NORMAL SITUATION

Electrocat

Financial year 2022 · closed on 10/11/2022
Net result
3 k €
+164.5% YoY
Gross margin
3 k €
+125.0% YoY
Equity
-19,9 k €
+13.2% YoY

Company — Normal situation.

What does Electrocat do?

Electrocat is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.376.592
Legal form
Private company with limited liability
Contributed capital
6 445,23 €
Latest accounts
10/11/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220222021202020192018201720162015201420132012201120102009
Income statement
Gross margin3 k €1,3 k €1,4 k €4,1 k €5,5 k €6,8 k €5,1 k €7,9 k €6,5 k €6,6 k €12,5 k €13,9 k €7,2 k €7,2 k €3,8 k €
EBITDA3 k €-4,2 k €-4,4 k €-1,7 k €-65,6 €1,3 k €-279,8 €2,2 k €1,1 k €1,2 k €6,7 k €9 k €4,1 k €3,8 k €2,7 k €
Operating result3 k €-4,3 k €-4,7 k €-2,8 k €-1,4 k €-288,5 €-1,1 k €206 €-639 €-553 €2,2 k €4,1 k €-962 €-5,8 k €-7,3 k €
Net result3 k €-4,7 k €-5,1 k €-3,2 k €-1,8 k €-593,7 €-1,4 k €-534 €-1,2 k €-809 €1,9 k €3,6 k €-1,9 k €-7,2 k €-9,1 k €
Balance sheet
Equity-19,9 k €-22,9 k €-18,2 k €-13,1 k €-9,8 k €-8 k €-7,4 k €-6 k €-5,5 k €-4,3 k €-3,5 k €-5,5 k €-9,1 k €-7,2 k €44 €
Total assets989,4 €1,4 k €1,4 k €2,8 k €5,9 k €6,3 k €5,4 k €6,2 k €4,2 k €6,1 k €8,4 k €13,2 k €16,1 k €20,7 k €28,4 k €
Cash629,5 €1,1 k €441,3 €2 k €526,1 €3,1 k €954,4 €4,7 k €142 €27 €2,3 k €4,4 k €1,6 k €892 €2,1 k €
Debts20,9 k €24,3 k €19,4 k €15,7 k €15,7 k €14,3 k €12,8 k €12,2 k €9,7 k €10,4 k €11,9 k €18,6 k €25,2 k €27,9 k €28,4 k €
Governance

Board of directors

Seen on filing of 10/11/2022 · 1 active · 1 ended

Active mandates

GEERT MARIEN

bestuurder

Active

Ended mandates

GEERT MARIEN

Manager

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year10/11/202230/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year5 months12 months12 months12 months12 months12 months
Filing date12/12/202209/10/202207/12/202115/12/202011/12/201917/12/2018
General meeting30/09/202219/11/202120/11/202015/11/201916/11/2018
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model10/11/202212/12/2022DutchPDF
Micro model30/06/202230/09/202209/10/2022DutchPDF
Micro model30/06/202119/11/202107/12/2021DutchPDF
Micro model30/06/202020/11/202015/12/2020DutchPDF
Micro model30/06/201915/11/201911/12/2019DutchPDF
Micro model30/06/201816/11/201817/12/2018DutchPDF
Micro model30/06/201717/11/201717/12/2017DutchPDF
Abridged model30/06/201625/11/201619/12/2016DutchPDF
Abridged model30/06/201520/11/201513/12/2015DutchPDF
Abridged model30/06/201421/11/201415/12/2014DutchPDF
Abridged model30/06/201315/11/201316/12/2013DutchPDF
Abridged model30/06/201216/11/201214/12/2012DutchPDF
Abridged model30/06/201118/11/201113/12/2011DutchPDF
Abridged model30/06/201019/11/201017/12/2010DutchPDF
Abridged model30/06/200920/11/200921/12/2009DutchPDF
Abridged model30/06/200821/11/200818/12/2008DutchPDF
Abridged model30/06/200716/11/200714/12/2007DutchPDF
Abridged model30/06/200617/11/200606/12/2006DutchPDF
Abridged model30/06/200518/11/200528/12/2005DutchPDF
Abridged model30/06/200419/11/200413/12/2004DutchPDF
Abridged model30/06/200321/11/200318/12/2003DutchPDF
Abridged model30/06/200215/11/200226/11/2002DutchPDF
Abridged model30/06/200116/11/200104/12/2001DutchPDF
Abridged model30/06/200017/11/200012/12/2000DutchPDF
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 10/11/2022 · 1 active · 1 ended

Active mandates

GEERT MARIEN

bestuurder

Active

Ended mandates

GEERT MARIEN

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

Timeline

  1. 2022
    Annual accounts 20223 k €
  2. 2022
    Annual accounts 2022-4,7 k €
  3. 2021
    Annual accounts 2021-5,1 k €
  4. 2020
    Annual accounts 2020-3,2 k €
  5. 2019
    Annual accounts 2019-1,8 k €
  6. 2018
    Annual accounts 2018-593,7 €
  7. 2017
    Annual accounts 2017-1,4 k €
  8. 2016
    Annual accounts 2016-534 €
  9. 2015
    Annual accounts 2015-1,2 k €
  10. 2014
    Annual accounts 2014-809 €
  11. 2013
    Annual accounts 20131,9 k €
  12. 2012
    Annual accounts 20123,6 k €
  13. 2011
    Annual accounts 2011-1,9 k €
  14. 2010
    Annual accounts 2010-7,2 k €
  15. 2009
    Annual accounts 2009-9,1 k €