ERFO
0825.101.992 · rovalta.com · 22/09/2026
NORMAL SITUATION
ERFO
Financial year 2021 · closed on 31/12/2021
Net result
137,7 k €
+273.1% YoY
Gross margin
31,5 k €
-64.3% YoY
Equity
306,6 k €
+6221.9% YoY
Company — Normal situation.
Overview
What does ERFO do?
ERFO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0825.101.992
Legal form
Private company with limited liability
Contributed capital
60 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive EBITDA
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Financials
Trend over 9 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 31,5 k € | -64.3% | 88,1 k € | +70.4% | 51,7 k € | -48.8% | 101,1 k € | +61.0% | 62,8 k € | -14.5% | 73,4 k € | +1.8% | 72,1 k € | -19.3% | 89,3 k € | -11.6% | 101 k € |
| EBITDA | 29,3 k € | -64.6% | 82,8 k € | +224% | -66,8 k € | -169% | 96,4 k € | +95.6% | 49,3 k € | -22.6% | 63,7 k € | +0.9% | 63,1 k € | -21.9% | 80,8 k € | -13.5% | 93,5 k € |
| Operating result | 200,3 k € | +341% | 45,4 k € | +149% | -92,9 k € | -708% | 15,3 k € | -33.7% | 23,1 k € | -38.0% | 37,2 k € | +2.2% | 36,4 k € | -9.5% | 40,2 k € | +759% | 4,7 k € |
| Net result | 137,7 k € | +273% | 36,9 k € | +136% | -103,7 k € | -4444% | 2,4 k € | +206% | 780,3 € | -93.8% | 12,6 k € | +35.8% | 9,3 k € | -37.2% | 14,7 k € | +152% | -28,1 k € |
| Balance sheet | |||||||||||||||||
| Equity | 306,6 k € | +6222% | 4,8 k € | +115% | -32,1 k € | -145% | 71,6 k € | +3.4% | 69,2 k € | +1.1% | 68,4 k € | +22.5% | 55,9 k € | +19.8% | 46,6 k € | +46.2% | 31,9 k € |
| Total assets | 360,1 k € | -29.9% | 514 k € | -6.5% | 549,7 k € | -23.4% | 717,6 k € | +3.2% | 695,5 k € | -4.6% | 729,1 k € | -3.0% | 751,3 k € | -8.6% | 821,9 k € | +46.4% | 561,3 k € |
| Cash | 115 k € | – | – | 3,1 k € | +88.7% | 1,6 k € | -87.9% | 13,7 k € | -52.1% | 28,5 k € | +6824% | 411,9 € | +34.3% | 306,8 € | |||
| Debts | 46,9 k € | -90.8% | 509,2 k € | -12.5% | 581,8 k € | -6.1% | 619,4 k € | +3.1% | 600,7 k € | -6.2% | 640,7 k € | -5.8% | 680,2 k € | -11.1% | 765,3 k € | +45.9% | 524,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Alfons Gabriëls
ActiveEnded mandates
Alfons Gabriëls
EndedAlfons Gabriëls
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/07/2018 | 01/07/2017 | 01/07/2016 | 01/07/2015 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
| Length of the financial year | 12 months | 12 months | 18 months | 12 months | 12 months | 12 months |
| Filing date | 11/07/2022 | 29/07/2021 | 31/08/2020 | 28/11/2018 | 20/12/2017 | 18/11/2016 |
| General meeting | 21/06/2022 | 30/06/2021 | 19/08/2020 | 26/11/2018 | 19/12/2017 | 14/11/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 21/06/2022 | 11/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 29/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 19/08/2020 | 31/08/2020 | Dutch | |
| Micro model | 30/06/2018 | 26/11/2018 | 28/11/2018 | Dutch | |
| Micro model | 30/06/2017 | 19/12/2017 | 20/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 14/11/2016 | 18/11/2016 | Dutch | |
| Abridged model | 30/06/2015 | 15/12/2015 | 05/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 16/12/2014 | 06/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 17/12/2013 | 20/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 18/12/2012 | 19/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 20/12/2011 | 10/01/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Alfons Gabriëls
ActiveEnded mandates
Alfons Gabriëls
EndedAlfons Gabriëls
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021137,7 k €↑
- 2018Annual accounts 201836,9 k €↑
- 2017Annual accounts 2017-103,7 k €↓
- 2016Annual accounts 20162,4 k €↑
- 2015Annual accounts 2015780,3 €↓
- 2014Annual accounts 201412,6 k €↑
- 2013Annual accounts 20139,3 k €↓
- 2012Annual accounts 201214,7 k €↑
- 2011Annual accounts 2011-28,1 k €