NORMAL SITUATION

EV.Waterloo

Financial year 2022 · closed on 30/06/2022
Net result
1,1 k €
-96.1% YoY
Gross margin
76,9 k €
-44.0% YoY
Equity
152 k €
+0.7% YoY
Workforce
1,7 ETP
-5.6% YoY

Company — Normal situation.

What does EV.Waterloo do?

EV.Waterloo is a company registered in Belgium. It employs on average 1,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.580.685
Legal form
Private company with limited liability
Contributed capital
40 000,00 €
Latest accounts
30/06/2022
Average workforce
1,7 ETP
Signals
ProfitableHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin76,9 k €137,4 k €130,8 k €196,2 k €204,7 k €190,9 k €119,9 k €139,9 k €65,8 k €92,2 k €58,8 k €233,3 k €
EBITDA-1,3 k €73,1 k €45,7 k €79,8 k €81,5 k €81,8 k €8,3 k €44,8 k €15,2 k €48,8 k €-3,7 k €114,6 k €
Operating result13,8 k €50,7 k €32 k €60,3 k €62,3 k €62,8 k €-15 k €16,2 k €-19,1 k €17,1 k €-14,5 k €39,5 k €
Net result1,1 k €27,7 k €15,6 k €36,5 k €31,5 k €28,5 k €-18,2 k €3,4 k €-4,2 k €8,1 k €-26,2 k €8,2 k €
Balance sheet
Equity152 k €150,9 k €123,2 k €107,6 k €71,1 k €39,6 k €11,1 k €29,3 k €25,9 k €30,1 k €22 k €48,2 k €
Total assets727,7 k €809,7 k €670,5 k €642,2 k €630,8 k €574,3 k €506,4 k €646,5 k €365,5 k €342,8 k €441,9 k €466 k €
Cash49,1 k €65 k €19,7 k €119,2 k €86,1 k €139 k €73 k €40,9 k €41,1 k €38,6 k €90,9 k €219,7 k €
Debts567 k €649,4 k €527,7 k €527,4 k €550,3 k €513,5 k €488,8 k €609,8 k €335,3 k €305,4 k €409,7 k €413,2 k €
Other
Workforce1,7 ETP1,8 ETP2,8 ETP2,3 ETP0,8 ETP2,5 ETP3,5 ETP3,8 ETP1,1 ETP1,1 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 1 ended

Active mandates

Annick Dewez

Manager · since 25 janvier 2010

Active

Ended mandates

Annick Dewez

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/01/202329/12/202129/01/202117/12/201909/01/201905/01/2018
General meeting12/12/202206/12/202114/12/202002/12/201903/12/201821/12/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202212/12/202204/01/2023FrenchPDF
Abridged model30/06/202106/12/202129/12/2021FrenchPDF
Abridged model30/06/202014/12/202029/01/2021FrenchPDF
Abridged model30/06/201902/12/201917/12/2019FrenchPDF
Abridged model30/06/201803/12/201809/01/2019FrenchPDF
Abridged model30/06/201721/12/201705/01/2018FrenchPDF
Abridged model30/06/201612/12/201616/12/2016FrenchPDF
Abridged model30/06/201515/12/201516/12/2015FrenchPDF
Abridged model30/06/201403/02/201504/02/2015FrenchPDF
Abridged model30/06/201302/12/201316/12/2013FrenchPDF
Abridged model30/06/201203/12/201222/01/2013FrenchPDF
Abridged model30/06/201105/12/201118/01/2012FrenchPDF
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 30/06/2022 · 1 active · 1 ended

Active mandates

Annick Dewez

Manager · since 25 janvier 2010

Active

Ended mandates

Annick Dewez

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 20221,1 k €
  2. 2021
    Annual accounts 202127,7 k €
  3. 2020
    Annual accounts 202015,6 k €
  4. 2019
    Annual accounts 201936,5 k €
  5. 2018
    Annual accounts 201831,5 k €
  6. 2017
    Annual accounts 201728,5 k €
  7. 2016
    Annual accounts 2016-18,2 k €
  8. 2015
    Annual accounts 20153,4 k €
  9. 2014
    Annual accounts 2014-4,2 k €
  10. 2013
    Annual accounts 20138,1 k €
  11. 2012
    Annual accounts 2012-26,2 k €
  12. 2011
    Annual accounts 20118,2 k €