NORMAL SITUATION

EDIMAR

Financial year 2022 · closed on 22/08/2022
Net result
-141,6 €
+99.5% YoY
Gross margin
0 €
+100.0% YoY
Equity
286,2 k €
-0.0% YoY

Company — Normal situation.

What does EDIMAR do?

EDIMAR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.307.150
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
22/08/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin0 €-16,9 k €-9,5 k €96,5 k €156,4 k €10,6 k €85,8 k €-81,3 €-5,9 k €6,8 k €-34,1 k €-2,7 k €21,1 k €29,9 k €36,9 k €38,2 k €11,1 k €
EBITDA-34,1 k €-13 k €-6,2 k €151,6 k €1,2 k €83,6 k €-3,7 k €-9,6 k €4,7 k €-39,2 k €-7,6 k €15,5 k €24,4 k €31,2 k €32,7 k €4,4 k €
Operating result-35 k €-30,3 k €-23,4 k €101 k €-53,3 k €45,2 k €-41,2 k €-49,7 k €-35,7 k €-92,3 k €-52 k €-2,5 k €-858,2 €4,1 k €5,3 k €-25,1 k €
Net result-141,6 €-27,5 k €-23,3 k €32,3 k €13 k €-70,8 k €61,1 k €-36,2 k €-34,1 k €-25,3 k €563,7 k €-90,6 k €-12,7 k €62,2 k €-7,5 k €-8,8 k €-41 k €
Balance sheet
Equity286,2 k €286,4 k €313,8 k €340,7 k €301,8 k €288,9 k €359,7 k €312 k €348,2 k €395,7 k €434,5 k €-129,2 k €-38,6 k €-25,9 k €-88,1 k €-80,6 k €-71,9 k €
Total assets318,7 k €439,7 k €569,1 k €633,8 k €1,1 M €1,2 M €887,9 k €916,9 k €955,7 k €945,7 k €978,5 k €1,2 M €356,8 k €386,5 k €427,4 k €457,9 k €483 k €
Cash245,1 k €83,5 k €161,1 k €208,6 k €4,7 k €6,1 k €5 k €10,1 k €2,6 k €30,3 k €43,1 €24,4 k €104,7 €106,7 €232,8 €
Debts32,5 k €153,3 k €219,6 k €257,1 k €601,4 k €785,4 k €357,6 k €427,5 k €422,9 k €358,7 k €345,8 k €1,3 M €394,4 k €412,4 k €513,9 k €536,9 k €554,9 k €
Governance

Board of directors

Seen on filing of 22/08/2022 · 2 active · 12 ended

Active mandates

Carine Vermeulen

Director · since 15 janvier 2019 · until 01 septembre 2019

Active
Annick Vermeulen

Managing director

Active

Ended mandates

Annick Vermeulen

Director

Ended
ANNICK VERMEULEN

Director · until 10 juin 2008

Ended
ANNICK VERMEULEN

Director · until 10 juin 2014

Ended
Bvba Immo Vermeulen

Director · 0432.385.418

Represented by Annick Vermeulen

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year22/08/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date27/10/202207/08/202231/08/202125/07/202211/09/201929/09/2018
General meeting22/08/202207/06/202208/06/202109/06/202011/06/201912/06/2018
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

34 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model22/08/202222/08/202227/10/2022DutchPDF
Micro model31/12/202107/06/202207/08/2022DutchPDF
Micro model31/12/202008/06/202131/08/2021DutchPDF
Micro model31/12/201909/06/202025/07/2022DutchPDF
Micro modelCorrection31/12/201811/06/201911/09/2019DutchPDF
Micro model31/12/201811/06/201931/08/2019DutchPDF
Micro model31/12/201712/06/201829/09/2018DutchPDF
Micro model31/12/201612/06/201731/08/2017DutchPDF
Abridged model31/12/201509/06/201629/09/2016DutchPDF
Abridged model31/12/201409/06/201507/08/2015DutchPDF
Abridged model31/12/201310/06/201422/08/2014DutchPDF
Abridged model31/12/201211/06/201330/09/2013DutchPDF
Abridged model31/12/201112/06/201231/08/2012DutchPDF
Abridged model31/12/201014/06/201110/07/2011DutchPDF
Abridged model31/12/200929/06/201009/08/2010DutchPDF
Abridged model31/12/200809/06/200903/07/2009DutchPDF
Abridged model31/12/200710/06/200804/07/2008DutchPDF
Abridged model31/12/200626/06/200716/07/2007DutchPDF
Abridged model31/12/200505/09/200620/09/2006DutchPDF
Abridged model31/12/200415/10/200528/10/2005DutchPDF
Abridged model31/12/200308/06/200407/07/2004DutchPDF
Abridged model31/12/200230/06/200330/07/2003DutchPDF
Abridged model31/12/200111/06/200226/06/2002DutchPDF
Abridged model31/12/200030/06/200127/07/2001DutchPDF

View all 34 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 22/08/2022 · 2 active · 12 ended

Active mandates

Carine Vermeulen

Director · since 15 janvier 2019 · until 01 septembre 2019

Active
Annick Vermeulen

Managing director

Active

Ended mandates

Annick Vermeulen

Director

Ended
ANNICK VERMEULEN

Director · until 10 juin 2008

Ended
ANNICK VERMEULEN

Director · until 10 juin 2014

Ended
Bvba Immo Vermeulen

Director · 0432.385.418

Represented by Annick Vermeulen

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

Timeline

  1. 2022
    Annual accounts 2022-141,6 €
  2. 2021
    Annual accounts 2021-27,5 k €
  3. 2020
    Annual accounts 2020-23,3 k €
  4. 2019
    Annual accounts 201932,3 k €
  5. 2018
    Annual accounts 201813 k €
  6. 2017
    Annual accounts 2017-70,8 k €
  7. 2016
    Annual accounts 201661,1 k €
  8. 2015
    Annual accounts 2015-36,2 k €
  9. 2014
    Annual accounts 2014-34,1 k €
  10. 2013
    Annual accounts 2013-25,3 k €
  11. 2012
    Annual accounts 2012563,7 k €
  12. 2011
    Annual accounts 2011-90,6 k €
  13. 2010
    Annual accounts 2010-12,7 k €
  14. 2009
    Annual accounts 200962,2 k €
  15. 2008
    Annual accounts 2008-7,5 k €
  16. 2007
    Annual accounts 2007-8,8 k €
  17. 2006
    Annual accounts 2006-41 k €