ACTIVE

ELECTROSANI

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
193,9 k €
+290.1% YoY
Revenue
1,7 M €
+14.1% YoY
Equity
380,8 k €
+103.7% YoY
Workforce
1,0 ETP

What does ELECTROSANI do?

ELECTROSANI is a Private limited company incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Ternat. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.577.451
Incorporation
01/08/2018
Legal form
Private limited company
Registered office
Neerveldlaan 27
1740 Ternat · FlandreSee on map
Contributed capital
7 000,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings81210General cleaning of buildings81210General cleaning of buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Revenue1,7 M €1,5 M €978,6 k €741,3 k €345,1 k €493 k €
EBITDA269,2 k €83,3 k €39,4 k €111,8 k €18,6 k €22,8 k €
Operating result262,8 k €75,7 k €34,3 k €109,9 k €18,1 k €22,8 k €
Net result193,9 k €49,7 k €25,3 k €73,8 k €14,2 k €17 k €
Balance sheet
Equity380,8 k €186,9 k €137,2 k €112 k €38,2 k €24 k €
Total assets770,1 k €268,8 k €245,2 k €226,7 k €103,6 k €80,1 k €
Cash54,4 k €28,1 k €36,5 k €39 k €18,7 k €3,5 k €
Debts389,3 k €81,9 k €108 k €114,7 k €65,4 k €56,1 k €
Other
Workforce1,0 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Andrei Cosmin Rosca

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202023/07/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date20/08/202529/09/202430/09/202331/08/202229/10/202111/10/2020
General meeting01/05/202504/05/202404/05/202305/05/202206/05/202108/09/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/05/202520/08/2025FrenchPDF
Micro model31/12/202304/05/202429/09/2024FrenchPDF
Micro model31/12/202204/05/202330/09/2023FrenchPDF
Micro model31/12/202105/05/202231/08/2022FrenchPDF
Micro model31/12/202006/05/202129/10/2021FrenchPDF
Micro model31/12/201908/09/202011/10/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active

Active mandates

Andrei Cosmin Rosca

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office30/04/2019
    SIEGE SOCIAL
    PDF
  • Other03/08/2018
    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. 2024
    Annual accounts 2024193,9 k €↑
  2. 2023
    Annual accounts 202349,7 k €↑
  3. 2022
    Annual accounts 202225,3 k €↓
  4. 2021
    Annual accounts 202173,8 k €↑
  5. 2020
    Annual accounts 202014,2 k €↓
  6. 2019
    Annual accounts 201917 k €
  7. 01/08/2018
    IncorporationPrivate limited company