NORMAL SITUATION

ERDEBEE

Export PDF

Company — Normal situation.

Financial year 2023 · Closed on 19/10/2023

Net result-7,5 k €-22,5 %over 1 year

Gross margin-9,2 k €+62,8 %over 1 year

Equity200,9 k €-3,6 %over 1 year

Workforce0,0 ETP

Identity

Source · BCE/KBO

ERDEBEE is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0453.042.656
Legal form: Public limited company
Contributed capital: 74 368,06 €
Latest accounts: 19/10/2023
Average workforce: 0,0 ETP

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 29 filings

Trend over 18 financial years

	2023		2023		2022		2021		2020
Income statement
Gross margin	-9,2 k €	+62.8%	-24,8 k €	-136%	69,5 k €	-91.9%	857,3 k €	+9.8%	780,6 k €
EBITDA	-9,5 k €	+90.2%	-97,8 k €	-356%	-21,5 k €	-111%	194 k €	+62.9%	119,1 k €
Operating result	-9,5 k €	+0.6%	-9,6 k €	+56.2%	-21,9 k €	-112%	181,5 k €	+99.5%	91 k €
Net result	-7,5 k €	-22.5%	-6,1 k €	+74.4%	-23,9 k €	-117%	143,4 k €	+70.2%	84,2 k €
Balance sheet
Equity	200,9 k €	-3.6%	208,4 k €	-2.9%	214,5 k €	-10.0%	238,4 k €	+151%	95 k €
Total assets	210,4 k €	-9.5%	232,4 k €	-31.8%	340,8 k €	-34.7%	521,9 k €	+96.4%	265,7 k €
Cash	147,8 k €	+1.8%	145,2 k €	-2.5%	148,9 k €	-36.4%	234 k €	+104%	114,6 k €
Debts	9,5 k €	-59.0%	23,2 k €	-36.4%	36,5 k €	-81.2%	193,7 k €	+13.5%	170,7 k €
Other
Workforce	0,0 ETP		0,0 ETP	-100%	1,5 ETP		–		–

Board of directors

Source · NBB, accounts to 19/10/2023

2 active · 13 ended

Active mandates

Roger De Herdt

Director

Active

SOMATICS

Director · 0898.868.415

Represented by De HERDT MARCEL

Active

Ended mandates

ROGER DE HERDT

Director · since 16 mai 2014 · until 31 août 2018

Ended

SOMATICS

Managing director · since 16 mai 2014 · until 31 août 2018 · 0898.868.415

Represented by MARCEL DE HERDT

Ended

MARCEL DE HERDT

Director · since 26 octobre 2012 · until 26 octobre 2018

Ended

ROGER DE HERDT

Director · since 26 octobre 2012 · until 31 août 2018

Ended

Full financial information

Source · NBB

	2023	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	19/10/2023	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/11/2023	02/10/2023	07/11/2022	29/10/2021	29/10/2021	31/10/2019
General meeting	24/10/2023	29/09/2023	30/09/2022	24/09/2021	21/10/2020	27/09/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 29 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	19/10/2023	24/10/2023	23/11/2023	Dutch	PDF
Abridged model	31/03/2023	29/09/2023	02/10/2023	Dutch	PDF
Abridged model	31/03/2022	30/09/2022	07/11/2022	Dutch	PDF
Abridged model	31/03/2021	24/09/2021	29/10/2021	Dutch	PDF
Abridged model	31/03/2020	21/10/2020	29/10/2021	Dutch	PDF
Abridged model	31/03/2019	27/09/2019	31/10/2019	Dutch	PDF
Abridged model	31/03/2018	28/09/2018	26/10/2018	Dutch	PDF
Abridged model	31/03/2017	29/09/2017	22/11/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	15/11/2016	Dutch	PDF
Abridged model	31/03/2015	25/09/2015	08/10/2015	Dutch	PDF
Abridged model	31/03/2014	13/06/2014	25/06/2014	Dutch	PDF
Abridged model	31/03/2013	30/10/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	19/10/2012	26/11/2012	Dutch	PDF
Abridged model	31/03/2011	01/12/2011	27/12/2011	Dutch	PDF
Abridged model	31/03/2010	15/10/2010	30/11/2010	Dutch	PDF
Abridged model	31/03/2009	25/09/2009	27/10/2009	Dutch	PDF
Abridged model	31/03/2008	26/09/2008	18/11/2008	Dutch	PDF
Abridged model	31/03/2007	19/10/2007	29/10/2007	Dutch	PDF
Abridged model	31/03/2006	25/10/2006	30/10/2006	Dutch	PDF
Abridged model	31/03/2005	13/10/2005	27/10/2005	Dutch	PDF
Abridged model	31/03/2004	15/10/2004	28/10/2004	Dutch	PDF
Abridged model	31/03/2003	26/09/2003	22/10/2003	Dutch	PDF
Abridged model	31/03/2002	26/11/2002	18/12/2002	Dutch	PDF
Abridged model	31/03/2001	12/11/2001	06/12/2001	Dutch	PDF
Abridged model	31/03/2000	29/09/2000	30/10/2000	Dutch	PDF
Abridged model	31/03/1999	24/09/1999	20/10/1999	Dutch	PDF
Abridged model	31/03/1998	25/09/1998	23/10/1998	Dutch	—
Abridged model	31/03/1997	26/09/1997	14/11/1997	Dutch	—
Abridged model	31/03/1996	27/09/1996	18/12/1996	Dutch	—

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.

Board of directors

Source · NBB, accounts to 19/10/2023

2 active · 13 ended

Active mandates

Roger De Herdt

Director

Active

SOMATICS

Director · 0898.868.415

Represented by De HERDT MARCEL

Active

Ended mandates

ROGER DE HERDT

Director · since 16 mai 2014 · until 31 août 2018

Ended

SOMATICS

Managing director · since 16 mai 2014 · until 31 août 2018 · 0898.868.415

Represented by MARCEL DE HERDT

Ended

MARCEL DE HERDT

Director · since 26 octobre 2012 · until 26 octobre 2018

Ended

ROGER DE HERDT

Director · since 26 octobre 2012 · until 31 août 2018

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution12/12/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates08/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/08/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/05/2013
MAATSCHAPPELIJKE ZETEL
PDF
Mandates31/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/01/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/02/2004
KAPITAAL - AANDELEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2023
Annual accounts 2023-7,5 k €↓
2023
Annual accounts 2023-6,1 k €↑
2023
Name changeErdebee in vereffening
2022
Annual accounts 2022-23,9 k €↓
2022
Name changeErdebee
2021
Annual accounts 2021143,4 k €↑
2020
Annual accounts 202084,2 k €↑
2019
Annual accounts 20192,2 k €↑
2018
Annual accounts 2018-5,9 k €↓
2017
Annual accounts 2017-1,7 k €↑
2016
Annual accounts 2016-17,9 k €↑
2015
Annual accounts 2015-50,2 k €↓
2014
Annual accounts 201436,5 k €↓
2013
Annual accounts 201367 k €↑
2012
Annual accounts 201249,1 k €↑
2011
Annual accounts 201145,9 k €↑
2010
Annual accounts 201044,3 k €↓
2009
Annual accounts 200952,8 k €↑
2008
Annual accounts 200841,1 k €↑
2007
Annual accounts 20073,3 k €

ERDEBEE

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline