NORMAL SITUATION

SHERPAD

Financial year 2024 · closed on 07/02/2024
Net result
9,3 k €
+172.4% YoY
Gross margin
15,2 k €
+241.5% YoY
Equity
37,3 k €
+33.2% YoY

Company — Normal situation.

What does SHERPAD do?

SHERPAD is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.275.337
Legal form
Public limited company
Contributed capital
124 000,01 €
Latest accounts
07/02/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin15,2 k €-10,8 k €-24 k €38,2 k €31,3 k €33,4 k €18,7 k €2,8 k €25,3 k €1,5 k €9,4 k €15 k €24 k €19,5 k €25,8 k €38,6 k €34,3 k €
EBITDA14,2 k €-13,3 k €-24,1 k €28,4 k €30,2 k €21,5 k €17 k €2,2 k €24,3 k €664,4 €9,2 k €14,7 k €23,6 k €18,2 k €25,6 k €37,5 k €30,4 k €
Operating result9 k €-13,5 k €-24,5 k €27 k €28,8 k €20,1 k €9,4 k €1,9 k €24,2 k €525,6 €6,3 k €12 k €20,8 k €17,8 k €22,6 k €32,5 k €25,4 k €
Net result9,3 k €-12,8 k €-23,3 k €15,2 k €19,7 k €11,4 k €4,9 k €937,5 €14,2 k €-298,5 €6,3 k €11,6 k €23,5 k €7,8 k €20,8 k €32,5 k €25,3 k €
Balance sheet
Equity37,3 k €28 k €40,8 k €56,9 k €41,6 k €21,9 k €10,6 k €5,7 k €4,8 k €-9,4 k €-9,1 k €-15,4 k €-27 k €-50,6 k €-58,4 k €-79,2 k €-111,7 k €
Total assets38,1 k €33 k €50,3 k €75 k €73,2 k €45,4 k €90,1 k €31 k €58,5 k €62,6 k €16,5 k €16,3 k €26,7 k €12,3 k €20,9 k €14,5 k €17,8 k €
Cash13,5 k €399,7 €6,6 k €20,2 k €26,1 k €14,3 k €12,8 k €7,6 k €10,2 k €13,5 k €9,7 k €7,9 k €8 k €6,8 k €7,7 k €5,8 k €4,3 k €
Debts753,9 €4,5 k €9 k €17,8 k €31,3 k €21,6 k €79,5 k €22,8 k €51,2 k €69,3 k €25,6 k €31,7 k €53,7 k €62,9 k €79,3 k €93,7 k €129,5 k €
Governance

Board of directors

Seen on filing of 07/02/2024 · 2 active · 20 ended

Active mandates

Jo Lootens

Director · since 18 avril 2020

Active
Jonas Lootens

Director · since 24 octobre 2016

Active

Ended mandates

Jonas Lootens

Director · since 24 octobre 2022

Ended
Jo Lootens

Director · since 18 avril 2020 · until 18 avril 2026

Ended
Jo Lootens

Managing director · since 18 avril 2020

Ended
JONAS LOOTENS

Director · since 24 octobre 2016 · until 24 octobre 2022

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year07/02/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date08/03/202403/01/202409/02/202331/01/202209/02/202131/01/2020
General meeting07/02/202404/12/202331/12/202231/12/202111/01/202131/12/2019
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model07/02/202407/02/202408/03/2024DutchPDF
Micro model30/06/202304/12/202303/01/2024DutchPDF
Micro model30/06/202231/12/202209/02/2023DutchPDF
Micro model30/06/202131/12/202131/01/2022DutchPDF
Micro model30/06/202011/01/202109/02/2021DutchPDF
Micro model30/06/201931/12/201931/01/2020DutchPDF
Micro model30/06/201831/12/201831/01/2019DutchPDF
Abridged model30/06/201704/01/201808/02/2018DutchPDF
Abridged model30/06/201605/12/201626/01/2017DutchPDF
Abridged model30/06/201528/12/201515/01/2016DutchPDF
Abridged model30/06/201401/12/201415/01/2015DutchPDF
Abridged model30/06/201302/12/201316/12/2013DutchPDF
Abridged model30/06/201203/12/201228/01/2013DutchPDF
Abridged model30/06/201105/01/201226/01/2012DutchPDF
Abridged model30/06/201006/12/201031/01/2011DutchPDF
Abridged model30/06/200907/12/200908/12/2009DutchPDF
Abridged model30/06/200801/12/200823/12/2008DutchPDF
Abridged model30/06/200703/12/200729/01/2008DutchPDF
Abridged model30/06/200604/12/200629/12/2006DutchPDF
Abridged model30/06/200527/12/200524/01/2006DutchPDF
Abridged model30/06/200406/12/200405/01/2005DutchPDF
Abridged model30/06/200301/12/200319/12/2003DutchPDF
Abridged model30/06/200202/12/200230/12/2002DutchPDF
Abridged model30/06/200103/12/200121/12/2001DutchPDF

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 07/02/2024 · 2 active · 20 ended

Active mandates

Jo Lootens

Director · since 18 avril 2020

Active
Jonas Lootens

Director · since 24 octobre 2016

Active

Ended mandates

Jonas Lootens

Director · since 24 octobre 2022

Ended
Jo Lootens

Director · since 18 avril 2020 · until 18 avril 2026

Ended
Jo Lootens

Managing director · since 18 avril 2020

Ended
JONAS LOOTENS

Director · since 24 octobre 2016 · until 24 octobre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/03/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates01/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2022
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/02/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/09/2019
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 20249,3 k €
  2. 2024
    Name changeSherpad in vereffening
  3. 2023
    Annual accounts 2023-12,8 k €
  4. 2022
    Annual accounts 2022-23,3 k €
  5. 2022
    Name changeSherpad
  6. 2020
    Annual accounts 202015,2 k €
  7. 2019
    Annual accounts 201919,7 k €
  8. 2018
    Annual accounts 201811,4 k €
  9. 2017
    Annual accounts 20174,9 k €
  10. 2016
    Annual accounts 2016937,5 €
  11. 2015
    Annual accounts 201514,2 k €
  12. 2014
    Annual accounts 2014-298,5 €
  13. 2013
    Annual accounts 20136,3 k €
  14. 2012
    Annual accounts 201211,6 k €
  15. 2011
    Annual accounts 201123,5 k €
  16. 2010
    Annual accounts 20107,8 k €
  17. 2009
    Annual accounts 200920,8 k €
  18. 2008
    Annual accounts 200832,5 k €
  19. 2007
    Annual accounts 200725,3 k €