NORMAL SITUATION

EQUANS FLEET

Financial year 2024 · closed on 15/07/2024
Net result
-116,2 k €
-180.3% YoY
Revenue
206,2 k €
-98.7% YoY
Equity
1,3 M €
-8.2% YoY

Company — Normal situation.

What does EQUANS FLEET do?

EQUANS FLEET is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.980.302
Legal form
Public limited company
Contributed capital
1 140 000,00 €
Latest accounts
15/07/2024
Joint committees (3)
  • 112
  • 200
  • 218
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue206,2 k €16,3 M €39,8 M €52,2 M €60,1 M €67,1 M €64,8 M €59 M €54,7 M €55,6 M €61,8 M €72,4 M €72,7 M €67 M €38,2 M €27 M €26,3 M €23,7 M €21,5 M €
EBITDA-130,4 k €694,7 k €407 k €2,1 M €2,7 M €2,6 M €3,2 M €3,9 M €4,9 M €5,8 M €6,5 M €7 M €7,1 M €5,8 M €3,8 M €2,8 M €2,3 M €4,2 M €4,1 M €
Operating result-130,4 k €694,7 k €429 k €2,1 M €2,7 M €2,6 M €3,1 M €3,8 M €4,8 M €5,5 M €6,1 M €6,4 M €6,4 M €5,6 M €3,1 M €2 M €1,6 M €1,3 M €982,7 k €
Net result-116,2 k €144,6 k €-486,4 k €429,2 k €376,1 k €30,6 k €33,2 k €16,4 k €42,9 k €7,9 k €1,7 k €20 k €41,6 k €93,6 k €34,2 k €31,6 k €31,3 k €32 k €28,9 k €
Balance sheet
Equity1,3 M €1,4 M €1,3 M €1,8 M €1,3 M €1,8 M €1,7 M €1,7 M €1,7 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €1,5 M €1,4 M €1,4 M €1,4 M €1,4 M €
Total assets1,3 M €2,5 M €12,3 M €11,3 M €11,8 M €10,9 M €12,9 M €11,4 M €11,7 M €10,1 M €11,5 M €13,8 M €14,5 M €20,3 M €9,3 M €8,5 M €7,9 M €16,8 M €17,1 M €
Cash196,1 €246,2 k €7,8 k €77,4 k €13,1 k €13,2 k €8,4 k €8 k €10,1 k €78 k €50,9 k €227,4 k €228,9 k €2,2 M €
Debts1,1 M €10,5 M €9,6 M €10,5 M €9,1 M €11,2 M €9,7 M €10 M €8,5 M €9,9 M €12 M €12,9 M €18,7 M €7,7 M €5,2 M €4,8 M €13,2 M €13,9 M €
Other
Workforce4,0 ETP13,5 ETP16,7 ETP20,3 ETP18,4 ETP16,8 ETP17,8 ETP12,8 ETP14,0 ETP15,7 ETP17,7 ETP15,2 ETP12,0 ETP10,0 ETP8,6 ETP8,1 ETP8,0 ETP7,2 ETP
Governance

Board of directors

Seen on filing of 15/07/2024 · 3 active · 76 ended

Active mandates

Didier ENGELS

Director · since 01 janvier 2023 · until 15 juillet 2024

Active
Eric DE RIBAUCOURT

Director · since 28 décembre 2021 · until 15 juillet 2024

Active
Mark DIRCKX

Chairman of the board of directors · since 28 décembre 2021 · until 15 juillet 2024

Active

Ended mandates

Didier ENGELS

Director · since 01 janvier 2023 · until 30 mai 2025

Ended
Natalie DE WULF

Director · since 28 novembre 2022 · until 01 décembre 2022

Ended
Natalie DEWULF

Director · since 28 novembre 2022 · until 01 décembre 2022

Ended
Eric DE RIBAUCOURT

Director · since 28 décembre 2021 · until 30 mai 2025

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year15/07/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year7 months12 months12 months12 months12 months12 months
Filing date13/01/202523/07/202427/12/202306/12/202230/12/202110/08/2020
General meeting15/07/202424/06/202414/12/202301/12/202228/12/202131/07/2020
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

