ACTIVE

ERD-KABEL

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Financial year 2021 · closed on 31/12/2021
Net result
112,4 k €
+1033.0% YoY
Gross margin
339,9 k €
+285.8% YoY
Equity
284,4 k €
+65.4% YoY

What does ERD-KABEL do?

ERD-KABEL is a Private limited company incorporated in 2013. Its main activity is: Site preparation. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0534.921.247
Incorporation
03/06/2013
Legal form
Private limited company
Registered office
Bosuilstraat 25
9032 Gent · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Activities (NACE)
43120Site preparation· main43120Site preparation43130Test drilling and boring43130Test drilling and boring
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920172014
Income statement
Gross margin339,9 k €88,1 k €112,7 k €94,7 k €–
EBITDA184,8 k €40 k €68 k €94,4 k €0 €
Operating result154,5 k €14,4 k €40,5 k €80,3 k €-585,8 €
Net result112,4 k €9,9 k €30 k €55,2 k €-585,8 €
Balance sheet
Equity284,4 k €171,9 k €162 k €73,7 k €5,6 k €
Total assets432,7 k €192 k €203 k €135,2 k €5,6 k €
Cash82,8 k €37,9 k €67,9 k €48,3 k €4,4 k €
Debts148,3 k €20,1 k €41 k €61,5 k €–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Kadir Erdik

Mandate

Active

Ended mandates

Gökhan Mine

Manager · since 03 juin 2013

Ended
Kadir Erdik

Manager

Ended
Annual accounts

Full financial information

20212020201920172014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201703/06/2013
Closing of the financial year31/12/202131/12/202031/12/201931/12/201731/12/2014
Length of the financial year12 months12 months12 months12 months19 months
Filing date30/11/202223/12/202231/08/202029/09/201830/08/2015
General meeting31/05/202230/07/202130/07/202030/08/201820/05/2015
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202131/05/202230/11/2022DutchPDF
Micro model31/12/202030/07/202123/12/2022DutchPDF
Micro model31/12/201930/07/202031/08/2020DutchPDF
Micro model31/12/201730/08/201829/09/2018DutchPDF
Abridged model31/12/201420/05/201530/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 ended

Active mandates

Kadir Erdik

Mandate

Active

Ended mandates

Gökhan Mine

Manager · since 03 juin 2013

Ended
Kadir Erdik

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/06/2015
    BENAMING - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/10/2013
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other13/06/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2021
    Annual accounts 2021112,4 k €↑
  2. 2020
    Annual accounts 20209,9 k €↓
  3. 2019
    Annual accounts 201930 k €↓
  4. 2017
    Annual accounts 201755,2 k €↑
  5. 2014
    Annual accounts 2014-585,8 €
  6. 03/06/2013
    IncorporationPrivate limited company