ACTIVE

ERKOS

Financial year 2025 · closed on 31/12/2025
Net result
57,7 k €
-91.3% YoY
Gross margin
204,5 k €
-73.9% YoY
Equity
1,1 M €
+4.0% YoY

What does ERKOS do?

ERKOS is a Private limited company incorporated in 1992. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.962.817
Incorporation
18/12/1992
Legal form
Private limited company
Registered office
Hoveniersstraat 30 box 23
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 218
  • 324
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201520142013201220112010200920082007
Income statement
Gross margin204,5 k €783,9 k €291,1 k €242,6 k €33,2 k €-70,9 k €-12,5 k €-190,7 k €-255,2 k €-384,3 k €10,6 k €27 k €29 k €30,7 k €18,3 k €66,4 k €59,1 k €119,7 k €
EBITDA110,3 k €705,9 k €216,5 k €178,7 k €25,5 k €-71,2 k €-12,8 k €-191,2 k €-255,4 k €-385,4 k €9,6 k €24,5 k €26,7 k €26,9 k €4,7 k €51,1 k €39,6 k €81,2 k €
Operating result109,9 k €705,6 k €216,5 k €178,7 k €25,5 k €-82,6 k €-12,8 k €-191,2 k €-255,4 k €-405,4 k €-10,6 k €11,7 k €11,3 k €13,2 k €-4,7 k €20,3 k €6,1 k €48,3 k €
Net result57,7 k €659,9 k €188 k €155,2 k €14,9 k €-90,2 k €-12,4 k €-202,6 k €-266,3 k €-465,1 k €-89,1 k €39,6 k €8,4 k €7,2 k €14,3 k €11,7 k €-19 k €22,7 k €
Balance sheet
Equity1,1 M €1,1 M €430,3 k €242,3 k €87,1 k €78,4 k €168,6 k €181 k €383,5 k €708,8 k €1,2 M €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €
Total assets1,8 M €1,7 M €1,2 M €746 k €372,1 k €96,7 k €188,2 k €231,5 k €434,2 k €960 k €1,5 M €2,8 M €1,4 M €1,8 M €1,3 M €1,4 M €1,5 M €1,4 M €
Cash459,2 k €327,6 k €287,2 k €162,4 k €79,8 k €30,7 k €51,8 k €116,8 k €8,8 k €5,6 k €3,6 k €9,9 k €7,8 k €12 k €3,9 k €1,6 k €
Debts717,5 k €625,6 k €762,9 k €503,7 k €285 k €18,3 k €19,3 k €50,6 k €50,7 k €251,1 k €293,4 k €1,5 M €226,1 k €552,4 k €96,1 k €241,1 k €346,9 k €197,2 k €
Other
Workforce0,3 ETP0,5 ETP0,7 ETP0,7 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Georges Michel El-Haddad

Administrator - manager

Active

Ended mandates

ERIK FREDERIK JUSTINE TOTE

Mandate

Ended
ERIK FREDERIK JUSTINE TOTE

Manager

Ended
Erik Tote

Manager

Ended
FREDERIK TOTE

Mandate

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202618/07/202514/08/202426/07/202325/07/202223/11/2021
General meeting23/06/202623/06/202524/06/202423/06/202323/06/202228/10/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/06/202616/07/2026DutchPDF
Micro model31/12/202423/06/202518/07/2025DutchPDF
Micro model31/12/202324/06/202414/08/2024DutchPDF
Micro model31/12/202223/06/202326/07/2023DutchPDF
Micro model31/12/202123/06/202225/07/2022DutchPDF
Micro model31/12/202028/10/202123/11/2021DutchPDF
Micro model31/12/201931/08/202005/10/2020DutchPDF
Abridged model31/12/201824/06/201924/06/2019DutchPDF
Abridged model31/12/201723/06/201802/07/2018DutchPDF
Abridged model31/12/201523/06/201618/07/2016DutchPDF
Abridged model31/12/201423/06/201531/07/2015DutchPDF
Abridged model31/12/201323/06/201427/08/2014DutchPDF
Abridged model31/12/201224/06/201312/07/2013DutchPDF
Abridged model31/12/201123/06/201228/06/2012DutchPDF
Abridged modelCorrection31/12/201023/06/201129/09/2011DutchPDF
Abridged model31/12/201023/06/201111/08/2011DutchPDF
Abridged model31/12/200923/06/201020/08/2010DutchPDF
Abridged model31/12/200823/06/200930/07/2009DutchPDF
Abridged model31/12/200723/06/200831/07/2008DutchPDF
Abridged model31/12/200623/06/200702/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 9 ended

Active mandates

Georges Michel El-Haddad

Administrator - manager

Active

Ended mandates

ERIK FREDERIK JUSTINE TOTE

Mandate

Ended
ERIK FREDERIK JUSTINE TOTE

Manager

Ended
Erik Tote

Manager

Ended
FREDERIK TOTE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/05/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates10/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/01/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/03/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/05/2003
    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. 2025
    Annual accounts 202557,7 k €
  2. 2024
    Annual accounts 2024659,9 k €
  3. 2023
    Annual accounts 2023188 k €
  4. 2022
    Annual accounts 2022155,2 k €
  5. 2021
    Annual accounts 202114,9 k €
  6. 2020
    Annual accounts 2020-90,2 k €
  7. 2019
    Annual accounts 2019-12,4 k €
  8. 2018
    Annual accounts 2018-202,6 k €
  9. 2017
    Annual accounts 2017-266,3 k €
  10. 2015
    Annual accounts 2015-465,1 k €
  11. 2014
    Annual accounts 2014-89,1 k €
  12. 2013
    Annual accounts 201339,6 k €
  13. 2012
    Annual accounts 20128,4 k €
  14. 2011
    Annual accounts 20117,2 k €
  15. 2010
    Annual accounts 201014,3 k €
  16. 2009
    Annual accounts 200911,7 k €
  17. 2008
    Annual accounts 2008-19 k €
  18. 2007
    Annual accounts 200722,7 k €
  19. 18/12/1992
    IncorporationPrivate limited company