ACTIVE

EDR

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Financial year 2024 · closed on 30/06/2024
Net result
291,9 k €
+7.4% YoY
Gross margin
797,3 k €
+8.5% YoY
Equity
1,5 M €
+23.9% YoY
Workforce
0,0 ETP

What does EDR do?

EDR is a Private limited company incorporated in 2015. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Puurs-Sint-Amands.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0607.866.336
Incorporation
20/03/2015
Legal form
Private limited company
Registered office
Nijverheidstraat 4 box c
2870 Puurs-Sint-Amands · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Average workforce
0,0 ETP
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin797,3 k €735 k €465,3 k €979,1 k €–452,8 k €––
EBITDA723,1 k €700,6 k €454,4 k €963,1 k €291,3 k €432,3 k €305,6 k €75,2 k €
Operating result422,4 k €482,8 k €284,9 k €728,4 k €123 k €336,4 k €3,4 k €47,7 k €
Net result291,9 k €271,7 k €188,7 k €469,4 k €51,7 k €197,2 k €-9 k €21,4 k €
Balance sheet
Equity1,5 M €1,2 M €948,7 k €760 k €291 k €239,3 k €42,1 k €51,2 k €
Total assets11 M €10,2 M €10,7 M €9,9 M €9,6 M €4,7 M €4,7 M €689,8 k €
Cash1,3 k €41 k €173,6 k €287,1 k €90 k €45,2 k €33,9 k €7,3 k €
Debts9,4 M €8,9 M €9,6 M €9 M €9,3 M €4,5 M €4,6 M €638,6 k €
Other
Workforce0,0 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 4 ended

Active mandates

Céline MICHOEL

Director · since 01 mars 2015

Active
Diether DE RUYTE

Director · since 01 mars 2015

Active

Ended mandates

Céline Michoel

Director

Ended
Céline Michoel

Manager

Ended
Diether De Ruyte

Director

Ended
Diether De Ruyte

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DE RUYTE MILIEU● Active
0813.226.323
Roefs Agroservice● Active
0748.803.574
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/02/202531/01/202430/01/202328/01/202201/02/202120/12/2019
General meeting06/12/202406/12/202306/12/202206/12/202107/12/202006/12/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202406/12/202404/02/2025DutchPDF
Abridged model30/06/202306/12/202331/01/2024DutchPDF
Abridged model30/06/202206/12/202230/01/2023DutchPDF
Abridged model30/06/202106/12/202128/01/2022DutchPDF
Full model30/06/202007/12/202001/02/2021DutchPDF
Micro model30/06/201906/12/201920/12/2019DutchPDF
Full model30/06/201806/12/201831/01/2019DutchPDF
Full model30/06/201706/12/201709/02/2018DutchPDF
Abridged model30/06/201630/03/201725/04/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2024 · 2 active · 4 ended

Active mandates

Céline MICHOEL

Director · since 01 mars 2015

Active
Diether DE RUYTE

Director · since 01 mars 2015

Active

Ended mandates

Céline Michoel

Director

Ended
Céline Michoel

Manager

Ended
Diether De Ruyte

Director

Ended
Diether De Ruyte

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/10/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other24/03/2015
    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. 2024
    Annual accounts 2024291,9 k €↑
  2. 2023
    Annual accounts 2023271,7 k €↑
  3. 2022
    Annual accounts 2022188,7 k €↓
  4. 2021
    Annual accounts 2021469,4 k €↑
  5. 2020
    Annual accounts 202051,7 k €↓
  6. 2019
    Annual accounts 2019197,2 k €↑
  7. 2018
    Annual accounts 2018-9 k €↓
  8. 2017
    Annual accounts 201721,4 k €
  9. 20/03/2015
    IncorporationPrivate limited company