NORMAL SITUATION

Edeps

Financial year 2024 · closed on 30/09/2024
Net result
25,2 k €
-60.2% YoY
Gross margin
39,7 k €
-62.8% YoY
Equity
335,6 k €
+8.1% YoY

Company — Normal situation.

What does Edeps do?

Edeps is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.409.046
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022201920182017201620152014201320122011
Income statement
Gross margin39,7 k €106,6 k €111,3 k €90,1 k €86,6 k €40,7 k €135,5 k €121,9 k €68,4 k €31,5 k €48,3 k €61,9 k €
EBITDA38,9 k €105,7 k €110 k €43,7 k €10,9 k €11,6 k €113,4 k €118,2 k €65,8 k €29,6 k €42,6 k €57,8 k €
Operating result38,9 k €96,6 k €103,5 k €40,1 k €6,4 k €7,2 k €103,4 k €108,1 k €47,8 k €12 k €26,3 k €38,7 k €
Net result25,2 k €63,2 k €68,4 k €19,6 k €1 k €803,5 €64,5 k €65,3 k €25,7 k €2,5 k €11,7 k €21,8 k €
Balance sheet
Equity335,6 k €310,5 k €247,2 k €106,5 k €106,9 k €105,9 k €105,1 k €109,8 k €44,5 k €39,7 k €37,1 k €13 k €
Total assets348,9 k €358,6 k €399,4 k €201,4 k €163,3 k €160,5 k €167,2 k €148,8 k €127,4 k €110 k €135,4 k €138,8 k €
Cash319 k €296,4 k €363,9 k €61,1 k €91,9 k €87,2 k €133,7 k €108,9 k €73,1 k €62,9 k €58,8 k €46,9 k €
Debts11,8 k €46,3 k €150,6 k €93,4 k €54,8 k €47,6 k €61,5 k €38,3 k €82,8 k €70,3 k €98,3 k €125,8 k €
Other
Workforce0,6 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

ERIC DEBACKER

Director · since 24 février 2010

Active

Ended mandates

Els Peeters

Manager · since 24 février 2010 · until 02 novembre 2017

Ended
Els Peeters

Manager · since 24 février 2010

Ended
Eric Debacker

Manager · since 24 février 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/01/202504/03/202427/03/202310/01/202217/03/202111/03/2020
General meeting27/12/202402/03/202404/03/202315/12/202106/03/202107/03/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202427/12/202420/01/2025DutchPDF
Micro model30/09/202302/03/202404/03/2024DutchPDF
Micro model30/09/202204/03/202327/03/2023DutchPDF
Micro model30/09/202115/12/202110/01/2022DutchPDF
Micro model30/09/202006/03/202117/03/2021DutchPDF
Micro model30/09/201907/03/202011/03/2020DutchPDF
Micro model30/09/201802/03/201904/03/2019DutchPDF
Micro model30/09/201715/11/201719/12/2017DutchPDF
Abridged model30/09/201621/12/201629/03/2017DutchPDF
Abridged model30/09/201505/03/201616/03/2016DutchPDF
Abridged model30/09/201423/12/201416/01/2015DutchPDF
Abridged model30/09/201301/03/201410/03/2014DutchPDF
Abridged model30/09/201202/03/201305/03/2013DutchPDF
Abridged model30/09/201121/10/201101/02/2012DutchPDF
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 30/09/2024 · 1 active · 3 ended

Active mandates

ERIC DEBACKER

Director · since 24 février 2010

Active

Ended mandates

Els Peeters

Manager · since 24 février 2010 · until 02 novembre 2017

Ended
Els Peeters

Manager · since 24 février 2010

Ended
Eric Debacker

Manager · since 24 février 2010

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 202425,2 k €
  2. 2023
    Annual accounts 202363,2 k €
  3. 2022
    Annual accounts 202268,4 k €
  4. 2019
    Annual accounts 201919,6 k €
  5. 2018
    Annual accounts 20181 k €
  6. 2017
    Annual accounts 2017803,5 €
  7. 2016
    Annual accounts 201664,5 k €
  8. 2015
    Annual accounts 201565,3 k €
  9. 2014
    Annual accounts 201425,7 k €
  10. 2013
    Annual accounts 20132,5 k €
  11. 2012
    Annual accounts 201211,7 k €
  12. 2011
    Annual accounts 201121,8 k €