NORMAL SITUATION

ACCEPTO

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Financial year 2022 · closed on 30/06/2022

Net result

2,4 k €

-94.0% YoY

Revenue

62,5 k €

Equity

267,9 k €

-11.9% YoY

Company — Normal situation.

What does ACCEPTO do?

ACCEPTO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.792.729

Legal form

Private limited company

Contributed capital

5 456,00 €

Latest accounts

30/06/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007
Income statement
Revenue	62,5 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	59,6 k €	-47.5%	113,6 k €	+55.6%	73 k €	-42.6%	127,2 k €	-40.2%	212,8 k €	+0.5%	211,8 k €	-0.7%	213,2 k €	+155%	83,7 k €	-43.6%	148,5 k €	-39.5%	245,4 k €	+9726%	-2,5 k €	-103%	81,4 k €	+3898%	2 k €	-98.7%	153,6 k €	+141%	63,6 k €
Operating result	28,3 k €	-60.1%	70,9 k €	+153%	28,1 k €	-64.6%	79,3 k €	-31.6%	115,9 k €	-19.8%	144,5 k €	+5.0%	137,6 k €	+302%	34,2 k €	-62.4%	91,2 k €	-47.2%	172,5 k €	+448%	-49,6 k €	-256%	31,9 k €	+168%	-46,6 k €	-146%	101,8 k €	+81.4%	56,1 k €
Net result	2,4 k €	-94.0%	39,6 k €	+2591%	-1,6 k €	-106%	26,8 k €	-51.0%	54,7 k €	-25.8%	73,7 k €	-5.0%	77,6 k €	+9997%	768,5 €	-98.6%	53,3 k €	-54.0%	115,8 k €	+248%	-78,1 k €	-5928%	1,3 k €	+102%	-68,1 k €	-186%	79,2 k €	+54.4%	51,3 k €
Balance sheet
Equity	267,9 k €	-11.9%	304,2 k €	+4.0%	292,5 k €	-1.5%	296,9 k €	+8.8%	273 k €	+18.0%	231,4 k €	+42.4%	162,5 k €	+48.1%	109,7 k €	-3.6%	113,8 k €	+12.3%	101,3 k €	+1815%	5,3 k €	-94.0%	88,2 k €	-3.8%	91,6 k €	-26.6%	124,9 k €	+44.3%	86,6 k €
Total assets	651,2 k €	-16.5%	779,7 k €	+3.4%	753,8 k €	-16.2%	899,2 k €	+4.4%	861,6 k €	-15.1%	1 M €	+23.8%	819,7 k €	+9.9%	746 k €	-4.6%	782,3 k €	+1.3%	772,6 k €	+8.7%	710,8 k €	-15.8%	843,9 k €	-0.5%	847,9 k €	-11.8%	961,6 k €	+437%	179 k €
Cash	301,3 k €	-23.1%	391,9 k €	+20.4%	325,6 k €	-18.0%	396,9 k €	+55.9%	254,6 k €	-48.6%	495,2 k €	+83.1%	270,4 k €	+65.6%	163,3 k €	-15.4%	193 k €	+33.2%	144,8 k €	+216%	45,8 k €	-55.7%	103,5 k €	-5.8%	109,8 k €	+850%	11,5 k €	-89.5%	109,9 k €
Debts	381,4 k €	-19.1%	471,7 k €	+3.3%	456,4 k €	-23.4%	596 k €	+2.6%	580,9 k €	-24.9%	773,8 k €	+19.9%	645,5 k €	+3.9%	621,2 k €	-4.8%	652,2 k €	+0.0%	652,1 k €	-4.6%	683,3 k €	-4.4%	714,7 k €	-2.0%	729,6 k €	-11.9%	828,2 k €	+891%	83,5 k €
Other
Workforce	–		–		3,5 ETP	+2.9%	3,4 ETP	+21.4%	2,8 ETP	0.0%	2,8 ETP	+47.4%	1,9 ETP	0.0%	1,9 ETP	-5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP	+36.4%	2,2 ETP	+69.2%	1,3 ETP	0.0%	1,3 ETP

