NORMAL SITUATION

EGBERGHS PRINTING SERVICE

Financial year 2022 · closed on 30/06/2022
Net result
33,8 k €
+105.0% YoY
Gross margin
76,6 k €
-81.3% YoY
Equity
-383,2 k €
+8.1% YoY
Workforce
11,7 ETP
0.0% YoY

Company — Normal situation.

What does EGBERGHS PRINTING SERVICE do?

EGBERGHS PRINTING SERVICE is a company registered in Belgium. It employs on average 11,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.027.306
Legal form
Public limited company
Contributed capital
124 000,00 €
Latest accounts
30/06/2022
Average workforce
11,7 ETP
Joint committees (3)
  • 100
  • 200
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220222021202020192018201620152013201220112010200920082007
Income statement
Gross margin76,6 k €409,3 k €274,8 k €468,6 k €681,8 k €699,5 k €184,3 k €201,5 k €95 k €123 k €181,1 k €94,9 k €132,8 k €311,5 k €129,1 k €
EBITDA34,7 k €-557,3 k €-131,2 k €4,1 k €106,4 k €94,9 k €183,5 k €198,5 k €94,6 k €119,5 k €176 k €90,6 k €127,1 k €301,3 k €119,5 k €
Operating result34,7 k €-649,9 k €-226,3 k €-96,4 k €15,7 k €-2,3 k €103,7 k €79,6 k €-19,9 k €17,8 k €66,1 k €-7,8 k €30,6 k €133,8 k €39,7 k €
Net result33,8 k €-673,9 k €-245,5 k €-109,1 k €7,1 k €-12,9 k €84,3 k €-30,4 k €172,2 k €9,5 k €20,9 k €-38,6 k €-4,1 k €66,2 k €-7 k €
Balance sheet
Equity-383,2 k €-417 k €256,9 k €502,5 k €611,6 k €599,2 k €305,4 k €221 k €251,4 k €79,1 k €69,6 k €37,8 k €76,3 k €80,4 k €14,3 k €
Total assets1,4 M €1,3 M €1,4 M €1,5 M €1,5 M €1,5 M €986,7 k €910,8 k €1,2 M €951,2 k €1,1 M €1,1 M €1,2 M €1,3 M €1,3 M €
Cash18,2 k €2,2 k €27,3 k €49,6 k €35,8 k €2,3 k €10 k €2 k €28,3 k €20,5 k €42,5 k €37,9 k €37,3 k €29,7 k €14 k €
Debts1,2 M €1,1 M €1,2 M €994,7 k €935,9 k €920,5 k €675,3 k €689,7 k €924,9 k €872 k €988,4 k €1,1 M €1,1 M €1,2 M €1,3 M €
Other
Workforce11,7 ETP11,7 ETP12,8 ETP14,1 ETP14,0 ETP14,7 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 22 ended

Active mandates

Solvimus

Liquidator · since 01 juin 2022 · 0683.572.064

Represented by Michael WARSON

Active

Ended mandates

ELLAAN

Director · since 31 mai 2017 · until 31 décembre 2019 · 0848.485.823

Represented by Gert VROONEN

Ended
ELLAAN

Director · since 31 mai 2017 · until 31 décembre 2019 · 0848.485.823

Represented by Gert VROONEN

Ended
ELLAAN

Director · since 31 mai 2017 · 0848.485.823

Represented by Gert VROONEN

Ended
IMMO GEVRO

Mandate · since 31 mai 2017 · 0475.705.519

Represented by Annick SMEETS

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/06/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202231/05/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year1 months11 months12 months12 months12 months12 months
Filing date31/12/202230/12/202228/01/202229/01/202107/02/202029/01/2019
General meeting31/05/202206/12/202118/01/202102/12/201903/12/2018
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 model30/06/202231/12/2022DutchPDF
Abridged model31/05/202231/05/202230/12/2022DutchPDF
Abridged model30/06/202106/12/202128/01/2022DutchPDF
Abridged model30/06/202018/01/202129/01/2021DutchPDF
Abridged model30/06/201902/12/201907/02/2020DutchPDF
Abridged model30/06/201803/12/201829/01/2019DutchPDF
Abridged model30/06/201704/12/201723/01/2018DutchPDF
Abridged model30/06/201605/12/201616/01/2017DutchPDF
Abridged model30/06/201507/12/201521/12/2015DutchPDF
Abridged model31/12/201309/05/201428/06/2014DutchPDF
Abridged model31/12/201210/05/201330/08/2013DutchPDF
Abridged model31/12/201111/05/201227/06/2012DutchPDF
Abridged model31/12/201013/05/201130/06/2011DutchPDF
Abridged model31/12/200914/05/201031/08/2010DutchPDF
Abridged model31/12/200808/05/200910/08/2009DutchPDF
Abridged model30/06/200731/10/200731/01/2008DutchPDF
Abridged model30/06/200631/10/200626/02/2007DutchPDF
Abridged model30/06/200531/10/200520/12/2005DutchPDF
Abridged model30/06/200402/11/200428/12/2004DutchPDF
Abridged model30/06/200331/10/200318/12/2003DutchPDF
Abridged model30/06/200231/10/200206/01/2003DutchPDF
Abridged model31/12/200031/05/200102/07/2001DutchPDF
Abridged model31/12/199931/05/200003/07/2000DutchPDF
Abridged model31/12/199831/05/199914/07/1999DutchPDF

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 30/06/2022 · 1 active · 22 ended

Active mandates

Solvimus

Liquidator · since 01 juin 2022 · 0683.572.064

Represented by Michael WARSON

Active

Ended mandates

ELLAAN

Director · since 31 mai 2017 · until 31 décembre 2019 · 0848.485.823

Represented by Gert VROONEN

Ended
ELLAAN

Director · since 31 mai 2017 · until 31 décembre 2019 · 0848.485.823

Represented by Gert VROONEN

Ended
ELLAAN

Director · since 31 mai 2017 · 0848.485.823

Represented by Gert VROONEN

Ended
IMMO GEVRO

Mandate · since 31 mai 2017 · 0475.705.519

Represented by Annick SMEETS

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. 2022
    Annual accounts 202233,8 k €
  2. 2022
    Annual accounts 2022-673,9 k €
  3. 2022
    Name changeEGBERGHS PRINTING SERVICE in vereffening
  4. 2022
    Name changeEGBERGHS PRINTING SERVICE
  5. 2021
    Annual accounts 2021-245,5 k €
  6. 2020
    Annual accounts 2020-109,1 k €
  7. 2019
    Annual accounts 20197,1 k €
  8. 2018
    Annual accounts 2018-12,9 k €
  9. 2016
    Annual accounts 201684,3 k €
  10. 2015
    Annual accounts 2015-30,4 k €
  11. 2013
    Annual accounts 2013172,2 k €
  12. 2012
    Annual accounts 20129,5 k €
  13. 2011
    Annual accounts 201120,9 k €
  14. 2010
    Annual accounts 2010-38,6 k €
  15. 2009
    Annual accounts 2009-4,1 k €
  16. 2008
    Annual accounts 200866,2 k €
  17. 2007
    Annual accounts 2007-7 k €