EDMS
0474.483.517 · rovalta.com · 22/09/2026
NORMAL SITUATION
EDMS
Financial year 2022 · closed on 30/09/2022
Net result
8,1 k €
+131.4% YoY
Gross margin
14,2 k €
+79.6% YoY
Equity
-34,5 k €
-516.3% YoY
Company — Normal situation.
Overview
What does EDMS do?
EDMS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.483.517
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
30/09/2022
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 14,2 k € | +79.6% | 7,9 k € | -44.0% | 14,2 k € | -11.3% | 16 k € | -68.2% | 50,2 k € | +316% | 12,1 k € | -86.0% | 85,9 k € | +149% | 34,5 k € | +0.8% | 34,2 k € | +46.5% | 23,3 k € | -28.7% | 32,7 k € | -22.9% | 42,4 k € | -13.0% | 48,7 k € | +181% | 17,3 k € |
| EBITDA | 13,6 k € | +101% | 6,8 k € | -48.4% | 13,2 k € | +78.7% | 7,4 k € | -84.2% | 46,8 k € | +208% | -43,5 k € | -253% | 28,5 k € | -4.2% | 29,8 k € | +1.1% | 29,4 k € | +27.8% | 23 k € | +33.5% | 17,3 k € | -18.5% | 21,2 k € | -34.8% | 32,5 k € | +92.7% | 16,9 k € |
| Operating result | 8,3 k € | +132% | -25,6 k € | -1071% | 2,6 k € | +10.2% | 2,4 k € | -89.7% | 23,2 k € | +134% | -69,2 k € | -1171% | 6,5 k € | -25.9% | 8,7 k € | -32.9% | 13 k € | +70.2% | 7,6 k € | +373% | 1,6 k € | -66.4% | 4,8 k € | -80.3% | 24,3 k € | +197% | 8,2 k € |
| Net result | 8,1 k € | +131% | -25,9 k € | -2421% | -1 k € | -359% | 395,9 € | -98.3% | 23,4 k € | +133% | -70,2 k € | -1658% | 4,5 k € | -18.6% | 5,5 k € | -37.5% | 8,9 k € | +67.7% | 5,3 k € | +1528% | -370 € | -114% | 2,7 k € | -57.6% | 6,4 k € | +4.0% | 6,1 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -34,5 k € | -516% | -5,6 k € | -128% | 20,3 k € | -4.8% | 21,3 k € | +1.9% | 20,9 k € | +929% | -2,5 k € | -103% | 82,6 k € | +5.8% | 78,1 k € | +7.6% | 72,6 k € | +13.9% | 63,7 k € | +9.0% | 58,5 k € | -0.6% | 58,8 k € | +25.1% | 47 k € | +15.7% | 40,7 k € |
| Total assets | 17,6 k € | -30.1% | 25,2 k € | -62.8% | 67,8 k € | +19.2% | 56,9 k € | -28.8% | 79,8 k € | +10.1% | 72,5 k € | -41.4% | 123,6 k € | -14.5% | 144,5 k € | +20.8% | 119,6 k € | +5.2% | 113,7 k € | -23.0% | 147,7 k € | -2.5% | 151,5 k € | -10.8% | 169,7 k € | +6.3% | 159,6 k € |
| Cash | 3 k € | -52.8% | 6,4 k € | -24.6% | 8,5 k € | – | 26,3 k € | +67.2% | 15,7 k € | -36.6% | 24,8 k € | -43.8% | 44,2 k € | +147% | 17,9 k € | +44.5% | 12,4 k € | -4.3% | 12,9 k € | +24.9% | 10,3 k € | -52.6% | 21,8 k € | +222% | 6,8 k € | ||
| Debts | 52,1 k € | +69.1% | 30,8 k € | -35.2% | 47,5 k € | +37.4% | 34,6 k € | -41.4% | 58,9 k € | -21.4% | 75 k € | +83.1% | 41 k € | -38.3% | 66,4 k € | +41.2% | 47 k € | -5.9% | 49,9 k € | -44.0% | 89,2 k € | -3.7% | 92,6 k € | -13.2% | 106,7 k € | -10.3% | 119 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 2,1 ETP | +2000% | 0,1 ETP | – | – | – | 0,4 ETP | +33.3% | 0,3 ETP | – | |||||||||||
Governance
Board of directors
Seen on filing of 30/09/2022 · 1 active
Active mandates
Karel BAEYENS
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/12/2022 | 31/03/2022 | 24/03/2021 | 23/07/2020 | 02/04/2019 | 27/03/2018 |
| General meeting | 11/11/2022 | 04/03/2022 | 05/03/2021 | 06/03/2020 | 01/03/2019 | 02/03/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 11/11/2022 | 19/12/2022 | Dutch | |
| Micro model | 30/09/2021 | 04/03/2022 | 31/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 05/03/2021 | 24/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 06/03/2020 | 23/07/2020 | Dutch | |
| Micro model | 30/09/2018 | 01/03/2019 | 02/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 02/03/2018 | 27/03/2018 | Dutch | |
| Abridged model | 30/09/2015 | 04/03/2016 | 29/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 06/03/2015 | 06/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 07/03/2014 | 20/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 01/03/2013 | 19/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 02/03/2012 | 30/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 04/03/2011 | 25/03/2011 | Dutch | |
| Abridged model | 30/09/2008 | 06/03/2009 | 27/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 07/03/2008 | 21/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 02/03/2007 | 08/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 03/03/2006 | 31/03/2006 | Dutch | |
| Abridged model | 30/09/2004 | 04/03/2005 | 24/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 05/03/2004 | 29/03/2004 | Dutch | |
| Abridged model | 30/09/2002 | 07/03/2003 | 15/04/2003 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2022 · 1 active
Active mandates
Karel BAEYENS
ActiveShareholders
Ownership and network
Looking for more information about this company?
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20228,1 k €↑
- 2021Annual accounts 2021-25,9 k €↓
- 2020Annual accounts 2020-1 k €↓
- 2019Annual accounts 2019395,9 €↓
- 2018Annual accounts 201823,4 k €↑
- 2017Annual accounts 2017-70,2 k €↓
- 2015Annual accounts 20154,5 k €↓
- 2014Annual accounts 20145,5 k €↓
- 2013Annual accounts 20138,9 k €↑
- 2012Annual accounts 20125,3 k €↑
- 2011Annual accounts 2011-370 €↓
- 2010Annual accounts 20102,7 k €↓
- 2008Annual accounts 20086,4 k €↑
- 2007Annual accounts 20076,1 k €