ACTIVE

A & S

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Financial year 2022 · closed on 31/12/2022

Net result

12,1 k €

+2822.9% YoY

Gross margin

32,5 k €

+17.2% YoY

Equity

52,9 k €

+29.7% YoY

What does A & S do?

A & S is a Private company with limited liability incorporated in 1998. Its main activity is: Plastering. Its registered office is in Herentals.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.951.207

Incorporation

31/03/1998

Legal form

Private company with limited liability

Registered office

Veldhoven(HRT) 54
2200 Herentals · FlandreSee on map

Contributed capital

18 584,26 €

Latest accounts

31/12/2022

Activities (NACE)

43310Plastering· main 43310Plastering 45410Sale, maintenance and repair of motorcycles and related parts and accessories 46442Wholesale of china and glassware and cleaning materials 46442Wholesale of china and glassware and cleaning materials 46496Wholesale of other household goods+6

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	32,5 k €	+17.2%	27,7 k €	-38.3%	44,9 k €	-14.1%	52,3 k €	-17.9%	63,7 k €	-12.9%	73,1 k €	+13.9%	64,2 k €	+292%	16,4 k €	+4.4%	15,7 k €	+203%	-15,3 k €	-249%	10,2 k €	-83.0%	60,3 k €	+7.2%	56,2 k €	+5.1%	53,5 k €	-27.5%	73,8 k €	-42.6%	128,5 k €	-23.5%	168,1 k €
EBITDA	30,6 k €	+24.1%	24,7 k €	+5.3%	23,4 k €	-53.8%	50,7 k €	-21.0%	64,1 k €	+3.6%	61,9 k €	-10.5%	69,1 k €	+379%	14,4 k €	+662%	-2,6 k €	+92.0%	-32,2 k €	-411%	10,4 k €	-57.6%	24,5 k €	+470%	4,3 k €	-81.0%	22,6 k €	+279%	-12,6 k €	-154%	23,6 k €	+371%	5 k €
Operating result	28,4 k €	+97.3%	14,4 k €	+122%	6,5 k €	-79.0%	31 k €	-18.1%	37,8 k €	-27.5%	52,2 k €	-16.5%	62,5 k €	+425%	11,9 k €	+172%	-16,5 k €	+64.4%	-46,3 k €	-1162%	-3,7 k €	-135%	10,4 k €	+206%	-9,8 k €	-154%	18,3 k €	+191%	-20,2 k €	-266%	12,2 k €	+220%	-10,1 k €
Net result	12,1 k €	+2823%	414,2 €	+76.8%	234,2 €	-98.6%	16,6 k €	-24.6%	22,1 k €	-27.0%	30,2 k €	-47.9%	58 k €	+1081%	4,9 k €	+1619%	285,5 €	+100%	-61 k €	-436%	-11,4 k €	-526%	2,7 k €	+119%	-13,8 k €	-178%	17,8 k €	+171%	-25,2 k €	-395%	8,6 k €	+157%	-15 k €
Balance sheet
Equity	52,9 k €	+29.7%	40,8 k €	+1.0%	40,4 k €	+0.6%	40,1 k €	+70.8%	23,5 k €	+1540%	1,4 k €	+105%	-28,8 k €	+67.9%	-89,8 k €	+5.2%	-94,7 k €	+3.3%	-97,9 k €	-166%	-36,9 k €	-44.6%	-25,5 k €	+9.5%	-28,2 k €	-96.5%	-14,3 k €	+55.4%	-32,1 k €	-362%	-7 k €	+55.1%	-15,5 k €
Total assets	297,1 k €	+9.7%	271 k €	+47.3%	183,9 k €	-31.2%	267,2 k €	+11.6%	239,4 k €	+26.6%	189,1 k €	-3.0%	195 k €	+58.1%	123,3 k €	-33.9%	186,5 k €	+34.7%	138,5 k €	-29.2%	195,5 k €	-20.1%	244,5 k €	+9.6%	223,1 k €	+8.5%	205,5 k €	+68.4%	122,1 k €	+18.4%	103,1 k €	+27.2%	81 k €
Cash	662,4 €	-5.9%	703,6 €	+11.5%	631,2 €	-92.4%	8,3 k €	+212%	2,6 k €	+59.6%	1,7 k €	-32.5%	2,5 k €	+49.0%	1,6 k €	+325%	387,8 €	-54.1%	845,4 €		–		–		–		–		765,9 €	-14.2%	892,6 €	-40.1%	1,5 k €
Debts	244,3 k €	+6.2%	229,9 k €	+60.4%	143,3 k €	-34.4%	218,3 k €	+6.0%	206 k €	+17.8%	174,8 k €	-14.8%	205,1 k €	+11.4%	184,2 k €	-26.6%	250,8 k €	+15.8%	216,5 k €	-6.8%	232,3 k €	-14.0%	270 k €	+7.5%	251,2 k €	+14.3%	219,9 k €	+42.6%	154,2 k €	+40.2%	110 k €	+14.0%	96,5 k €
Other
Workforce	–		–		0,8 ETP		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	-40.0%	3,0 ETP	-34.8%	4,6 ETP

