NORMAL SITUATION

LABS ELECTRONIC

Financial year 2021 · closed on 31/12/2021
Net result
7,1 k €
-69.6% YoY
Gross margin
407,6 k €
+4.7% YoY
Equity
385,6 k €
+1.8% YoY
Workforce
2,8 ETP
+21.7% YoY

Company — Normal situation.

What does LABS ELECTRONIC do?

LABS ELECTRONIC is a company registered in Belgium. It employs on average 2,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.677.017
Legal form
Public limited company
Contributed capital
300 148,85 €
Latest accounts
31/12/2021
Average workforce
2,8 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin407,6 k €389,2 k €407 k €610 k €644,3 k €569,1 k €545,6 k €548,4 k €490,4 k €412,3 k €333,9 k €298,2 k €353,7 k €366,8 k €329,7 k €357,8 k €
EBITDA135 k €173,7 k €130,4 k €214,3 k €261,7 k €227,7 k €169 k €197,2 k €151,7 k €139,2 k €117,7 k €152,7 k €194,7 k €207,9 k €176,1 k €213,2 k €
Operating result64,3 k €94,8 k €44,9 k €71,4 k €127,1 k €85 k €63,8 k €79,4 k €61,5 k €36,7 k €39 k €22,7 k €57,5 k €56,7 k €29,5 k €36,4 k €
Net result7,1 k €23,4 k €-44,7 k €6,1 k €18,9 k €633,7 €3,4 k €17 k €18 k €699,7 €5,2 k €1 k €9,3 k €9,7 k €-10,5 k €1,5 k €
Balance sheet
Equity385,6 k €378,9 k €355,7 k €400,7 k €416,1 k €397,6 k €397,4 k €395,9 k €383,8 k €349,2 k €347,9 k €346,5 k €349,3 k €343,8 k €337,9 k €352,1 k €
Total assets2,3 M €2,2 M €1,8 M €1,9 M €1,7 M €1,5 M €1,8 M €1,6 M €1,4 M €1,3 M €1 M €1,1 M €1,2 M €1,1 M €1,1 M €1,3 M €
Cash35,4 k €82,5 k €7 k €14,4 k €13,5 k €1,1 k €811,3 €1,3 k €1,4 k €1,1 k €785,9 €1,1 k €252,1 €402,8 €240,6 €4 k €
Debts1,9 M €1,8 M €1,5 M €1,5 M €1,3 M €1,1 M €1,4 M €1,2 M €1 M €937,2 k €666,4 k €736,6 k €859,9 k €778,7 k €791,4 k €950,4 k €
Other
Workforce2,8 ETP2,3 ETP2,8 ETP4,3 ETP5,0 ETP4,2 ETP5,2 ETP5,0 ETP4,9 ETP4,1 ETP3,8 ETP2,4 ETP2,8 ETP2,0 ETP2,5 ETP2,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 5 active · 18 ended

Active mandates

Chantal CAYPHAS

Director · since 16 mai 2018 · until 28 juin 2024

Active
Christian CAYPHAS

Managing director · since 16 mai 2018 · until 28 juin 2024

Active
Dominique CAYPHAS

Director · since 16 mai 2018 · until 28 juin 2024

Active
Janina RYS

Director · since 16 mai 2018 · until 28 juin 2024

Active
Philippe CAYPHAS

Director · since 16 mai 2018 · until 28 juin 2024

Active

Ended mandates

Chantal CAYPHAS

Director · since 30 juin 2018 · until 21 juin 2024

Ended
Christian CAYPHAS

Managing director · since 30 juin 2018 · until 21 juin 2024

Ended
Dominique CAYPHAS

Director · since 30 juin 2018 · until 21 juin 2024

Ended
Janina RYS

Director · since 30 juin 2018 · until 21 juin 2024

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202225/08/202130/10/202005/07/201928/08/201824/08/2017
General meeting17/06/202230/06/202128/10/202021/06/201930/06/201815/06/2017
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

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202117/06/202213/07/2022FrenchPDF
Abridged model31/12/202030/06/202125/08/2021FrenchPDF
Abridged model31/12/201928/10/202030/10/2020FrenchPDF
Abridged model31/12/201821/06/201905/07/2019FrenchPDF
Abridged model31/12/201730/06/201828/08/2018FrenchPDF
Abridged model31/12/201615/06/201724/08/2017FrenchPDF
Abridged model31/12/201517/06/201630/06/2016FrenchPDF
Abridged model31/12/201419/06/201514/08/2015FrenchPDF
Abridged model31/12/201319/06/201416/07/2014FrenchPDF
Abridged model31/12/201221/06/201302/07/2013FrenchPDF
Abridged model31/12/201129/06/201206/08/2012FrenchPDF
Abridged model31/12/201017/06/201124/08/2011FrenchPDF
Abridged model31/12/200918/06/201018/08/2010FrenchPDF
Abridged model31/12/200819/06/200924/08/2009FrenchPDF
Abridged model31/12/200720/06/200803/07/2008FrenchPDF
Abridged model31/12/200616/06/200705/07/2007FrenchPDF
Abridged model31/12/200516/06/200614/07/2006FrenchPDF
Abridged model31/12/200417/06/200524/06/2005FrenchPDF
Abridged model31/12/200330/06/200404/08/2004FrenchPDF
Abridged model31/12/200213/06/200324/07/2003FrenchPDF
Abridged model31/12/200114/06/200213/08/2002FrenchPDF
Abridged model31/12/200015/06/200128/09/2001FrenchPDF
Abridged model31/12/199916/06/200028/09/2000FrenchPDF
Abridged model31/12/199818/06/199914/09/1999FrenchPDF

View all 27 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 31/12/2021 · 5 active · 18 ended

Active mandates

Chantal CAYPHAS

Director · since 16 mai 2018 · until 28 juin 2024

Active
Christian CAYPHAS

Managing director · since 16 mai 2018 · until 28 juin 2024

Active
Dominique CAYPHAS

Director · since 16 mai 2018 · until 28 juin 2024

Active
Janina RYS

Director · since 16 mai 2018 · until 28 juin 2024

Active
Philippe CAYPHAS

Director · since 16 mai 2018 · until 28 juin 2024

Active

Ended mandates

Chantal CAYPHAS

Director · since 30 juin 2018 · until 21 juin 2024

Ended
Christian CAYPHAS

Managing director · since 30 juin 2018 · until 21 juin 2024

Ended
Dominique CAYPHAS

Director · since 30 juin 2018 · until 21 juin 2024

Ended
Janina RYS

Director · since 30 juin 2018 · until 21 juin 2024

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. 2021
    Annual accounts 20217,1 k €
  2. 2020
    Annual accounts 202023,4 k €
  3. 2019
    Annual accounts 2019-44,7 k €
  4. 2018
    Annual accounts 20186,1 k €
  5. 2017
    Annual accounts 201718,9 k €
  6. 2016
    Annual accounts 2016633,7 €
  7. 2015
    Annual accounts 20153,4 k €
  8. 2014
    Annual accounts 201417 k €
  9. 2013
    Annual accounts 201318 k €
  10. 2012
    Annual accounts 2012699,7 €
  11. 2011
    Annual accounts 20115,2 k €
  12. 2010
    Annual accounts 20101 k €
  13. 2009
    Annual accounts 20099,3 k €
  14. 2008
    Annual accounts 20089,7 k €
  15. 2007
    Annual accounts 2007-10,5 k €
  16. 2006
    Annual accounts 20061,5 k €