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 8 ended

Active mandates

Capital 1

Manager · since 08 mai 2001 · 0472.807.890

Represented by Albert De Meester

Active

Ended mandates

Alb erto De Meester

Chairman of the board of directors · since 08 mai 2011

Ended

Albert De Meester

Chairman of the board of directors · since 08 mai 2011

Ended

Alberto DE MEESTER

Chairman of the board of directors · since 08 mai 2001

Ended

Capital 1

Managing director · since 08 mai 2001 · 0472.807.890

Represented by Alberto DE MEESTER

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017	01/04/2016
Closing of the financial year	30/06/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018	31/03/2017
Length of the financial year	15 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/01/2023	21/10/2021	26/10/2020	24/10/2019	01/10/2018	24/10/2017
General meeting	27/09/2022	24/09/2021	25/09/2020	27/09/2019	28/09/2018	29/09/2017
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	27/09/2022	25/01/2023	Dutch	PDF
Micro model	31/03/2021	24/09/2021	21/10/2021	Dutch	PDF
Abridged model	31/03/2020	25/09/2020	26/10/2020	Dutch	PDF
Abridged model	31/03/2019	27/09/2019	24/10/2019	Dutch	PDF
Abridged model	31/03/2018	28/09/2018	01/10/2018	Dutch	PDF
Abridged model	31/03/2017	29/09/2017	24/10/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	21/10/2016	Dutch	PDF
Abridged model	31/03/2015	25/09/2015	28/09/2015	Dutch	PDF
Abridged model	31/03/2014	26/09/2014	24/10/2014	Dutch	PDF
Abridged model	31/03/2013	27/09/2013	30/10/2013	Dutch	PDF
Abridged model	30/09/2011	02/03/2012	23/04/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	15/03/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	20/04/2009	Dutch	PDF
Abridged model	30/09/2007	07/03/2008	26/03/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	22/03/2007	Dutch	PDF
Abridged model	30/09/2005	03/03/2006	22/03/2006	Dutch	PDF
Abridged model	30/09/2004	10/02/2005	09/03/2005	Dutch	PDF
Abridged model	30/09/2003	05/03/2004	16/03/2004	Dutch	PDF
Abridged model	30/09/2002	07/03/2003	21/03/2003	Dutch	PDF

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 30/06/2022 · 1 active · 8 ended

Active mandates

Capital 1

Manager · since 08 mai 2001 · 0472.807.890

Represented by Albert De Meester

Active

Ended mandates

Alb erto De Meester

Chairman of the board of directors · since 08 mai 2011

Ended

Albert De Meester

Chairman of the board of directors · since 08 mai 2011

Ended

Alberto DE MEESTER

Chairman of the board of directors · since 08 mai 2001

Ended

Capital 1

Managing director · since 08 mai 2001 · 0472.807.890

Represented by Alberto DE MEESTER

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

2022
Annual accounts 20222,4 k €↓
2021
Annual accounts 202139,6 k €↑
2020
Annual accounts 2020-1,6 k €↓
2019
Annual accounts 201926,8 k €↓
2018
Annual accounts 201854,7 k €↓
2017
Annual accounts 201773,7 k €↓
2016
Annual accounts 201677,6 k €↑
2015
Annual accounts 2015768,5 €↓
2014
Annual accounts 201453,3 k €↓
2013
Annual accounts 2013115,8 k €↑
2011
Annual accounts 2011-78,1 k €↓
2010
Annual accounts 20101,3 k €↑
2009
Annual accounts 2009-68,1 k €↓
2008
Annual accounts 200879,2 k €↑
2007
Annual accounts 200751,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ACCEPTO

Overview

What does ACCEPTO do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline