NORMAL SITUATION

RECUPEL ICT

Financial year 2022 · closed on 31/12/2022
Net result
2,1 M €
+346.3% YoY
Revenue
5 M €
+181.1% YoY
Equity
10,4 M €
+25.4% YoY

Company — Normal situation.

What does RECUPEL ICT do?

RECUPEL ICT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.433.352
Legal form
Non-profit organization
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Revenue5 M €1,8 M €1,5 M €1,7 M €1,7 M €1,8 M €1,8 M €1,6 M €1,9 M €1,4 M €1,4 M €1,9 M €1,5 M €1,7 M €
EBITDA2,1 M €-937,8 k €-2,2 M €-3,1 M €-2 M €-1,4 M €-2,4 M €-2,4 M €-365,2 k €108,1 k €1,2 M €2,7 M €1,8 M €-4,7 M €
Operating result2,1 M €-938 k €-2,2 M €-3,1 M €-2 M €-1,4 M €-2,3 M €-2,4 M €-363,6 k €133,2 k €1,2 M €2,5 M €1,8 M €-4,7 M €
Net result2,1 M €-857,7 k €-2,2 M €-3 M €-2 M €-1,3 M €-1,6 M €-2,3 M €-232,3 k €401,6 k €1,5 M €2,9 M €2 M €-3,1 M €
Balance sheet
Equity10,4 M €8,3 M €9,2 M €11,4 M €14,4 M €16,4 M €17,7 M €19,4 M €21,7 M €21,9 M €21,5 M €20 M €17,1 M €15 M €
Total assets10,9 M €8,6 M €9,3 M €12,3 M €14,7 M €16,5 M €18,9 M €20,9 M €22,4 M €23,8 M €25,8 M €27,3 M €26,8 M €32,2 M €
Cash4,4 M €4,7 M €4,9 M €9,1 M €8,8 M €12,6 M €13,8 M €10,5 M €8,7 M €16,1 M €8,3 M €1,7 M €8,1 M €3,1 k €
Debts465,7 k €254,2 k €120,8 k €874 k €234,1 k €157,3 k €1,2 M €1,5 M €459,7 k €931,6 k €1,9 M €2,3 M €177,5 k €3,5 M €
Governance

Board of directors

Seen on filing of 31/12/2022 · 7 active · 60 ended

Active mandates

Carel Gaasbeek

Director · since 15 juin 2021 · until 15 juin 2024

Active
Evert Van Camp

Director · since 15 juin 2021 · until 15 juin 2024

Active
Kristien Pollers

Director · since 15 juin 2021 · until 15 juin 2024

Active
Laurent Hellebaut

Director · since 15 juin 2021 · until 15 juin 2024

Active
Marc Moris

Vice-chairman of the board of directors · since 15 juin 2021 · until 30 juin 2023

Active
Patrick Lens

Vice-chairman of the board of directors · since 15 juin 2021 · until 08 septembre 2022

Active
Werner Donckers

Chairman of the board of directors · since 15 juin 2021 · until 15 juin 2024

Active

Ended mandates

Marc Moris

Director · since 15 juin 2021 · until 15 juin 2024

Ended
Patrick Lens

Vice-chairman of the board of directors · since 15 juin 2021 · until 15 juin 2024

Ended
Patrick Lens

Vice-chairman of the board of directors · since 30 novembre 2019 · until 30 mai 2021

Ended
Patrick Lens

Vice-chairman of the board of directors · since 30 novembre 2019 · until 15 juin 2021

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202307/06/202221/06/202103/06/202017/06/201904/06/2018
General meeting22/06/202307/06/202215/06/202129/05/202006/06/201930/05/2018
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202222/06/202329/06/2023DutchPDF
Full model31/12/202107/06/202207/06/2022DutchPDF
Full model31/12/202015/06/202121/06/2021DutchPDF
Full model31/12/201929/05/202003/06/2020DutchPDF
Full model31/12/201806/06/201917/06/2019DutchPDF
Full model31/12/201730/05/201804/06/2018DutchPDF
Full model31/12/201607/06/201708/06/2017DutchPDF
Full model31/12/201522/06/201606/07/2016DutchPDF
Full model31/12/201410/06/201515/06/2015DutchPDF
Full model31/12/201311/06/201412/06/2014DutchPDF
Full model31/12/201212/06/201313/06/2013DutchPDF
Full model31/12/201113/06/201214/06/2012DutchPDF
Full model31/12/201022/06/201122/06/2011DutchPDF
Full modelCorrection31/12/200909/06/201020/05/2011DutchPDF
Full model31/12/200909/06/201009/06/2010DutchPDF
Full model31/12/200817/06/200905/08/2009DutchPDF
Full modelCorrection31/12/200711/06/200826/06/2009DutchPDF
Full model31/12/200711/06/200823/12/2008DutchPDF
Full model31/12/200613/06/200705/07/2007DutchPDF
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 31/12/2022 · 7 active · 60 ended

Active mandates

Carel Gaasbeek

Director · since 15 juin 2021 · until 15 juin 2024

Active
Evert Van Camp

Director · since 15 juin 2021 · until 15 juin 2024

Active
Kristien Pollers

Director · since 15 juin 2021 · until 15 juin 2024

Active
Laurent Hellebaut

Director · since 15 juin 2021 · until 15 juin 2024

Active
Marc Moris

Vice-chairman of the board of directors · since 15 juin 2021 · until 30 juin 2023

Active
Patrick Lens

Vice-chairman of the board of directors · since 15 juin 2021 · until 08 septembre 2022

Active
Werner Donckers

Chairman of the board of directors · since 15 juin 2021 · until 15 juin 2024

Active

Ended mandates

Marc Moris

Director · since 15 juin 2021 · until 15 juin 2024

Ended
Patrick Lens

Vice-chairman of the board of directors · since 15 juin 2021 · until 15 juin 2024

Ended
Patrick Lens

Vice-chairman of the board of directors · since 30 novembre 2019 · until 30 mai 2021

Ended
Patrick Lens

Vice-chairman of the board of directors · since 30 novembre 2019 · until 15 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/07/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Dissolution07/07/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates15/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring05/05/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/10/2020
    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

Timeline

  1. 2022
    Annual accounts 20222,1 M €
  2. 2021
    Annual accounts 2021-857,7 k €
  3. 2020
    Annual accounts 2020-2,2 M €
  4. 2019
    Annual accounts 2019-3 M €
  5. 2018
    Annual accounts 2018-2 M €
  6. 2017
    Annual accounts 2017-1,3 M €
  7. 2016
    Annual accounts 2016-1,6 M €
  8. 2015
    Annual accounts 2015-2,3 M €
  9. 2014
    Annual accounts 2014-232,3 k €
  10. 2013
    Annual accounts 2013401,6 k €
  11. 2012
    Annual accounts 20121,5 M €
  12. 2011
    Annual accounts 20112,9 M €
  13. 2010
    Annual accounts 20102 M €
  14. 2009
    Annual accounts 2009-3,1 M €