NORMAL SITUATION

AMERHOUT

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Financial year 2022 · closed on 30/09/2022

Net result

-24,7 k €

-184.1% YoY

Gross margin

51,6 k €

-43.4% YoY

Equity

-339,3 k €

-7.9% YoY

Workforce

0,4 ETP

0.0% YoY

Company — Normal situation.

What does AMERHOUT do?

AMERHOUT is a company registered in Belgium. It employs on average 0,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.938.564

Legal form

Private company with limited liability

Contributed capital

292 000,00 €

Latest accounts

30/09/2022

Average workforce

0,4 ETP

Joint committees (3)

125
12503
218

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	51,6 k €	-43.4%	91,1 k €	-1.2%	92,2 k €	-49.8%	183,7 k €	+14.4%	160,5 k €	-49.1%	315,5 k €	-15.2%	372,2 k €	+30.6%	285 k €	-10.2%	317,4 k €	-25.0%	423,3 k €	+1382%	28,6 k €	-92.4%	373,9 k €	-10.6%	418,4 k €	-2.2%	427,9 k €	+20.9%	354 k €	+9.8%	322,3 k €
EBITDA	36,9 k €	-38.7%	60,2 k €	+454%	-17 k €	+62.6%	-45,5 k €	+37.0%	-72,1 k €	-268%	43 k €	+42.4%	30,2 k €	-31.2%	43,9 k €	+26.6%	34,7 k €	-10.0%	38,5 k €	+121%	-183,5 k €	-4191%	4,5 k €	-90.4%	46,9 k €	-36.2%	73,6 k €	+4.4%	70,5 k €	+8.5%	65 k €
Operating result	-8,9 k €	-120%	45,2 k €	+265%	-27,4 k €	+55.8%	-62,1 k €	+25.4%	-83,2 k €	-392%	28,5 k €	+164%	10,8 k €	-65.1%	30,9 k €	+48.6%	20,8 k €	+4.6%	19,9 k €	+110%	-193,5 k €	-454%	-35 k €	-628%	6,6 k €	-81.9%	36,5 k €	-4.7%	38,4 k €	+40.7%	27,3 k €
Net result	-24,7 k €	-184%	29,4 k €	+166%	-44,2 k €	+42.5%	-77 k €	+26.9%	-105,3 k €	-739%	16,5 k €	+179%	5,9 k €	-73.5%	22,3 k €	+129%	9,7 k €	+4.9%	9,3 k €	+104%	-255,3 k €	-579%	-37,6 k €	-2192%	1,8 k €	-75.2%	7,2 k €	+256%	2 k €	-10.8%	2,3 k €
Balance sheet
Equity	-339,3 k €	-7.9%	-314,5 k €	+8.5%	-343,9 k €	-14.8%	-299,7 k €	-34.6%	-222,7 k €	-89.7%	-117,4 k €	+12.3%	-133,9 k €	+4.2%	-139,8 k €	+13.7%	-162,1 k €	+5.7%	-171,8 k €	+5.1%	-181 k €	-344%	74,2 k €	-33.6%	111,8 k €	+1.6%	110 k €	+7.0%	102,8 k €	+2.0%	100,8 k €
Total assets	247 k €	-5.6%	261,8 k €	-30.8%	378,2 k €	+8.1%	349,8 k €	-4.5%	366,2 k €	-46.4%	683,5 k €	+19.8%	570,6 k €	-22.9%	740,4 k €	+51.1%	490 k €	-5.3%	517,2 k €	-12.5%	591,3 k €	-58.0%	1,4 M €	-9.7%	1,6 M €	+20.1%	1,3 M €	+1.0%	1,3 M €	-5.1%	1,4 M €
Cash	58,1 k €	+237%	17,2 k €	-8.6%	18,8 k €	+123%	8,4 k €	-45.1%	15,4 k €	-50.4%	31 k €	-37.8%	49,9 k €	+207%	16,2 k €	+23.0%	13,2 k €	-60.6%	33,6 k €	-36.5%	52,9 k €	-35.0%	81,4 k €	-35.3%	125,8 k €	+114%	58,8 k €	+170%	21,8 k €	+31.3%	16,6 k €
Debts	550,9 k €	+2.0%	539,9 k €	-20.3%	677,1 k €	+8.7%	623,1 k €	+6.9%	582,8 k €	-27.2%	800,3 k €	+14.8%	697,1 k €	-20.8%	879,7 k €	+35.2%	650,4 k €	-5.4%	687,6 k €	-10.6%	769,2 k €	-41.6%	1,3 M €	-8.5%	1,4 M €	+21.8%	1,2 M €	+0.6%	1,2 M €	-5.2%	1,2 M €
Other
Workforce	0,4 ETP	0.0%	0,4 ETP	-55.6%	0,9 ETP	-79.5%	4,4 ETP	0.0%	4,4 ETP	-13.7%	5,1 ETP	-15.0%	6,0 ETP	+3.4%	5,8 ETP	+3.6%	5,6 ETP	-20.0%	7,0 ETP	+55.6%	4,5 ETP	-47.1%	8,5 ETP	-8.6%	9,3 ETP	-4.1%	9,7 ETP	+19.8%	8,1 ETP	-2.4%	8,3 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 3 ended

