OPENING OF BANKRUPTCY

ER-DAK

Financial year 2023 · closed on 31/12/2023
Net result
8,3 k €
+218.7% YoY
Gross margin
244,4 k €
-6.6% YoY
Equity
127,2 k €
+6.9% YoY

Company — Opening of bankruptcy.

What does ER-DAK do?

ER-DAK is a Private company with limited liability incorporated in 2016. Its registered office is in Lommel.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0663.673.802
Incorporation
30/09/2016
Legal form
Private company with limited liability
Registered office
Kloosterstraat 192
3920 Lommel · FlandreSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin244,4 k €261,6 k €233 k €170,7 k €142,4 k €105,4 k €48,3 k €
EBITDA31 k €20,1 k €20,8 k €77,1 k €29,3 k €46,5 k €7,8 k €
Operating result15,1 k €5,7 k €12 k €70,1 k €24,2 k €42,8 k €5,2 k €
Net result8,3 k €2,6 k €14,2 k €49,8 k €18,1 k €33,2 k €1,2 k €
Balance sheet
Equity127,2 k €119 k €116,4 k €102,2 k €52,4 k €34,4 k €1,2 k €
Total assets147,5 k €240,4 k €258,8 k €192,9 k €78,4 k €98,4 k €28,7 k €
Cash39,5 k €58,6 k €69 k €87,3 k €37,4 k €59,3 k €9,1 k €
Debts20,3 k €121,4 k €142,4 k €90,7 k €25,9 k €64 k €27,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Tayfun Yozgat

Manager · since 29 septembre 2016

Active
At this address

Other companies at this address

CompanyCBE no.
1019.962.720
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date02/07/202401/10/202331/07/202224/07/202103/10/202019/07/2019
General meeting16/06/202416/06/202317/06/202218/06/202119/06/202021/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202316/06/202402/07/2024DutchPDF
Micro model31/12/202216/06/202301/10/2023DutchPDF
Micro model31/12/202117/06/202231/07/2022DutchPDF
Micro model31/12/202018/06/202124/07/2021DutchPDF
Micro model31/12/201919/06/202003/10/2020DutchPDF
Micro model31/12/201821/06/201919/07/2019DutchPDF
Micro model31/12/201715/06/201801/07/2018DutchPDF
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 31/12/2023 · 1 active

Active mandates

Tayfun Yozgat

Manager · since 29 septembre 2016

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/08/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office23/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/10/2016
    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. 2023
    Annual accounts 20238,3 k €
  2. 2022
    Annual accounts 20222,6 k €
  3. 2021
    Annual accounts 202114,2 k €
  4. 2020
    Annual accounts 202049,8 k €
  5. 2019
    Annual accounts 201918,1 k €
  6. 2018
    Annual accounts 201833,2 k €
  7. 2017
    Annual accounts 20171,2 k €
  8. 30/09/2016
    IncorporationPrivate company with limited liability