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 31/12/2022 · 1 active · 3 ended

Active mandates

Ivan Sterckx

Director · since 25 mars 1998

Active

Ended mandates

ELSA VAN HOUT

Mandate · since 01 janvier 2004

Ended

ELSA VAN HOUT

Associate · since 01 janvier 2004

Ended

IVAN STERCKX

Manager · since 25 mars 1998

Ended

At this address

Other companies at this address

Company	CBE no.
Herbafit● Active	0723.656.820
Herbashop● Active	0746.651.758

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/05/2024	15/02/2023	13/10/2021	06/11/2020	24/09/2019	01/08/2018
General meeting	19/06/2023	20/06/2022	21/06/2021	07/09/2020	17/06/2019	18/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	19/06/2023	14/05/2024	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	15/02/2023	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	13/10/2021	Dutch	PDF
Abridged model	31/12/2019	07/09/2020	06/11/2020	Dutch	PDF
Abridged model	31/12/2018	17/06/2019	24/09/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	01/08/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	08/10/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	24/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	15/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	06/08/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	18/07/2007	Dutch	PDF

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 31/12/2022 · 1 active · 3 ended

Active mandates

Ivan Sterckx

Director · since 25 mars 1998

Active

Ended mandates

ELSA VAN HOUT

Mandate · since 01 janvier 2004

Ended

ELSA VAN HOUT

Associate · since 01 janvier 2004

Ended

IVAN STERCKX

Manager · since 25 mars 1998

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office26/07/2021
MAATSCHAPPELIJKE ZETEL
PDF
Court decision26/05/2015
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Court decision23/02/2015
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates02/02/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Court decision22/08/2014
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares30/03/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2022
Annual accounts 202212,1 k €↑
2021
Annual accounts 2021414,2 €↑
2020
Annual accounts 2020234,2 €↓
2019
Annual accounts 201916,6 k €↓
2018
Annual accounts 201822,1 k €↓
2017
Annual accounts 201730,2 k €↓
2016
Annual accounts 201658 k €↑
2015
Annual accounts 20154,9 k €↑
2014
Annual accounts 2014285,5 €↑
2013
Annual accounts 2013-61 k €↓
2012
Annual accounts 2012-11,4 k €↓
2011
Annual accounts 20112,7 k €↑
2010
Annual accounts 2010-13,8 k €↓
2009
Annual accounts 200917,8 k €↑
2008
Annual accounts 2008-25,2 k €↓
2007
Annual accounts 20078,6 k €↑
2006
Annual accounts 2006-15 k €
31/03/1998
IncorporationPrivate company with limited liability

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

A & S

Overview

What does A & S do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline