k €55,5 k €43,1 k €50,4 k €46,3 k €49,9 k €55,5 k €24,9 k €11,4 k €
Cash9,9 k €4,4 k €4,8 k €3 k €4,2 k €5,1 k €5,9 k €480,4 €8,2 k €2 k €3,4 k €9,2 k €9,2 k €2,9 k €
Debts8,4 k €3,9 k €18,1 k €18,1 k €19,2 k €21,7 k €34,3 k €13,7 k €25 k €21,7 k €33,1 k €33,5 k €21,1 k €7,9 k €
Other
Workforce0,2 ETP0,5 ETP0,5 ETP
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 31/12/2021 · 2 active · 2 ended

Active mandates

Mylane Freddy Spateri

Director

Active
SEBASTIANO SPATERI

Manager

Active

Ended mandates

Mylane Freddy Spateri

Associate

Ended
Sébastiano Spateri

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/10/202209/07/202130/10/202024/07/201929/08/201825/09/2017
General meeting14/06/202208/06/202104/09/202020/07/201920/07/201820/09/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/06/202215/10/2022FrenchPDF
Micro model31/12/202008/06/202109/07/2021FrenchPDF
Micro model31/12/201904/09/202030/10/2020FrenchPDF
Micro model31/12/201820/07/201924/07/2019FrenchPDF
Micro model31/12/201720/07/201829/08/2018FrenchPDF
Micro model31/12/201620/09/201725/09/2017FrenchPDF
Abridged model31/12/201526/07/201628/08/2016FrenchPDF
Abridged model31/12/201409/06/201529/08/2015FrenchPDF
Abridged model31/12/201310/06/201422/08/2014FrenchPDF
Abridged model31/12/201211/06/201308/08/2013FrenchPDF
Abridged model31/12/201127/08/201230/08/2012FrenchPDF
Abridged model31/12/201025/07/201131/08/2011FrenchPDF
Abridged model31/12/200907/05/201007/05/2010FrenchPDF
Abridged model31/12/200812/10/200907/05/2010FrenchPDF
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 31/12/2021 · 2 active · 2 ended

Active mandates

Mylane Freddy Spateri

Director

Active
SEBASTIANO SPATERI

Manager

Active

Ended mandates

Mylane Freddy Spateri

Associate

Ended
Sébastiano Spateri

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/12/2008
    SIEGE SOCIAL
    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. 2021
    Annual accounts 20215,4 k €
  2. 2020
    Annual accounts 20209,9 k €
  3. 2019
    Annual accounts 20199,8 k €
  4. 2018
    Annual accounts 201811,5 k €
  5. 2017
    Annual accounts 201711,5 k €
  6. 2016
    Annual accounts 201610,8 k €
  7. 2015
    Annual accounts 20156,9 k €
  8. 2014
    Annual accounts 20143,9 k €
  9. 2013
    Annual accounts 2013932 €
  10. 2012
    Annual accounts 20127,7 k €
  11. 2011
    Annual accounts 201119,8 k €
  12. 2010
    Annual accounts 201033,2 k €
  13. 2009
    Annual accounts 200928,3 k €
  14. 2008
    Annual accounts 2008-4,4 k €
  15. 27/02/1989
    IncorporationCooperative company with unlimited liability