NORMAL SITUATION

EQUALIBRIUS

Financial year 2023 · closed on 31/12/2023
Net result
2,7 k €
+106.3% YoY
Gross margin
2,8 k €
+106.6% YoY
Equity
-16,4 k €
+14.2% YoY

Company — Normal situation.

What does EQUALIBRIUS do?

EQUALIBRIUS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0758.930.077
Legal form
Private limited company
Contributed capital
23 150,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin2,8 k €-42,9 k €1,5 k €
EBITDA2,8 k €-43,1 k €1,5 k €
Operating result2,8 k €-43,1 k €1,5 k €
Net result2,7 k €-43,1 k €810,3 €
Balance sheet
Equity-16,4 k €-19,2 k €24 k €
Total assets639,2 €31,1 k €28,8 k €
Cash6 €35,4 €27,3 k €
Debts17,1 k €50,3 k €4,8 k €
Governance

Board of directors

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

Active mandates

DONOVAN LORENZO FARQUHARSON

Director

Active

Ended mandates

Donovan Farquharson

Director · since 01 décembre 2020

Ended
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months
Filing date01/07/202403/12/202317/10/2022
General meeting03/06/202401/06/202301/06/2022
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 model31/12/202303/06/202401/07/2024DutchPDF
Micro model31/12/202201/06/202303/12/2023DutchPDF
Micro model31/12/202101/06/202217/10/2022FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

DONOVAN LORENZO FARQUHARSON

Director

Active

Ended mandates

Donovan Farquharson

Director · since 01 décembre 2020

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. 2023
    Annual accounts 20232,7 k €
  2. 2022
    Annual accounts 2022-43,1 k €
  3. 2021
    Annual accounts 2021810,3 €