ACTIVE

EXPORT INDUSTRIEL

Financial year 2021 · closed on 31/12/2021
Net result
4,9 k €
+125.9% YoY
Gross margin
5,8 k €
+133.1% YoY
Equity
-66,3 k €
+6.9% YoY

What does EXPORT INDUSTRIEL do?

EXPORT INDUSTRIEL is a Private company with limited liability incorporated in 1996. Its main activity is: Non-specialised wholesale trade. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.864.546
Incorporation
07/05/1996
Legal form
Private company with limited liability
Registered office
Chemin de la Cayôde 107
6040 Charleroi · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin5,8 k €-17,5 k €-8,6 k €10,9 k €10,5 k €11,7 k €24,4 k €855,1 €23 k €-32,1 k €66,8 k €8,1 k €23,8 k €19,1 k €36,1 k €
EBITDA5,8 k €-18,4 k €-11,1 k €9,8 k €8,4 k €11,1 k €23,6 k €444,6 €22,1 k €-33 k €65,9 k €7,3 k €23 k €18,2 k €35,2 k €
Operating result5,8 k €-18,4 k €-11,1 k €9,5 k €8,1 k €10,8 k €23,3 k €154,6 €21,7 k €-33,4 k €65,3 k €6,8 k €21,8 k €17,4 k €33,9 k €
Net result4,9 k €-19 k €-24 k €-3 k €-16,7 k €1,3 k €4,3 k €-12,8 k €7 k €-45,8 k €35,7 k €-5,5 k €-2,1 k €1,1 k €19 k €
Balance sheet
Equity-66,3 k €-71,2 k €-52,2 k €-28,2 k €-25,2 k €-8,5 k €-9,7 k €-14 k €-1,2 k €-8,2 k €37,6 k €1,9 k €7,4 k €9,5 k €8,4 k €
Total assets86 k €79,5 k €136,4 k €292,9 k €280,1 k €343,4 k €278,4 k €169,7 k €249,6 k €287,1 k €245,3 k €287 k €160,7 k €212,1 k €227,2 k €
Cash992,2 €2,1 €5,4 k €5,3 k €5,3 k €5,9 k €10,2 k €3,2 k €76,9 k €12,8 k €56 k €6,9 k €47 k €37,7 k €3,7 k €
Debts152,4 k €150,8 k €187,7 k €319,1 k €303,3 k €349,9 k €287,3 k €183,2 k €250,3 k €294,9 k €207,3 k €284,7 k €152,9 k €201,2 k €217,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Alain DUBOIS

Manager · since 03 avril 1996

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date22/08/202210/06/202120/08/202023/08/201931/08/201830/09/2017
General meeting20/05/202221/05/202115/05/202017/05/201918/05/201819/05/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202120/05/202222/08/2022FrenchPDF
Micro model31/12/202021/05/202110/06/2021FrenchPDF
Micro model31/12/201915/05/202020/08/2020FrenchPDF
Micro model31/12/201817/05/201923/08/2019FrenchPDF
Micro model31/12/201718/05/201831/08/2018FrenchPDF
Micro model31/12/201619/05/201730/09/2017FrenchPDF
Abridged model31/12/201520/05/201630/06/2017FrenchPDF
Abridged model31/12/201415/05/201530/06/2017FrenchPDF
Abridged model31/12/201316/05/201408/08/2014FrenchPDF
Abridged model31/12/201217/05/201316/09/2013FrenchPDF
Abridged model31/12/201118/05/201230/11/2012FrenchPDF
Abridged model31/12/201021/05/201121/11/2011FrenchPDF
Abridged model31/12/200921/05/201029/10/2010FrenchPDF
Abridged model31/12/200815/05/200925/03/2010FrenchPDF
Abridged model31/12/200716/05/200818/07/2008FrenchPDF
Abridged model31/12/200608/06/200728/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active

Active mandates

Alain DUBOIS

Manager · since 03 avril 1996

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/12/2019
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

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 20214,9 k €
  2. 2020
    Annual accounts 2020-19 k €
  3. 2019
    Annual accounts 2019-24 k €
  4. 2018
    Annual accounts 2018-3 k €
  5. 2017
    Annual accounts 2017-16,7 k €
  6. 2016
    Annual accounts 20161,3 k €
  7. 2015
    Annual accounts 20154,3 k €
  8. 2014
    Annual accounts 2014-12,8 k €
  9. 2013
    Annual accounts 20137 k €
  10. 2012
    Annual accounts 2012-45,8 k €
  11. 2011
    Annual accounts 201135,7 k €
  12. 2010
    Annual accounts 2010-5,5 k €
  13. 2009
    Annual accounts 2009-2,1 k €
  14. 2008
    Annual accounts 20081,1 k €
  15. 2007
    Annual accounts 200719 k €
  16. 07/05/1996
    IncorporationPrivate company with limited liability