ACTIVE

EDS CABLING

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Financial year 2024 · closed on 31/12/2024
Net result
3,2 k €
-95.1% YoY
Gross margin
120,5 k €
-28.0% YoY
Equity
72,2 k €
+4.7% YoY

What does EDS CABLING do?

EDS CABLING is a Private limited company incorporated in 2009. Its main activity is: Repair of electrical equipment. Its registered office is in Temse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.371.164
Incorporation
06/11/2009
Legal form
Private limited company
Registered office
Krijgsbaan 163
9140 Temse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
33140Repair of electrical equipment· main33140Repair of electrical equipment43212Electrical installation43212Electrical installation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin120,5 k €167,3 k €84,9 k €29,8 k €10,7 k €5,1 k €3,9 k €6,9 k €-624,4 €–-7,2 k €17,7 k €33,2 k €24,6 k €34,3 k €
EBITDA28,3 k €101,4 k €43,9 k €13,9 k €9,7 k €4,4 k €3,2 k €6,8 k €-624,4 €–-7,4 k €-2,2 k €9 k €7 k €14,7 k €
Operating result7,5 k €81,2 k €35 k €6,4 k €2,1 k €1,3 k €489,9 €5,8 k €-624,4 €–-7,4 k €-3,1 k €8,2 k €2,7 k €10,4 k €
Net result3,2 k €65,7 k €31,2 k €2,4 k €7,5 €789,1 €204,9 €5,8 k €-624,4 €-17 €-7,2 k €-3,1 k €6 k €1,9 k €7,2 k €
Balance sheet
Equity72,2 k €68,9 k €38,2 k €31,9 k €29,5 k €29,5 k €28,7 k €28,5 k €22,7 k €23,3 k €23,3 k €27,2 k €30,3 k €24,3 k €13,4 k €
Total assets233,7 k €244,8 k €103,9 k €60,2 k €54,9 k €35,1 k €37,4 k €34,2 k €24 k €25,2 k €30 k €61,1 k €67,5 k €67 k €39,1 k €
Cash23,1 k €597 €239,7 €658,6 €3 k €4,2 k €11,8 k €22,7 k €22,7 k €22,7 k €22,7 k €42,7 k €31,7 k €17,5 k €15 k €
Debts161,6 k €175,9 k €65,6 k €28,3 k €25,4 k €5,6 k €8,7 k €5,7 k €1,3 k €1,8 k €6,7 k €33,9 k €37,2 k €42,7 k €25,7 k €
Other
Workforce–––––––––––1,2 ETP1,7 ETP1,2 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 · 6 ended

Active mandates

SAFWAN BELKAID

Director · since 09 juin 2015

Active

Ended mandates

SAFWAN BELKAID

Manager · since 09 juin 2015

Ended
MOUSTAFA BOUNEKOUB

Manager · since 30 juin 2012 · until 31 décembre 2013

Ended
Moustafa BOUNEKOUB ,

Manager · since 30 juin 2012

Ended
ZAHID MAHMOOD BHATTI

Manager · since 01 janvier 2012 · until 30 juin 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date09/10/202508/01/202509/11/202331/08/202224/12/202124/11/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202110/08/2020
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 model31/12/202402/06/202509/10/2025DutchPDF
Micro model31/12/202303/06/202408/01/2025DutchPDF
Micro model31/12/202205/06/202309/11/2023DutchPDF
Micro model31/12/202106/06/202231/08/2022DutchPDF
Micro model31/12/202007/06/202124/12/2021DutchPDF
Micro model31/12/201910/08/202024/11/2020DutchPDF
Micro model31/12/201804/06/201906/07/2019DutchPDF
Micro model31/12/201704/06/201817/08/2018FrenchPDF
Micro model31/12/201606/06/201710/09/2017FrenchPDF
Abridged model31/12/201529/06/201616/12/2016FrenchPDF
Abridged model31/12/201401/06/201529/12/2015FrenchPDF
Abridged model31/12/201327/06/201409/12/2014FrenchPDF
Abridged model31/12/201230/06/201309/12/2013FrenchPDF
Abridged model31/12/201129/06/201214/12/2012FrenchPDF
Abridged model31/12/201024/06/201116/10/2011FrenchPDF
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 · 6 ended

Active mandates

SAFWAN BELKAID

Director · since 09 juin 2015

Active

Ended mandates

SAFWAN BELKAID

Manager · since 09 juin 2015

Ended
MOUSTAFA BOUNEKOUB

Manager · since 30 juin 2012 · until 31 décembre 2013

Ended
Moustafa BOUNEKOUB ,

Manager · since 30 juin 2012

Ended
ZAHID MAHMOOD BHATTI

Manager · since 01 janvier 2012 · until 30 juin 2013

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. 2024
    Annual accounts 20243,2 k €↓
  2. 2023
    Annual accounts 202365,7 k €↑
  3. 2022
    Annual accounts 202231,2 k €↑
  4. 2021
    Annual accounts 20212,4 k €↑
  5. 2020
    Annual accounts 20207,5 €↓
  6. 2019
    Annual accounts 2019789,1 €↑
  7. 2018
    Annual accounts 2018204,9 €↓
  8. 2017
    Annual accounts 20175,8 k €↑
  9. 2016
    Annual accounts 2016-624,4 €↓
  10. 2015
    Annual accounts 2015-17 €↑
  11. 2014
    Annual accounts 2014-7,2 k €↓
  12. 2013
    Annual accounts 2013-3,1 k €↓
  13. 2012
    Annual accounts 20126 k €↑
  14. 2011
    Annual accounts 20111,9 k €↓
  15. 2010
    Annual accounts 20107,2 k €
  16. 06/11/2009
    IncorporationPrivate limited company