OPENING OF BANKRUPTCY

EDPNET

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Financial year 2020 · closed on 31/12/2020

Net result

36,3 k €

-79.3% YoY

Gross margin

3,7 M €

+3.7% YoY

Equity

1,5 M €

+2.4% YoY

Workforce

33,0 ETP

+2.8% YoY

Company — Opening of bankruptcy.

What does EDPNET do?

EDPNET is a Public limited company incorporated in 1999. Its main activity is: Wired telecommunications activities. Its registered office is in Sint-Niklaas. It employs on average 33,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0466.070.845

Incorporation

07/06/1999

Legal form

Public limited company

Registered office

Van Landeghemstraat 20
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

590 000,00 €

Latest accounts

31/12/2020

Average workforce

33,0 ETP

Activities (NACE)

61100Wired telecommunications activities· main 61200Wireless telecommunications activities 64200Activities of holding companies

Joint committees (3)

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3,7 M €	+3.7%	3,5 M €	+29.3%	2,7 M €	+22.3%	2,2 M €	-5.9%	2,4 M €	+7.6%	2,2 M €	-26.8%	3 M €	-1.1%	3,1 M €	+3.5%	3 M €	+31.2%	2,3 M €	-6.6%	2,4 M €	+20.1%	2 M €	+13.4%	1,8 M €	+19.3%	1,5 M €	+12.9%	1,3 M €
EBITDA	1,2 M €	-21.6%	1,5 M €	+45.1%	1 M €	+36.9%	746,7 k €	+11.2%	671,6 k €	-4.2%	701,1 k €	-57.4%	1,6 M €	-9.8%	1,8 M €	+9.3%	1,7 M €	+153%	658,9 k €	-15.9%	783,3 k €	+54.9%	505,7 k €	-29.0%	711,9 k €	+1.8%	699,5 k €	+24.2%	563,1 k €
Operating result	190,3 k €	-73.3%	712,4 k €	+171%	262,8 k €	+54.0%	170,6 k €	-34.4%	260,1 k €	-9.1%	286,1 k €	-15.8%	339,9 k €	-13.2%	391,8 k €	+49.2%	262,6 k €	+48.2%	177,2 k €	-67.4%	543,4 k €	+296%	137,1 k €	-66.1%	404,4 k €	+37.4%	294,2 k €	+33.8%	219,9 k €
Net result	36,3 k €	-79.3%	175,6 k €	+140%	73,2 k €	+37.5%	53,3 k €	+3701%	-1,5 k €	-105%	28,4 k €	-63.9%	78,6 k €	+50.8%	52,1 k €	-29.2%	73,6 k €	+56.9%	46,9 k €	-71.6%	165,5 k €	+686%	21 k €	-88.7%	186 k €	+52.0%	122,3 k €	-9.8%	135,6 k €
Balance sheet
Equity	1,5 M €	+2.4%	1,5 M €	+13.2%	1,3 M €	+5.8%	1,3 M €	+4.4%	1,2 M €	-0.1%	1,2 M €	+2.4%	1,2 M €	+7.1%	1,1 M €	+5.0%	1,1 M €	+7.5%	976,8 k €	+5.0%	929,8 k €	+21.7%	764,3 k €	+2.8%	743,3 k €	+33.4%	557,3 k €	+28.1%	435 k €
Total assets	9,2 M €	-0.3%	9,3 M €	+9.0%	8,5 M €	+16.4%	7,3 M €	+9.4%	6,7 M €	+11.3%	6 M €	+21.8%	4,9 M €	+4.7%	4,7 M €	-23.3%	6,1 M €	-11.2%	6,9 M €	+89.0%	3,6 M €	-17.1%	4,4 M €	+31.6%	3,3 M €	+17.1%	2,9 M €	+28.4%	2,2 M €
Cash	134,6 k €	+121%	60,9 k €	-46.5%	113,9 k €	-82.7%	660,1 k €	+3.0%	640,7 k €	+411%	125,5 k €	+547%	19,4 k €	+109%	9,3 k €	-70.9%	32 k €	+5.5%	30,3 k €	+924%	3 k €	+177%	1,1 k €	+8.1%	989 €	-25.6%	1,3 k €	+65.1%	805 €
Debts	7,7 M €	-0.8%	7,7 M €	+8.2%	7,2 M €	+18.6%	6 M €	+10.5%	5,5 M €	+14.2%	4,8 M €	+28.1%	3,7 M €	+4.3%	3,6 M €	-29.2%	5,1 M €	-14.1%	5,9 M €	+116%	2,7 M €	-25.2%	3,6 M €	+40.2%	2,6 M €	+13.0%	2,3 M €	+28.1%	1,8 M €
Other
Workforce	33,0 ETP	+2.8%	32,1 ETP	+17.6%	27,3 ETP	+14.7%	23,8 ETP	-16.8%	28,6 ETP	-3.7%	29,7 ETP	+17.9%	25,2 ETP	+10.0%	22,9 ETP	+3.6%	22,1 ETP	-26.1%	29,9 ETP	-3.9%	31,1 ETP	+2.0%	30,5 ETP	+38.6%	22,0 ETP	+57.1%	14,0 ETP	+7.7%	13,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2020 · 3 active · 14 ended

