NORMAL SITUATION

Ebro Ingredients Belgium B

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result766,7 k €-16,8 %over 1 year
Gross margin2 M €-13,2 %over 1 year
Equity8,4 M €+10,1 %over 1 year
Workforce12,8 ETP-2,3 %over 1 year

Identity

Source · BCE/KBO

Ebro Ingredients Belgium B is a company registered in Belgium. It employs on average 12,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0645.624.674
Legal form
Private limited company
Contributed capital
93 664,03 €
Latest accounts
31/12/2023
Average workforce
12,8 ETP
Joint committees (2)
  • 118
  • 220
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20232022202120202019
Income statement
Gross margin2 M €2,4 M €3 M €2,1 M €2,1 M €
EBITDA1,1 M €1,4 M €2 M €1,2 M €1,2 M €
Operating result906 k €1,2 M €1,7 M €955 k €890,3 k €
Net result766,7 k €921,6 k €1,3 M €709,8 k €620,2 k €
Balance sheet
Equity8,4 M €7,6 M €6,7 M €5,4 M €4,7 M €
Total assets9,6 M €8 M €7,1 M €5,6 M €4,9 M €
Cash584,3 k €1,6 M €589,4 k €3,3 M €2,5 M €
Debts1,1 M €258 k €255,9 k €181,2 k €185,6 k €
Other
Workforce12,8 ETP13,1 ETP13,9 ETP12,8 ETP12,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

6 active · 7 ended

Active mandates

Antonio Hernandez Callejas

Director

Active
Felix Hernandez Callejas

Director

Active
Kristof Pittery

Director

Active
Pablo Albendea Solis

Director

Active
Rafael Angel Lopez Relimpio

Director

Active
Sebastiaan de Graaf

Director

Active

Ended mandates

Anneke Mullie

Director

Ended
Antonio Hernandez Callejas

Manager

Ended
Felix Hernandez Callejas

Manager

Ended
Jacques Traens

Director

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202426/06/202329/08/202231/08/202101/07/202018/07/2019
General meeting21/06/202405/06/202312/08/202207/06/202102/06/202017/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202321/06/202429/08/2024DutchPDF
Abridged model31/12/202205/06/202326/06/2023DutchPDF
Abridged model31/12/202112/08/202229/08/2022DutchPDF
Abridged model31/12/202007/06/202131/08/2021DutchPDF
Abridged model31/12/201902/06/202001/07/2020DutchPDF
Abridged model31/12/201817/06/201918/07/2019DutchPDF
Abridged model31/12/201711/06/201820/07/2018DutchPDF
Abridged model31/12/201606/06/201729/06/2017DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

6 active · 7 ended

Active mandates

Antonio Hernandez Callejas

Director

Active
Felix Hernandez Callejas

Director

Active
Kristof Pittery

Director

Active
Pablo Albendea Solis

Director

Active
Rafael Angel Lopez Relimpio

Director

Active
Sebastiaan de Graaf

Director

Active

Ended mandates

Anneke Mullie

Director

Ended
Antonio Hernandez Callejas

Manager

Ended
Felix Hernandez Callejas

Manager

Ended
Jacques Traens

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution18/09/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Other05/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Mandates15/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/01/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/05/2016
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring29/04/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023766,7 k €↓
  2. 2022
    Annual accounts 2022921,6 k €↓
  3. 2022
    Name changeEBRO INGREDIENTS BELGIUM B
  4. 2021
    Annual accounts 20211,3 M €↑
  5. 2021
    Name changeHERBA INGREDIENTS BELGIUM B
  6. 2020
    Annual accounts 2020709,8 k €↑
  7. 2019
    Annual accounts 2019620,2 k €↓
  8. 2018
    Annual accounts 2018910,3 k €↑
  9. 2017
    Annual accounts 2017784 k €↓
  10. 2016
    Annual accounts 20161,1 M €