NORMAL SITUATION

Ebro Ingredients Belgium F

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result736,4 k €+182,6 %over 1 year
Gross margin4 M €+293,3 %over 1 year
Equity256,5 €+100,0 %over 1 year
Workforce26,2 ETP+111,3 %over 1 year

Identity

Source · BCE/KBO

Ebro Ingredients Belgium F is a company registered in Belgium. It employs on average 26,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.506.350
Legal form
Private limited company
Contributed capital
143 600,00 €
Latest accounts
31/12/2023
Average workforce
26,2 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin4 M €1 M €1,9 M €818,5 k €
EBITDA2,1 M €232,1 k €1,2 M €340,5 k €
Operating result1,1 M €-781,7 k €233,8 k €-137,4 k €
Net result736,4 k €-891,3 k €149,4 k €-137,9 k €
Balance sheet
Equity256,5 €-736,2 k €155,1 k €5,7 k €
Total assets9 M €7,3 M €7,9 M €8,5 M €
Cash36,1 k €278,7 k €319,3 k €125,4 k €
Debts8,8 M €7,8 M €7,6 M €8,4 M €
Other
Workforce26,2 ETP12,4 ETP10,5 ETP3,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

5 active · 6 ended

Active mandates

Felix Hernandez Callejas

Director · since 17 octobre 2019

Active
Kristof Pittery

Director · since 17 octobre 2019

Active
Pablo Albendea Solis

Director · since 17 octobre 2019

Active
Rafael Ángel López Relimpio

Director · since 17 octobre 2019

Active
Sebastiaan de Graaf

Director

Active

Ended mandates

Felix Hernandez Callejas

Director

Ended
Jacques Traens

Director

Ended
Kristof Pittery

Director

Ended
Pablo Albendea Solis

Director

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202117/10/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months15 months
Filing date29/08/202426/06/202329/08/202231/08/2021
General meeting21/06/202405/06/202312/08/202207/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202321/06/202429/08/2024DutchPDF
Abridged model31/12/202205/06/202326/06/2023DutchPDF
Abridged model31/12/202112/08/202229/08/2022DutchPDF
Abridged model31/12/202007/06/202131/08/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

5 active · 6 ended

Active mandates

Felix Hernandez Callejas

Director · since 17 octobre 2019

Active
Kristof Pittery

Director · since 17 octobre 2019

Active
Pablo Albendea Solis

Director · since 17 octobre 2019

Active
Rafael Ángel López Relimpio

Director · since 17 octobre 2019

Active
Sebastiaan de Graaf

Director

Active

Ended mandates

Felix Hernandez Callejas

Director

Ended
Jacques Traens

Director

Ended
Kristof Pittery

Director

Ended
Pablo Albendea Solis

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution18/09/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Other05/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Mandates15/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2023736,4 k €↑
  2. 2022
    Annual accounts 2022-891,3 k €↓
  3. 2022
    Name changeEBRO INGREDIENTS BELGIUM F
  4. 2021
    Annual accounts 2021149,4 k €↑
  5. 2021
    Name changeHERBA INGREDIENTS BELGIUM F
  6. 2020
    Annual accounts 2020-137,9 k €