NORMAL SITUATION

MEMPHIS

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Financial year 2023 · closed on 31/12/2023

Net result

17,9 k €

-24.5% YoY

Gross margin

41,9 k €

-23.5% YoY

Equity

105,4 k €

+20.5% YoY

Company — Normal situation.

What does MEMPHIS do?

MEMPHIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.708.779

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	41,9 k €	-23.5%	54,7 k €	+30.4%	42 k €	+48.3%	28,3 k €	+67.7%	16,9 k €	-57.6%	39,8 k €	+14.4%	34,7 k €	+13.9%	30,5 k €	+84.8%	16,5 k €	-34.4%	25,2 k €	+12.9%	22,3 k €	-18.2%	27,3 k €	+18.6%	23 k €	+102%	11,4 k €	-52.1%	23,7 k €	-56.1%	54 k €	-19.0%	66,7 k €	-16.8%	80,2 k €
EBITDA	35,6 k €	-20.2%	44,7 k €	+28.1%	34,9 k €	+71.9%	20,3 k €	+104%	9,9 k €	-66.8%	29,9 k €	-2.1%	30,6 k €	+14.4%	26,7 k €	+94.7%	13,7 k €	-42.1%	23,7 k €	+17.2%	20,3 k €	-21.3%	25,8 k €	+25.5%	20,5 k €	+110%	9,8 k €	+153%	-18,4 k €	-234%	13,7 k €	-30.5%	19,7 k €	-15.1%	23,2 k €
Operating result	29,7 k €	-17.8%	36,2 k €	+43.4%	25,2 k €	+121%	11,4 k €	+979%	1,1 k €	-94.9%	20,9 k €	+4.1%	20,1 k €	+52.0%	13,2 k €	+3662%	-371 €	-110%	3,6 k €	+2163%	159 €	-97.2%	5,7 k €	-15.8%	6,8 k €	+174%	-9,2 k €	+67.7%	-28,5 k €	-680%	4,9 k €	-56.1%	11,2 k €	-20.2%	14 k €
Net result	17,9 k €	-24.5%	23,7 k €	+4.6%	22,7 k €	+85.7%	12,2 k €	+280%	3,2 k €	-52.0%	6,7 k €	-60.0%	16,7 k €	+61.6%	10,3 k €	+453%	-2,9 k €	-318%	1,3 k €	+131%	-4,4 k €	-148%	9,2 k €	+79.9%	5,1 k €	+151%	-10 k €	+62.9%	-26,8 k €	-561%	5,8 k €	-18.5%	7,1 k €	-34.5%	10,9 k €
Balance sheet
Equity	105,4 k €	+20.5%	87,5 k €	-35.2%	135,2 k €	+20.1%	112,5 k €	-13.7%	130,3 k €	+2.5%	127,1 k €	+20.1%	105,8 k €	+18.8%	89,1 k €	+77.2%	50,3 k €	-5.5%	53,2 k €	+2.6%	51,9 k €	-7.8%	56,3 k €	+19.5%	47,1 k €	+12.2%	41,9 k €	-19.2%	51,9 k €	-34.1%	78,8 k €	+8.0%	72,9 k €	-8.6%	79,8 k €
Total assets	114,7 k €	+9.3%	105 k €	-31.2%	152,6 k €	+14.0%	133,9 k €	-9.4%	147,7 k €	-7.3%	159,3 k €	+21.0%	131,7 k €	+12.0%	117,6 k €	+43.9%	81,7 k €	-18.9%	100,8 k €	+2.7%	98,2 k €	-15.7%	116,5 k €	+21.4%	96 k €	-3.9%	99,9 k €	+20.5%	82,9 k €	-17.7%	100,6 k €	+1.3%	99,3 k €	-8.7%	108,8 k €
Cash	72,8 k €	+20.3%	60,5 k €	-25.4%	81 k €	+37.5%	58,9 k €	+20.0%	49,1 k €	-21.8%	62,8 k €	+19.6%	52,5 k €	+57.3%	33,4 k €	+38.8%	24,1 k €	-24.5%	31,8 k €	+106%	15,4 k €	-8.1%	16,8 k €	+152%	6,7 k €	+67.1%	4 k €	-58.7%	9,7 k €	-57.7%	22,8 k €	+19.7%	19 k €	-3.1%	19,7 k €
Debts	9,3 k €	-46.6%	17,4 k €	+0.1%	17,4 k €	-18.4%	21,3 k €	+22.6%	17,4 k €	-46.0%	32,2 k €	+24.8%	25,8 k €	-9.4%	28,5 k €	-9.3%	31,4 k €	-34.0%	47,6 k €	+2.8%	46,3 k €	-23.2%	60,3 k €	+23.2%	48,9 k €	-15.5%	57,9 k €	+87.2%	30,9 k €	+41.5%	21,9 k €	-17.1%	26,4 k €	-9.0%	29 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP		–		1,0 ETP	-73.7%	3,8 ETP	-5.0%	4,0 ETP	-4.8%	4,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Luc Verhofstede

Director

Active

Ended mandates

Berlinde De Winter

Director

Ended

Berlinde De Winter

Manager

Ended

Luc Verhofstede

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/06/2024	27/07/2023	19/08/2022	26/08/2021	08/10/2020	28/08/2019
General meeting	03/06/2024	05/06/2023	06/06/2022	07/06/2021	02/06/2020	03/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	03/06/2024	07/06/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	27/07/2023	Dutch	PDF
Micro model	31/12/2021	06/06/2022	19/08/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	26/08/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	08/10/2020	Dutch	PDF
Micro model	31/12/2018	03/06/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	23/09/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	07/07/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	08/06/2007	Dutch	PDF
Abridged model	31/12/2005	05/06/2006	27/06/2006	Dutch	PDF
Abridged model	31/12/2004	17/08/2005	14/09/2005	Dutch	PDF
Abridged model	31/12/2003	19/07/2004	17/08/2004	Dutch	PDF
Abridged model	31/12/2002	04/08/2003	28/08/2003	Dutch	PDF
Abridged model	31/12/2001	28/08/2002	26/09/2002	Dutch	PDF
Abridged model	31/12/2000	27/08/2001	20/09/2001	Dutch	PDF

View all 29 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 31/12/2023 · 1 active · 3 ended

Active mandates

Luc Verhofstede

Director

Active

Ended mandates

Berlinde De Winter

Director

Ended

Berlinde De Winter

Manager

Ended

Luc Verhofstede

Manager

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

2023
Annual accounts 202317,9 k €↓
2022
Annual accounts 202223,7 k €↑
2021
Annual accounts 202122,7 k €↑
2020
Annual accounts 202012,2 k €↑
2019
Annual accounts 20193,2 k €↓
2018
Annual accounts 20186,7 k €↓
2017
Annual accounts 201716,7 k €↑
2016
Annual accounts 201610,3 k €↑
2015
Annual accounts 2015-2,9 k €↓
2014
Annual accounts 20141,3 k €↑
2013
Annual accounts 2013-4,4 k €↓
2012
Annual accounts 20129,2 k €↑
2011
Annual accounts 20115,1 k €↑
2010
Annual accounts 2010-10 k €↑
2009
Annual accounts 2009-26,8 k €↓
2008
Annual accounts 20085,8 k €↓
2007
Annual accounts 20077,1 k €↓
2006
Annual accounts 200610,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MEMPHIS

Overview

What does MEMPHIS do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline