NORMAL SITUATION

Arctic Tern

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Financial year 2021 · closed on 31/12/2021
Net result
-13 k €
+45.8% YoY
Gross margin
31 k €
-58.8% YoY
Equity
29 k €
-48.2% YoY

Company — Normal situation.

What does Arctic Tern do?

Arctic Tern is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0480.124.759
Legal form
Cooperative society
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120192018201720162015
Income statement
Gross margin31 k €75,2 k €117,4 k €62,7 k €8 k €16,9 k €
EBITDA18,5 k €11,8 k €78,6 k €51,6 k €6,1 k €15,6 k €
Operating result-11,2 k €-23,6 k €45,9 k €27,5 k €2,1 k €5,7 k €
Net result-13 k €-24 k €29,6 k €20,4 k €637 €3 k €
Balance sheet
Equity29 k €56,1 k €80,1 k €50,5 k €30,1 k €29,9 k €
Total assets136,6 k €320 k €449,7 k €281,9 k €66,7 k €114,7 k €
Cash886,9 €36,4 k €1,7 k €2,9 k €8,6 k €13 k €
Debts107,6 k €255,6 k €341,8 k €231,4 k €36,6 k €84,7 k €
Other
Workforce–1,5 ETP––––
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

MALOU JEREMY

Director · since 22 février 2021

Active

Ended mandates

Johanna Ullström

Managing director

Ended
JOHANNA ULLSTRÖM

Director

Ended
JOHANNA ULLSTROOM

Managing director

Ended
Nancy Lacoste

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelAbridged 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 date31/08/202225/10/202128/12/202031/12/201902/11/201831/08/2017
General meeting25/06/202226/06/202130/06/202030/06/201930/06/201824/06/2017
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202125/06/202231/08/2022DutchPDF
Micro model31/12/202026/06/202125/10/2021DutchPDF
Abridged model31/12/201930/06/202028/12/2020DutchPDF
Micro model31/12/201830/06/201931/12/2019DutchPDF
Micro model31/12/201730/06/201802/11/2018DutchPDF
Micro model31/12/201624/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201630/09/2016DutchPDF
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 · 6 ended

Active mandates

MALOU JEREMY

Director · since 22 février 2021

Active

Ended mandates

Johanna Ullström

Managing director

Ended
JOHANNA ULLSTRÖM

Director

Ended
JOHANNA ULLSTROOM

Managing director

Ended
Nancy Lacoste

Director

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

Timeline

  1. 2021
    Annual accounts 2021-13 k €↑
  2. 2019
    Annual accounts 2019-24 k €↓
  3. 2018
    Annual accounts 201829,6 k €↑
  4. 2017
    Annual accounts 201720,4 k €↑
  5. 2016
    Annual accounts 2016637 €↓
  6. 2015
    Annual accounts 20153 k €