Active mandates

CLANCY

Director · since 26 juin 2015 · until 31 décembre 2025 · 0462.020.502

Active

Philippus Deutz

Managing director · since 26 juin 2015 · until 31 décembre 2025

Active

Wilhelmus Deutz

Managing director · since 26 juin 2015 · until 31 décembre 2025

Active

Ended mandates

CLANCY

Director · since 26 juin 2015 · until 31 décembre 2020 · 0462.020.502

Ended

Philippus Deutz

Managing director · since 26 juin 2015 · until 31 décembre 2020

Ended

Wilhelmus Deutz

Managing director · since 26 juin 2015 · until 31 décembre 2020

Ended

CLANCY

Director · since 26 mai 2009 · until 31 décembre 2015 · 0462.020.502

Ended

At this address

Other companies at this address

Company	CBE no.
AMBALI AVIATION● Liquidation	0824.394.684
CLANCY● Bankrupt	0462.020.502
EDP ADMIN● Bankrupt	0467.474.672
EDP SYSTEMS C EN T● Bankrupt	0428.690.213

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2021	09/10/2020	30/08/2019	31/08/2018	30/08/2017	31/08/2016
General meeting	30/06/2021	08/09/2020	16/08/2019	31/07/2018	18/08/2017	19/08/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	30/06/2021	26/08/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	09/10/2020	Dutch	PDF
Abridged model	31/12/2018	16/08/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	31/07/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	18/08/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	19/08/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	12/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	20/07/2012	Dutch	PDF
Abridged model	31/12/2010	25/07/2011	09/08/2011	Dutch	PDF
Abridged model	31/12/2009	24/05/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	18/06/2008	Dutch	PDF
Abridged model	31/12/2006	09/07/2007	27/07/2007	Dutch	PDF

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 31/12/2020 · 3 active · 14 ended

Active mandates

CLANCY

Director · since 26 juin 2015 · until 31 décembre 2025 · 0462.020.502

Active

Philippus Deutz

Managing director · since 26 juin 2015 · until 31 décembre 2025

Active

Wilhelmus Deutz

Managing director · since 26 juin 2015 · until 31 décembre 2025

Active

Ended mandates

CLANCY

Director · since 26 juin 2015 · until 31 décembre 2020 · 0462.020.502

Ended

Philippus Deutz

Managing director · since 26 juin 2015 · until 31 décembre 2020

Ended

Wilhelmus Deutz

Managing director · since 26 juin 2015 · until 31 décembre 2020

Ended

CLANCY

Director · since 26 mai 2009 · until 31 décembre 2015 · 0462.020.502

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other04/07/2022
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates06/12/2021
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates05/07/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other03/01/2014
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/06/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/08/2007
ONTSLAGEN - BENOEMINGEN
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

2020
Annual accounts 202036,3 k €↓
2019
Annual accounts 2019175,6 k €↑
2018
Annual accounts 201873,2 k €↑
2017
Annual accounts 201753,3 k €↑
2016
Annual accounts 2016-1,5 k €↓
2015
Annual accounts 201528,4 k €↓
2014
Annual accounts 201478,6 k €↑
2013
Annual accounts 201352,1 k €↓
2012
Annual accounts 201273,6 k €↑
2011
Annual accounts 201146,9 k €↓
2010
Annual accounts 2010165,5 k €↑
2009
Annual accounts 200921 k €↓
2008
Annual accounts 2008186 k €↑
2007
Annual accounts 2007122,3 k €↓
2006
Annual accounts 2006135,6 k €
07/06/1999
IncorporationPublic limited company

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

EDPNET

Overview

What does EDPNET do?

Trend over 15 financial years

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