ACTIVE

Dr ERMENS N.

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Financial year 2023 · closed on 31/12/2023
Net result
25,3 k €
-53.7% YoY
Gross margin
60,6 k €
-21.7% YoY
Equity
149,6 k €
+20.4% YoY

What does Dr ERMENS N. do?

Dr ERMENS N. is a Private limited company incorporated in 2017. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.697.115
Incorporation
04/01/2017
Legal form
Private limited company
Registered office
Clos Beau Séjour 10
1410 Waterloo · WallonieSee on map
Contributed capital
14 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin60,6 k €77,3 k €59,4 k €18,4 k €48,9 k €22,9 k €-44,2 k €
EBITDA58,8 k €73,7 k €56,5 k €15,2 k €46,3 k €21,7 k €-44,9 k €
Operating result56,4 k €73 k €55,8 k €15,2 k €46,3 k €21,7 k €-44,9 k €
Net result25,3 k €54,7 k €46,6 k €9,8 k €37,7 k €20,7 k €-45,5 k €
Balance sheet
Equity149,6 k €124,2 k €69,5 k €36,9 k €27,1 k €-10,6 k €-31,3 k €
Total assets187,2 k €150,3 k €107,4 k €70,3 k €54,9 k €21,7 k €9 k €
Cash33,7 k €21,7 k €3,3 k €6,8 k €1,5 k €–5,7 k €
Debts37,7 k €26,1 k €37,9 k €33,5 k €27,8 k €32,3 k €40,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Nelly Ermens

Manager

Active

Ended mandates

Nelly ERMENS

Manager · since 04 janvier 2017

Ended
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 date07/10/202404/01/202410/09/202410/09/202403/12/202023/08/2019
General meeting30/06/202430/06/202308/11/202230/06/202130/06/202030/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202407/10/2024FrenchPDF
Micro model31/12/202230/06/202304/01/2024FrenchPDF
Micro model31/12/202108/11/202210/09/2024FrenchPDF
Micro model31/12/202030/06/202110/09/2024FrenchPDF
Micro model31/12/201930/06/202003/12/2020FrenchPDF
Micro model31/12/201830/06/201923/08/2019FrenchPDF
Micro model31/12/201730/06/201821/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023 · 1 active · 1 ended

Active mandates

Nelly Ermens

Manager

Active

Ended mandates

Nelly ERMENS

Manager · since 04 janvier 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202325,3 k €↓
  2. 2022
    Annual accounts 202254,7 k €↑
  3. 2021
    Annual accounts 202146,6 k €↑
  4. 2020
    Annual accounts 20209,8 k €↓
  5. 2020
    Name changeDR ERMENS
  6. 2019
    Annual accounts 201937,7 k €↑
  7. 2018
    Annual accounts 201820,7 k €↑
  8. 2017
    Annual accounts 2017-45,5 k €
  9. 04/01/2017
    IncorporationPrivate limited company
  10. 2017
    Name changeDr ERMENS N.