ACTIVE

EGETEX

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Financial year 2024 · closed on 31/12/2024
Net result
858,5 €
-93.7% YoY
Gross margin
82,2 k €
-22.2% YoY
Equity
29,5 k €
-11.1% YoY

What does EGETEX do?

EGETEX is a Private limited company incorporated in 2001. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.387.408
Incorporation
23/03/2001
Legal form
Private limited company
Registered office
Rue de Brabant 258-260
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
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 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin82,2 k €105,6 k €80,6 k €113,5 k €169,3 k €72,4 k €47,3 k €84,7 k €65,7 k €161,7 k €74,9 k €4,8 k €
EBITDA23,6 k €45,5 k €14,6 k €63 k €149,7 k €34,4 k €-14,8 k €7,5 k €10,5 k €101,6 k €3,7 k €-68,7 k €
Operating result11,2 k €30,2 k €-7,3 k €37,5 k €16,9 k €-5,3 k €-30,5 k €-4,5 k €-15 k €85 k €-3 k €-70,7 k €
Net result858,5 €13,6 k €-10,4 k €37,4 k €25 k €-5,7 k €-30,7 k €-4,5 k €-16,8 k €83,5 k €-8,4 k €-82,7 k €
Balance sheet
Equity29,5 k €33,2 k €19,6 k €30 k €-7,4 k €-32,4 k €-26,8 k €3,9 k €8,4 k €25,2 k €-58,3 k €-49,9 k €
Total assets245,8 k €411,4 k €377,8 k €352,9 k €343,1 k €320,3 k €375,7 k €433,8 k €364,8 k €405,1 k €488,1 k €381,8 k €
Cash55,3 k €74,7 k €33,8 k €59,5 k €33,2 k €16,2 k €37,5 k €17,1 k €74,2 k €83,8 k €26,7 k €12 k €
Debts216,3 k €378,3 k €358,2 k €322,9 k €350,5 k €352,7 k €402,5 k €429,9 k €356,4 k €379,9 k €546,4 k €431,7 k €
Other
Workforce–57 544,0 ETP2,3 ETP––––––2,3 ETP2,5 ETP3,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Hayri APAYDIN

Manager · since 19 mars 2001

Active
At this address

Other companies at this address

CompanyCBE no.
ACP "Rue de Brabant 258-260 - à 1030 Schaerbeek, Rue de Brabant 258-260● Active
1009.678.047
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202525/09/202427/09/202326/12/202225/11/202103/12/2020
General meeting02/06/202505/06/202405/06/202315/12/202222/11/202109/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202531/10/2025FrenchPDF
Abridged model31/12/202305/06/202425/09/2024FrenchPDF
Abridged model31/12/202205/06/202327/09/2023FrenchPDF
Micro model31/12/202115/12/202226/12/2022FrenchPDF
Micro model31/12/202022/11/202125/11/2021FrenchPDF
Micro model31/12/201909/11/202003/12/2020FrenchPDF
Micro modelCorrection31/12/201803/06/201901/10/2019FrenchPDF
Micro model31/12/201803/06/201925/08/2019FrenchPDF
Micro model31/12/201704/06/201824/07/2018FrenchPDF
Micro model31/12/201605/06/201717/07/2017FrenchPDF
Abridged model31/12/201506/06/201617/07/2016FrenchPDF
Abridged model31/12/201401/06/201528/06/2015FrenchPDF
Abridged model31/12/201302/06/201411/01/2015FrenchPDF
Abridged model31/12/201205/06/201302/10/2013FrenchPDF
Abridged model31/12/201106/06/201203/08/2012FrenchPDF
Abridged model31/12/201008/06/201110/08/2011FrenchPDF
Abridged model31/12/200907/06/201005/07/2010FrenchPDF
Abridged model31/12/200801/06/200930/06/2009FrenchPDF
Abridged model31/12/200702/06/200830/06/2008FrenchPDF
Abridged model31/12/200605/06/200730/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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

Hayri APAYDIN

Manager · since 19 mars 2001

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/10/2024
    ASSEMBLEE GENERALE, MODIFICATION FORME JURIDIQUE,
    PDF
  • Capital / shares02/06/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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. 2024
    Annual accounts 2024858,5 €↓
  2. 2023
    Annual accounts 202313,6 k €↑
  3. 2022
    Annual accounts 2022-10,4 k €↓
  4. 2021
    Annual accounts 202137,4 k €↑
  5. 2020
    Annual accounts 202025 k €↑
  6. 2019
    Annual accounts 2019-5,7 k €↑
  7. 2018
    Annual accounts 2018-30,7 k €↓
  8. 2017
    Annual accounts 2017-4,5 k €↑
  9. 2016
    Annual accounts 2016-16,8 k €↓
  10. 2015
    Annual accounts 201583,5 k €↑
  11. 2014
    Annual accounts 2014-8,4 k €↑
  12. 2013
    Annual accounts 2013-82,7 k €
  13. 23/03/2001
    IncorporationPrivate limited company