NORMAL SITUATION

EPRIVATE

Financial year 2021 · closed on 31/12/2021
Net result
-6,6 k €
+39.2% YoY
Gross margin
217 €
-95.8% YoY
Equity
31,9 k €
-17.1% YoY

Company — Normal situation.

What does EPRIVATE do?

EPRIVATE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.139.580
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 218
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin217 €5,2 k €20,7 k €22,6 k €24,2 k €28,6 k €25,9 k €37,4 k €30,9 k €31,1 k €24,5 k €14,7 k €27,2 k €84,1 k €245,4 k €379,8 k €
EBITDA-1,2 k €3,8 k €19,3 k €21,3 k €22,6 k €26,8 k €24,6 k €36,2 k €29,7 k €28,4 k €22,1 k €12,1 k €21,8 k €31,6 k €33,6 k €119,6 k €
Operating result-4,4 k €-10,7 k €4,2 k €4,6 k €5,8 k €6,9 k €5,5 k €15,9 k €7,3 k €4,7 k €-3,3 k €-12,5 k €692 €14,5 k €9,1 k €98,9 k €
Net result-6,6 k €-10,8 k €3,9 k €3,7 k €4,3 k €4,8 k €2,5 k €16,3 k €6,1 k €-54,6 k €-63,3 k €-79,1 k €-44,7 k €5,9 k €168,5 k €13,7 k €
Balance sheet
Equity31,9 k €38,4 k €49,2 k €45,3 k €41,6 k €37,3 k €32,5 k €30 k €13,6 k €7,6 k €62,2 k €125,5 k €204,6 k €249,2 k €243,4 k €74,9 k €
Total assets32,5 k €43,1 k €56,7 k €53 k €64,7 k €75,4 k €92,8 k €108,7 k €122,3 k €143,6 k €189,4 k €403,4 k €473,1 k €499,6 k €486,2 k €383,5 k €
Cash28 k €11,5 k €18,7 k €12,6 k €11,6 k €11,1 k €11,1 k €11,1 k €6,2 k €5,9 k €7,9 k €1,8 k €12 k €16,3 k €34,3 k €61,5 k €
Debts617 €4,7 k €7,5 k €7,6 k €23 k €38,1 k €60,3 k €78,8 k €108,6 k €129,8 k €118,5 k €269,2 k €259,8 k €241,7 k €234,1 k €298,5 k €
Other
Workforce1,2 ETP4,0 ETP4,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Pierre PELLEGRIN

Manager · since 08 juin 2000

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/08/202228/08/202101/11/202029/08/201931/07/201810/08/2017
General meeting18/06/202219/06/202120/06/202020/06/201920/06/201820/06/2017
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202118/06/202216/08/2022FrenchPDF
Micro model31/12/202019/06/202128/08/2021FrenchPDF
Micro model31/12/201920/06/202001/11/2020FrenchPDF
Micro model31/12/201820/06/201929/08/2019FrenchPDF
Micro model31/12/201720/06/201831/07/2018FrenchPDF
Micro model31/12/201620/06/201710/08/2017FrenchPDF
Abridged model31/12/201520/06/201623/06/2016FrenchPDF
Abridged model31/12/201420/06/201503/07/2015FrenchPDF
Abridged model31/12/201320/06/201427/08/2014FrenchPDF
Abridged model31/12/201220/06/201305/07/2013FrenchPDF
Abridged model31/12/201120/06/201231/08/2012FrenchPDF
Abridged model31/12/201020/06/201119/07/2011FrenchPDF
Abridged model31/12/200914/07/201023/07/2010FrenchPDF
Abridged model31/12/200820/06/200923/07/2009FrenchPDF
Abridged model31/12/200720/06/200828/08/2008FrenchPDF
Abridged model31/12/200620/06/200720/07/2007FrenchPDF
Abridged model30/06/200530/11/200520/01/2006FrenchPDF
Abridged model30/06/200430/11/200407/02/2005FrenchPDF
Abridged model30/06/200330/11/200328/01/2004FrenchPDF
Abridged model30/06/200229/11/200227/12/2002FrenchPDF
Abridged model30/06/200130/11/200124/12/2001FrenchPDF
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 31/12/2021 · 1 active

Active mandates

Pierre PELLEGRIN

Manager · since 08 juin 2000

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/03/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/01/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Other04/01/2008
    OBJET
    PDF
  • Mandates07/11/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares29/03/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2021
    Annual accounts 2021-6,6 k €
  2. 2020
    Annual accounts 2020-10,8 k €
  3. 2019
    Annual accounts 20193,9 k €
  4. 2018
    Annual accounts 20183,7 k €
  5. 2017
    Annual accounts 20174,3 k €
  6. 2016
    Annual accounts 20164,8 k €
  7. 2015
    Annual accounts 20152,5 k €
  8. 2014
    Annual accounts 201416,3 k €
  9. 2013
    Annual accounts 20136,1 k €
  10. 2012
    Annual accounts 2012-54,6 k €
  11. 2011
    Annual accounts 2011-63,3 k €
  12. 2010
    Annual accounts 2010-79,1 k €
  13. 2009
    Annual accounts 2009-44,7 k €
  14. 2008
    Annual accounts 20085,9 k €
  15. 2007
    Annual accounts 2007168,5 k €
  16. 2006
    Annual accounts 200613,7 k €