ACTIVE

ERRA SERVICES

Financial year 2024 · closed on 31/12/2024
Net result
-75 €
-100.3% YoY
Gross margin
16,6 k €
-57.9% YoY
Equity
49,3 k €
-40.9% YoY

What does ERRA SERVICES do?

ERRA SERVICES is a Private limited company incorporated in 2009. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.809.448
Incorporation
13/02/2009
Legal form
Private limited company
Registered office
Rue du Marché 39
4020 Liège · WallonieSee on map
Contributed capital
19 793,28 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202018201720162015201420132012201120102009
Income statement
Gross margin16,6 k €39,4 k €29,4 k €26,5 k €13,9 k €-57,1 €3,1 k €6,2 k €5,9 k €16,5 k €2,5 k €-6,1 k €8 k €1,7 k €2,8 k €
EBITDA2,1 k €34,8 k €27,3 k €17,9 k €11,2 k €-3,5 k €2,2 k €1,6 k €1,1 k €361,3 €-489,3 €-8,7 k €3,2 k €-1 k €2,8 k €
Operating result1,1 k €31,7 k €24,2 k €17,5 k €11,2 k €-3,9 k €1,8 k €1,2 k €1 k €256,3 €-1,2 k €-9,4 k €2,5 k €-1,5 k €2,4 k €
Net result-75 €26,7 k €18,2 k €13,5 k €11 k €-4 k €1,6 k €1,1 k €866,4 €103,8 €1,1 k €-10,3 k €1,5 k €-1,7 k €2,3 k €
Balance sheet
Equity49,3 k €83,3 k €56,7 k €38,5 k €24,9 k €12,3 k €16,3 k €14,7 k €13,6 k €12,7 k €11,6 k €10,5 k €19,6 k €18,1 k €19,8 k €
Total assets62,7 k €95,7 k €69,3 k €56,8 k €32,8 k €18 k €18,7 k €39 k €38,2 k €43,9 k €35 k €35,9 k €23,7 k €20,2 k €21,2 k €
Cash49,4 k €82 k €54,3 k €36,8 k €15,6 k €1,5 k €12,3 k €16,9 k €3,4 k €8,5 k €5,2 k €1,9 k €6,9 k €5,1 k €4,4 k €
Debts13,5 k €12,4 k €12,7 k €18,3 k €7,8 k €5,7 k €2,4 k €24,3 k €24,7 k €31,3 k €23,4 k €25,5 k €4 k €2,1 k €1,4 k €
Other
Workforce0,3 ETP
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 31/12/2024 · 1 active

Active mandates

YOUNESS ERRACHIDI

Mandate

Active
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202530/08/202425/08/202331/08/202230/08/202131/07/2019
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202528/07/2025FrenchPDF
Micro model31/12/202330/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202325/08/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Micro model31/12/201830/06/201931/07/2019FrenchPDF
Abridged model31/12/201730/06/201812/07/2018FrenchPDF
Abridged model31/12/201630/06/201731/07/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201425/06/201528/08/2015FrenchPDF
Abridged model31/12/201326/06/201419/08/2014FrenchPDF
Abridged model31/12/201227/06/201320/08/2013FrenchPDF
Abridged model31/12/201131/05/201231/07/2012FrenchPDF
Abridged model31/12/201031/07/201121/09/2011FrenchPDF
Abridged model31/12/200931/07/201030/09/2010FrenchPDF
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 31/12/2024 · 1 active

Active mandates

YOUNESS ERRACHIDI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/05/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/05/2014
    DIVERS
    PDF
  • Registered office18/12/2013
    SIEGE SOCIAL
    PDF
  • Other24/02/2009
    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 2024-75 €
  2. 2023
    Annual accounts 202326,7 k €
  3. 2022
    Annual accounts 202218,2 k €
  4. 2021
    Annual accounts 202113,5 k €
  5. 2020
    Annual accounts 202011 k €
  6. 2018
    Annual accounts 2018-4 k €
  7. 2017
    Annual accounts 20171,6 k €
  8. 2016
    Annual accounts 20161,1 k €
  9. 2015
    Annual accounts 2015866,4 €
  10. 2014
    Annual accounts 2014103,8 €
  11. 2013
    Annual accounts 20131,1 k €
  12. 2012
    Annual accounts 2012-10,3 k €
  13. 2011
    Annual accounts 20111,5 k €
  14. 2010
    Annual accounts 2010-1,7 k €
  15. 2009
    Annual accounts 20092,3 k €
  16. 13/02/2009
    IncorporationPrivate limited company