NORMAL SITUATION

ErCM

Financial year 2022 · closed on 10/06/2022
Net result
-6,3 k €
-136.8% YoY
Gross margin
-6 k €
-123.9% YoY
Equity
18,6 k €
-77.6% YoY

Company — Normal situation.

What does ErCM do?

ErCM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0712.610.005
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
10/06/2022
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin-6 k €25,1 k €63,2 k €76,9 k €
EBITDA-6,3 k €24,3 k €63 k €76,5 k €
Operating result-6,3 k €23,7 k €62,8 k €76,3 k €
Net result-6,3 k €17,1 k €45,4 k €60,2 k €
Balance sheet
Equity18,6 k €82,9 k €117,9 k €72,6 k €
Total assets76,6 k €107,5 k €165,7 k €90,3 k €
Cash76,6 k €107,5 k €142,9 k €71,2 k €
Debts58 k €24,6 k €47,8 k €17,7 k €
Governance

Board of directors

Seen on filing of 10/06/2022 · 1 active · 1 ended

Active mandates

Daniel Guillen Mediano

Director

Active

Ended mandates

Guillen Daniel Mediano

Director

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202026/10/2018
Closing of the financial year10/06/202231/12/202131/12/202031/12/2019
Length of the financial year6 months12 months12 months15 months
Filing date04/07/202210/05/202202/07/202110/07/2020
General meeting06/05/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model10/06/202204/07/2022DutchPDF
Micro model31/12/202106/05/202210/05/2022DutchPDF
Micro model31/12/202025/06/202102/07/2021DutchPDF
Micro model31/12/201926/06/202010/07/2020DutchPDF
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 10/06/2022 · 1 active · 1 ended

Active mandates

Daniel Guillen Mediano

Director

Active

Ended mandates

Guillen Daniel Mediano

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-6,3 k €
  2. 2021
    Annual accounts 202117,1 k €
  3. 2020
    Annual accounts 202045,4 k €
  4. 2019
    Annual accounts 201960,2 k €