Active mandates

BK Wood

Director · 0696.890.164

Represented by Karolien Van der Auwera

Active

Ended mandates

BK Wood

Director · since 23 avril 2021 · 0696.890.164

Represented by Karolien Van der Auwera

Ended

Guido Van der Auwera

Director

Ended

Guido Van der Auwera

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/04/2023	08/04/2022	08/04/2021	09/04/2020	10/04/2019	13/04/2018
General meeting	14/03/2023	08/03/2022	09/03/2021	10/03/2020	12/03/2019	13/03/2018
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	14/03/2023	12/04/2023	Dutch	PDF
Abridged model	30/09/2021	08/03/2022	08/04/2022	Dutch	PDF
Abridged model	30/09/2020	09/03/2021	08/04/2021	Dutch	PDF
Abridged model	30/09/2019	10/03/2020	09/04/2020	Dutch	PDF
Abridged model	30/09/2018	12/03/2019	10/04/2019	Dutch	PDF
Abridged model	30/09/2017	13/03/2018	13/04/2018	Dutch	PDF
Abridged model	30/09/2016	14/03/2017	13/04/2017	Dutch	PDF
Abridged model	30/09/2015	08/03/2016	25/03/2016	Dutch	PDF
Abridged model	30/09/2014	10/03/2015	07/04/2015	Dutch	PDF
Abridged model	30/09/2013	11/03/2014	24/03/2014	Dutch	PDF
Abridged model	30/09/2012	12/03/2013	12/04/2013	Dutch	PDF
Abridged model	30/09/2011	13/03/2012	12/04/2012	Dutch	PDF
Abridged model	30/09/2010	08/03/2011	30/03/2011	Dutch	PDF
Abridged model	30/09/2009	09/03/2010	26/03/2010	Dutch	PDF
Abridged model	30/09/2008	10/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	14/03/2008	24/04/2008	Dutch	PDF
Abridged model	30/09/2006	13/03/2007	14/03/2007	Dutch	PDF
Abridged model	30/09/2005	14/03/2006	06/04/2006	Dutch	PDF
Abridged model	30/09/2004	08/03/2005	31/03/2005	Dutch	PDF
Abridged model	30/09/2003	09/03/2004	30/03/2004	Dutch	PDF
Abridged model	30/09/2002	11/03/2003	10/04/2003	Dutch	PDF
Abridged model	30/09/2001	12/03/2002	22/03/2002	Dutch	PDF
Abridged model	30/09/2000	15/03/2001	28/03/2001	Dutch	PDF
Abridged model	30/09/1999	14/03/2000	31/03/2000	Dutch	PDF

View all 25 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 30/09/2022 · 1 active · 3 ended

Active mandates

BK Wood

Director · 0696.890.164

Represented by Karolien Van der Auwera

Active

Ended mandates

BK Wood

Director · since 23 avril 2021 · 0696.890.164

Represented by Karolien Van der Auwera

Ended

Guido Van der Auwera

Director

Ended

Guido Van der Auwera

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

2022
Annual accounts 2022-24,7 k €↓
2021
Annual accounts 202129,4 k €↑
2020
Annual accounts 2020-44,2 k €↑
2019
Annual accounts 2019-77 k €↑
2018
Annual accounts 2018-105,3 k €↓
2017
Annual accounts 201716,5 k €↑
2016
Annual accounts 20165,9 k €↓
2015
Annual accounts 201522,3 k €↑
2014
Annual accounts 20149,7 k €↑
2013
Annual accounts 20139,3 k €↑
2012
Annual accounts 2012-255,3 k €↓
2011
Annual accounts 2011-37,6 k €↓
2010
Annual accounts 20101,8 k €↓
2009
Annual accounts 20097,2 k €↑
2008
Annual accounts 20082 k €↓
2007
Annual accounts 20072,3 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

AMERHOUT

Overview

What does AMERHOUT do?

Trend over 16 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