36 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model15/07/202415/07/202413/01/2025FrenchPDF
Full model31/12/202324/06/202423/07/2024FrenchPDF
Full model31/12/202214/12/202327/12/2023FrenchPDF
Full model31/12/202101/12/202206/12/2022FrenchPDF
Full model31/12/202028/12/202130/12/2021FrenchPDF
Full model31/12/201931/07/202010/08/2020FrenchPDF
Full model31/12/201808/11/201931/12/2019FrenchPDF
Full model31/12/201729/06/201821/09/2018FrenchPDF
Full model31/12/201629/06/201816/08/2018FrenchPDF
Full modelCorrection31/12/201529/06/201816/08/2018FrenchPDF
Full model31/12/201527/05/201609/04/2018FrenchPDF
Full modelCorrection31/12/201429/06/201814/08/2018FrenchPDF
Full model31/12/201429/05/201509/04/2018FrenchPDF
Full model31/12/201320/06/201430/09/2014FrenchPDF
Full model31/12/201231/05/201318/11/2013FrenchPDF
Full model31/12/201129/06/201225/07/2012FrenchPDF
Full model31/12/201027/05/201125/08/2011FrenchPDF
Full model31/12/200928/05/201001/07/2010FrenchPDF
Full model31/12/200829/05/200901/07/2009FrenchPDF
Full model31/12/200730/05/200824/06/2008FrenchPDF
Full model31/12/200625/05/200724/07/2007FrenchPDF
Full model31/12/200526/05/200625/07/2006FrenchPDF
Full model31/12/200427/05/200501/08/2005FrenchPDF
Full model31/12/200328/05/200431/08/2004FrenchPDF

View all 36 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 15/07/2024 · 3 active · 76 ended

Active mandates

Didier ENGELS

Director · since 01 janvier 2023 · until 15 juillet 2024

Active
Eric DE RIBAUCOURT

Director · since 28 décembre 2021 · until 15 juillet 2024

Active
Mark DIRCKX

Chairman of the board of directors · since 28 décembre 2021 · until 15 juillet 2024

Active

Ended mandates

Didier ENGELS

Director · since 01 janvier 2023 · until 30 mai 2025

Ended
Natalie DE WULF

Director · since 28 novembre 2022 · until 01 décembre 2022

Ended
Natalie DEWULF

Director · since 28 novembre 2022 · until 01 décembre 2022

Ended
Eric DE RIBAUCOURT

Director · since 28 décembre 2021 · until 30 mai 2025

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. 2024
    Annual accounts 2024-116,2 k €
  2. 2024
    Name changeEQUANS FLEET EN LIQUIDATION
  3. 2023
    Annual accounts 2023144,6 k €
  4. 2022
    Annual accounts 2022-486,4 k €
  5. 2021
    Annual accounts 2021429,2 k €
  6. 2021
    Name changeEQUANS FLEET
  7. 2020
    Annual accounts 2020376,1 k €
  8. 2019
    Annual accounts 201930,6 k €
  9. 2018
    Annual accounts 201833,2 k €
  10. 2017
    Annual accounts 201716,4 k €
  11. 2016
    Annual accounts 201642,9 k €
  12. 2015
    Annual accounts 20157,9 k €
  13. 2014
    Annual accounts 20141,7 k €
  14. 2013
    Annual accounts 201320 k €
  15. 2012
    Annual accounts 201241,6 k €
  16. 2011
    Annual accounts 201193,6 k €
  17. 2010
    Annual accounts 201034,2 k €
  18. 2009
    Annual accounts 200931,6 k €
  19. 2008
    Annual accounts 200831,3 k €
  20. 2007
    Annual accounts 200732 k €
  21. 2006
    Annual accounts 200628,9 k €