ACTIVE

ETHITEC

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Financial year 2023 · closed on 30/09/2023
Net result
-18,7 k €
-279.5% YoY
Gross margin
234,6 k €
-24.7% YoY
Equity
10,4 k €
-64.3% YoY

What does ETHITEC do?

ETHITEC is a Private limited company incorporated in 2017. Its main activity is: Electrical installation. Its registered office is in Sivry-Rance.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0675.635.286
Incorporation
11/05/2017
Legal form
Private limited company
Registered office
Rue de Bailièvre 1
6470 Sivry-Rance · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
30/09/2023
Activities (NACE)
43211Electrical installation· main43211Electrical installation47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin234,6 k €311,7 k €269 k €
EBITDA10,3 k €41,9 k €33,3 k €
Operating result-15,8 k €17,8 k €18,1 k €
Net result-18,7 k €10,4 k €12,1 k €
Balance sheet
Equity10,4 k €29,1 k €18,7 k €
Total assets94,9 k €126,3 k €69,1 k €
Cash34,1 k €5,8 k €168,2 €
Debts84,5 k €97,1 k €50,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active

Active mandates

Patrick Hosch

Mandate

Active
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/2020
Closing of the financial year30/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months
Filing date15/04/202403/04/202306/04/2022
General meeting14/03/202409/03/202310/03/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202314/03/202415/04/2024FrenchPDF
Micro model30/09/202209/03/202303/04/2023FrenchPDF
Micro model30/09/202110/03/202206/04/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2023 · 1 active

Active mandates

Patrick Hosch

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/07/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other22/05/2017
    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 2023-18,7 k €↓
  2. 2022
    Annual accounts 202210,4 k €↓
  3. 2021
    Annual accounts 202112,1 k €
  4. 11/05/2017
    IncorporationPrivate limited company