ACTIVE

Ebro Ingredients SC

Financial year 2023 · closed on 31/12/2023
Net result
-146,4 k €
-629.7% YoY
Gross margin
928,7 k €
-31.1% YoY
Equity
178,6 k €
-45.1% YoY
Workforce
10,9 ETP
-34.7% YoY

What does Ebro Ingredients SC do?

Ebro Ingredients SC is a Private limited company incorporated in 1990. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Schoten. It employs on average 10,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.856.567
Incorporation
27/12/1990
Legal form
Private limited company
Registered office
Metropoolstraat 18
2900 Schoten · FlandreSee on map
Contributed capital
12 392,01 €
Latest accounts
31/12/2023
Average workforce
10,9 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin928,7 k €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €939 k €380,9 k €155,4 k €85,3 k €21,4 k €120,8 k €
EBITDA-131,1 k €80,7 k €80,6 k €72,6 k €79,8 k €95 k €71,2 k €49,9 k €31,6 k €45 k €42,5 k €54,3 k €11,4 k €15,2 k €17,9 k €13,3 k €6,4 k €9,6 k €
Operating result-144,6 k €64,7 k €62,7 k €53,2 k €62,3 k €77,7 k €54,8 k €36,1 k €30,2 k €43,6 k €41,8 k €53,8 k €10,8 k €14,8 k €16,9 k €12,2 k €5,2 k €8 k €
Net result-146,4 k €27,6 k €36,7 k €31,2 k €35,3 k €46,1 k €26,9 k €17 k €14,9 k €25,1 k €24,5 k €31,6 k €3,9 k €6 k €9,3 k €4,8 k €2,1 k €915,3 €
Balance sheet
Equity178,6 k €325 k €297,4 k €260,6 k €229,4 k €230,6 k €184,5 k €173,5 k €156,6 k €141,7 k €116,6 k €92,1 k €60,5 k €50,4 k €44,4 k €35,1 k €30,3 k €28,2 k €
Total assets431 k €559,7 k €575,7 k €510,2 k €1,1 M €433,4 k €378,4 k €344,9 k €990 k €256,9 k €245,4 k €218,6 k €158,7 k €156,2 k €108 k €719,5 k €35,3 k €71 k €
Cash227,1 k €39,9 k €421,1 k €333,5 k €987,3 k €231,4 k €224 k €88,4 k €112 k €180,5 k €214,8 k €68,3 k €49,7 k €110,8 k €20,8 k €62,6 k €8,3 k €27,4 k €
Debts203,6 k €184 k €249,4 k €214,1 k €904,6 k €186,1 k €170,6 k €159,9 k €822,8 k €107 k €112,6 k €120,1 k €84,8 k €104,7 k €62,9 k €683,9 k €4,9 k €42,8 k €
Other
Workforce10,9 ETP16,7 ETP16,4 ETP15,1 ETP16,2 ETP16,6 ETP16,0 ETP13,2 ETP11,1 ETP9,0 ETP7,1 ETP6,6 ETP6,6 ETP6,7 ETP3,1 ETP1,5 ETP0,2 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 10 ended

Active mandates

Kristof Pittery

Director

Active
Pablo Albendea Solís

Director

Active
Rafael Ángel López Relimpio

Director

Active
Sebastiaan de Graaf

Director

Active

Ended mandates

Jacques Traens

Manager · since 08 juillet 2011

Ended
Pablo Albendea Solís

Manager · since 08 juillet 2011

Ended
Rafael Ángel López Relimpio

Manager · since 08 juillet 2011

Ended
Anneke Mullie

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/06/202523/08/202426/06/202329/08/202231/08/202101/07/2020
General meeting20/06/202528/06/202405/06/202312/08/202201/06/202102/06/2020
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 model31/12/202420/06/202530/06/2025DutchPDF
Abridged model31/12/202328/06/202423/08/2024DutchPDF
Abridged model31/12/202205/06/202326/06/2023DutchPDF
Abridged model31/12/202112/08/202229/08/2022DutchPDF
Abridged model31/12/202001/06/202131/08/2021DutchPDF
Abridged model31/12/201902/06/202001/07/2020DutchPDF
Abridged model31/12/201812/06/201918/07/2019DutchPDF
Abridged model31/12/201711/06/201820/07/2018DutchPDF
Abridged model31/12/201601/06/201729/06/2017DutchPDF
Full model31/12/201501/06/201618/07/2016DutchPDF
Full model31/12/201401/06/201503/08/2015DutchPDF
Full model31/12/201302/06/201425/07/2014DutchPDF
Full model31/12/201203/06/201328/06/2013DutchPDF
Full model31/12/201101/06/201229/06/2012DutchPDF
Abridged model31/12/201001/06/201109/06/2011DutchPDF
Abridged model31/12/200901/06/201021/06/2010DutchPDF
Abridged model31/12/200802/06/200931/08/2009DutchPDF
Abridged model31/12/200702/06/200804/08/2008DutchPDF
Abridged model31/12/200601/06/200701/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 4 active · 10 ended

Active mandates

Kristof Pittery

Director

Active
Pablo Albendea Solís

Director

Active
Rafael Ángel López Relimpio

Director

Active
Sebastiaan de Graaf

Director

Active

Ended mandates

Jacques Traens

Manager · since 08 juillet 2011

Ended
Pablo Albendea Solís

Manager · since 08 juillet 2011

Ended
Rafael Ángel López Relimpio

Manager · since 08 juillet 2011

Ended
Anneke Mullie

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/03/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Mandates25/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/01/2021
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2017
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023-146,4 k €
  2. 2022
    Annual accounts 202227,6 k €
  3. 2022
    Name changeEBRO INGREDIENTS SC
  4. 2021
    Annual accounts 202136,7 k €
  5. 2020
    Annual accounts 202031,2 k €
  6. 2020
    Name changeHERBA INGREDIENTS SC
  7. 2019
    Annual accounts 201935,3 k €
  8. 2018
    Annual accounts 201846,1 k €
  9. 2017
    Annual accounts 201726,9 k €
  10. 2016
    Annual accounts 201617 k €
  11. 2015
    Annual accounts 201514,9 k €
  12. 2015
    Name changeHERBA INGREDIENTS
  13. 2014
    Annual accounts 201425,1 k €
  14. 2013
    Annual accounts 201324,5 k €
  15. 2012
    Annual accounts 201231,6 k €
  16. 2011
    Annual accounts 20113,9 k €
  17. 2010
    Annual accounts 20106 k €
  18. 2009
    Annual accounts 20099,3 k €
  19. 2008
    Annual accounts 20084,8 k €
  20. 2007
    Annual accounts 20072,1 k €
  21. 2006
    Annual accounts 2006915,3 €
  22. 2006
    Name changeSUNTRA RICE
  23. 27/12/1990
    IncorporationPrivate limited company