NORMAL SITUATION

EXPLORAID

Financial year 2021 · closed on 31/12/2021
Net result
16,8 k €
+113.0% YoY
Gross margin
28,5 k €
-32.5% YoY
Equity
213 k €
+8.6% YoY

Company — Normal situation.

What does EXPLORAID do?

EXPLORAID is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0630.801.292
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172015
Income statement
Gross margin28,5 k €42,3 k €105,4 k €179,4 k €117,1 k €111,8 k €
EBITDA18 k €15,6 k €22,3 k €78,8 k €21,8 k €37,5 k €
Operating result17,3 k €12,2 k €12,5 k €72,8 k €12,6 k €27,3 k €
Net result16,8 k €7,9 k €9,5 k €50,1 k €8,3 k €15,9 k €
Balance sheet
Equity213 k €196,2 k €188,3 k €178,5 k €129,4 k €115,9 k €
Total assets246,8 k €233,6 k €254,7 k €312,6 k €277,9 k €232,9 k €
Cash1,2 k €7 k €12,5 k €78,7 k €156,1 k €158,4 k €
Debts33,8 k €37,4 k €66,4 k €133 k €146,9 k €117 k €
Other
Workforce1,7 ETP2,7 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 4 ended

Active mandates

ANTOINE GHEYSENS MANAGEMENT

Director · 0844.825.854

Active
SPORTS VENTURES

Director · 0607.893.852

Active

Ended mandates

ANTOINE GHEYSENS MANAGEMENT

Manager · since 01 janvier 2019 · 0844.825.854

Represented by Antoine GHEYSENS

Ended
SPORTS VENTURES

Manager · since 01 janvier 2019 · 0607.893.852

Represented by Nicolas LHOIST

Ended
AREVENTS

Manager · since 03 juin 2015 · 0810.708.677

Represented by Arnauld SOUBRY

Ended
AREVENTS

Manager · since 03 juin 2015 · 0810.708.677

Represented by Arnaud SOUBRY

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged 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 date31/08/202230/08/202108/10/202028/06/201920/08/201824/08/2017
General meeting07/02/202225/06/202108/09/202017/06/201901/06/201802/06/2017
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
Abridged model31/12/202107/02/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201908/09/202008/10/2020FrenchPDF
Abridged model31/12/201817/06/201928/06/2019FrenchPDF
Abridged model31/12/201701/06/201820/08/2018FrenchPDF
Micro model31/12/201602/06/201724/08/2017FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
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 · 2 active · 4 ended

Active mandates

ANTOINE GHEYSENS MANAGEMENT

Director · 0844.825.854

Active
SPORTS VENTURES

Director · 0607.893.852

Active

Ended mandates

ANTOINE GHEYSENS MANAGEMENT

Manager · since 01 janvier 2019 · 0844.825.854

Represented by Antoine GHEYSENS

Ended
SPORTS VENTURES

Manager · since 01 janvier 2019 · 0607.893.852

Represented by Nicolas LHOIST

Ended
AREVENTS

Manager · since 03 juin 2015 · 0810.708.677

Represented by Arnauld SOUBRY

Ended
AREVENTS

Manager · since 03 juin 2015 · 0810.708.677

Represented by Arnaud SOUBRY

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 202116,8 k €
  2. 2020
    Annual accounts 20207,9 k €
  3. 2019
    Annual accounts 20199,5 k €
  4. 2018
    Annual accounts 201850,1 k €
  5. 2017
    Annual accounts 20178,3 k €
  6. 2015
    Annual accounts 201515,9 k €