EAST - WEST DEBT
0457.468.628 · rovalta.com · 25/09/2026
ACTIVE
EAST - WEST DEBT
Financial year 2017 · Closed on 31/12/2017
Net result487,6 k €+249,9 %over 1 year
Gross margin823 k €+276,1 %over 1 year
Equity6 M €+8,9 %over 1 year
Overview
Identity
Source · BCE/KBOEAST - WEST DEBT is a Foreign company incorporated in 1996. Its registered office is in Strassen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0457.468.628
- Incorporation
- 14/03/1996
- Legal form
- Foreign company
- Registered office
- Route d'Arlon 19-21
L-80009 Strassen · Flandre - Latest accounts
- 31/12/2017
Joint committees (1)
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 823 k € | +276% | -467,3 k € | +11.1% | -525,6 k € | -121% | 2,5 M € | +861% | 262,4 k € |
| EBITDA | 821,1 k € | +275% | -468,9 k € | +11.0% | -527,1 k € | -121% | 2,5 M € | +875% | 258,3 k € |
| Operating result | 821,1 k € | +275% | -468,9 k € | +11.1% | -527,4 k € | -121% | 2,5 M € | +879% | 257,2 k € |
| Net result | 487,6 k € | +250% | -325,2 k € | +12.1% | -370 k € | -119% | 2 M € | +339% | 451,2 k € |
| Balance sheet | |||||||||
| Equity | 6 M € | +8.9% | 5,5 M € | -5.6% | 5,8 M € | -6.0% | 6,2 M € | +46.9% | 4,2 M € |
| Total assets | 6,2 M € | +6.6% | 5,8 M € | +0.0% | 5,8 M € | -21.2% | 7,4 M € | +63.2% | 4,5 M € |
| Cash | 3,1 M € | -28.1% | 4,3 M € | -0.6% | 4,3 M € | +86.2% | 2,3 M € | +51.7% | 1,5 M € |
| Debts | 242,5 k € | -28.9% | 341,3 k € | +2380% | 13,8 k € | -98.9% | 1,2 M € | +274% | 322 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20172 active · 16 ended
Active mandates
Bernardus Löwenthal
ActiveKathleen Ball
ActiveEnded mandates
Bernardus Löwenthal
EndedBernardus Löwenthal
EndedBernardus Löwenthal
EndedBernardus Löwenthal
EndedFinancials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2018 | 25/07/2017 | 20/07/2016 | 28/07/2015 | 30/07/2014 | 28/06/2013 |
| General meeting | 19/06/2018 | 20/06/2017 | 21/06/2016 | 23/06/2015 | 17/06/2014 | 18/06/2013 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2017 | 19/06/2018 | 28/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 20/06/2017 | 25/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/06/2016 | 20/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 23/06/2015 | 28/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 17/06/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/06/2013 | 28/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 19/06/2012 | 25/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 27/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 22/06/2010 | 02/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 23/06/2009 | 14/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 17/06/2008 | 16/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 19/06/2007 | 06/07/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20172 active · 16 ended
Active mandates
Bernardus Löwenthal
ActiveKathleen Ball
ActiveEnded mandates
Bernardus Löwenthal
EndedBernardus Löwenthal
EndedBernardus Löwenthal
EndedBernardus Löwenthal
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office06/12/2018ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Mandates07/04/2014ONTSLAGEN - BENOEMINGEN
- Mandates25/09/2013ONTSLAGEN - BENOEMINGEN
- Other17/02/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates18/05/2009ONTSLAGEN - BENOEMINGEN
- Mandates24/11/2008ONTSLAGEN - BENOEMINGEN
- Mandates24/07/2007ONTSLAGEN - BENOEMINGEN
- Mandates06/03/2007ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017487,6 k €↑
- 2016Annual accounts 2016-325,2 k €↑
- 2015Annual accounts 2015-370 k €↓
- 2014Annual accounts 20142 M €↑
- 2013Annual accounts 2013451,2 k €↓
- 2012Annual accounts 2012523,9 k €↓
- 2011Annual accounts 20111,2 M €↑
- 2010Annual accounts 2010109,9 k €↓
- 2009Annual accounts 2009558,9 k €↑
- 2008Annual accounts 2008418,9 k €↑
- 2007Annual accounts 2007125,4 k €↑
- 2006Annual accounts 200666,5 k €
- 14/03/1996IncorporationForeign company