NORMAL SITUATION

A2O

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Financial year 2022 · closed on 31/12/2022

Net result

50,8 k €

-30.1% YoY

Gross margin

76,6 k €

-30.0% YoY

Equity

747,7 k €

+7.3% YoY

Company — Normal situation.

What does A2O do?

A2O is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0829.533.112

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	76,6 k €	-30.0%	109,3 k €	+20.1%	91 k €	+19.2%	76,3 k €	-3.2%	78,8 k €	-16.1%	93,9 k €	+8.6%	86,5 k €	+4.6%	82,7 k €	-16.7%	99,3 k €	-1.1%	100,4 k €	+9.3%	91,8 k €	-41.6%	157,2 k €
EBITDA	75,2 k €	-30.4%	108,1 k €	+20.4%	89,8 k €	+19.5%	75,2 k €	+3.8%	72,4 k €	-21.9%	92,7 k €	+8.8%	85,2 k €	+4.6%	81,5 k €	-16.9%	98,1 k €	-1.1%	99,2 k €	+9.2%	90,9 k €	-41.0%	153,9 k €
Operating result	75,2 k €	-29.2%	106,2 k €	+20.3%	88,3 k €	+20.4%	73,3 k €	+3.7%	70,7 k €	-19.7%	88,1 k €	+9.6%	80,3 k €	+3.1%	77,9 k €	-19.8%	97,1 k €	-0.7%	97,7 k €	+9.2%	89,5 k €	-41.2%	152,2 k €
Net result	50,8 k €	-30.1%	72,7 k €	+15.8%	62,8 k €	+19.4%	52,6 k €	+0.7%	52,2 k €	-7.1%	56,2 k €	+7.5%	52,3 k €	+12.4%	46,5 k €	-29.3%	65,7 k €	+76.2%	37,3 k €	-3.3%	38,6 k €	-74.4%	150,7 k €
Balance sheet
Equity	747,7 k €	+7.3%	696,9 k €	+11.5%	625 k €	+11.0%	563 k €	+10.1%	511,2 k €	+11.2%	459,7 k €	+13.9%	403,5 k €	+14.9%	351,2 k €	+15.3%	304,7 k €	+27.5%	239 k €	+18.5%	201,7 k €	+23.6%	163,1 k €
Total assets	760,3 k €	+6.3%	715,3 k €	+11.0%	644,7 k €	+12.3%	574,1 k €	+9.4%	524,5 k €	+10.5%	474,9 k €	+14.6%	414,3 k €	+14.5%	361,8 k €	-4.8%	379,8 k €	+35.2%	281 k €	+36.8%	205,5 k €	+18.6%	173,3 k €
Cash	5,6 k €	-65.2%	15,9 k €	-51.2%	32,7 k €	+101%	16,3 k €	+191%	5,6 k €	+276%	1,5 k €	-91.1%	16,8 k €	+263%	4,6 k €	-90.3%	47,8 k €	+660%	6,3 k €	-68.2%	19,8 k €	-15.2%	23,3 k €
Debts	9,3 k €	-49.4%	18,4 k €	-6.3%	19,7 k €	+79.0%	11 k €	-17.1%	13,3 k €	-5.9%	14,1 k €	+34.7%	10,5 k €	+2.4%	10,2 k €	-86.3%	74,7 k €	+81.7%	41,1 k €	+978%	3,8 k €	-62.6%	10,2 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

YVES DE KELPER

Mandate

Active

Ended mandates

Yves DE KELPER

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/04/2023	08/07/2022	27/07/2021	16/09/2020	24/07/2019	18/07/2018
General meeting	08/02/2023	20/06/2022	21/06/2021	15/06/2020	12/06/2019	28/05/2018
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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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	08/02/2023	05/04/2023	French	PDF
Abridged model	31/12/2021	20/06/2022	08/07/2022	French	PDF
Abridged model	31/12/2020	21/06/2021	27/07/2021	French	PDF
Abridged model	31/12/2019	15/06/2020	16/09/2020	French	PDF
Abridged model	31/12/2018	12/06/2019	24/07/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	18/07/2018	French	PDF
Abridged model	31/12/2016	19/06/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	07/07/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	31/08/2012	French	PDF

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 31/12/2022 · 1 active · 1 ended

Active mandates

YVES DE KELPER

Mandate

Active

Ended mandates

Yves DE KELPER

Manager

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

2022
Annual accounts 202250,8 k €↓
2021
Annual accounts 202172,7 k €↑
2020
Annual accounts 202062,8 k €↑
2019
Annual accounts 201952,6 k €↑
2018
Annual accounts 201852,2 k €↓
2017
Annual accounts 201756,2 k €↑
2016
Annual accounts 201652,3 k €↑
2015
Annual accounts 201546,5 k €↓
2014
Annual accounts 201465,7 k €↑
2013
Annual accounts 201337,3 k €↓
2012
Annual accounts 201238,6 k €↓
2011
Annual accounts 2011150,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A2O

Overview

What does A2O do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline