NORMAL SITUATION

ELLYPS GROUP

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Financial year 2023 · closed on 31/12/2023
Net result
-3,4 k €
-101.2% YoY
Gross margin
-2,6 k €
-25.2% YoY
Equity
342,3 k €
-84.0% YoY

Company — Normal situation.

What does ELLYPS GROUP do?

ELLYPS GROUP is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.665.076
Legal form
Public limited company
Contributed capital
250 000,00 €
Latest accounts
31/12/2023
Signals
Solid equity
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin-2,6 k €-2,1 k €-4,4 k €-1,8 k €158,2 k €158,1 k €158,1 k €159 k €159 k €159 k €58,5 k €24,4 k €
EBITDA-2,9 k €-2,9 k €-5,9 k €-2,7 k €157,1 k €157 k €156,8 k €158,5 k €158,7 k €158,7 k €57,7 k €23,7 k €
Operating result-2,9 k €-2,9 k €-5,9 k €-2,7 k €157,1 k €157 k €156,8 k €158,5 k €158,7 k €158,7 k €57,7 k €23,7 k €
Net result-3,4 k €275,9 k €159,2 k €-3 k €125,1 k €243,6 k €293,6 k €175,1 k €493,1 k €99,1 k €29,4 k €4,5 k €
Balance sheet
Equity342,3 k €2,1 M €1,9 M €1,7 M €1,7 M €1,6 M €1,3 M €1,1 M €876,2 k €383,1 k €283,9 k €254,5 k €
Total assets420,6 k €2,1 M €1,9 M €1,8 M €1,8 M €1,7 M €1,5 M €1,2 M €1,1 M €652,8 k €610,5 k €613,2 k €
Cash175,2 €326,5 k €258,2 k €861,2 k €674 k €452,6 k €351,5 k €165,2 k €85,9 k €38,7 k €10,4 k €13,1 k €
Debts78,3 k €266,2 €1,6 k €59,5 k €113,7 k €94,6 k €117,6 k €176,6 k €258,1 k €269,8 k €326,6 k €358,7 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 3 ended

Active mandates

Frédéric LEMAIRE

Managing director · since 04 juin 2018 · until 03 juin 2024

Active
SOCIETE DE MANAGEMENT ANTOINE WARNANT

Director · 0695.538.104

Represented by Antoine WARNANT

Active
Société de Management Julien Pirsoul

Director · 0693.913.749

Represented by Julien PIRSOUL

Active

Ended mandates

Luc DEFOURNY

Chairman of the board of directors · since 04 juin 2018 · until 03 juin 2024

Ended
Frédéric Lemaire

Managing director · since 06 juillet 2011 · until 04 juin 2018

Ended
Luc Defourny

Chairman of the board of directors · since 06 juillet 2011 · until 04 juin 2018

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/03/202424/05/202323/08/202212/05/202131/08/202029/08/2019
General meeting20/02/202416/05/202306/06/202217/03/202102/06/202003/06/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202320/02/202406/03/2024FrenchPDF
Abridged model31/12/202216/05/202324/05/2023FrenchPDF
Abridged model31/12/202106/06/202223/08/2022FrenchPDF
Abridged model31/12/202017/03/202112/05/2021FrenchPDF
Abridged model31/12/201902/06/202031/08/2020FrenchPDF
Abridged model31/12/201803/06/201929/08/2019FrenchPDF
Abridged model31/12/201704/06/201810/08/2018FrenchPDF
Abridged model31/12/201606/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201626/08/2016FrenchPDF
Abridged model31/12/201412/05/201512/06/2015FrenchPDF
Abridged model31/12/201327/06/201428/08/2014FrenchPDF
Abridged model31/12/201213/05/201330/05/2013FrenchPDF
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 31/12/2023 · 3 active · 3 ended

Active mandates

Frédéric LEMAIRE

Managing director · since 04 juin 2018 · until 03 juin 2024

Active
SOCIETE DE MANAGEMENT ANTOINE WARNANT

Director · 0695.538.104

Represented by Antoine WARNANT

Active
Société de Management Julien Pirsoul

Director · 0693.913.749

Represented by Julien PIRSOUL

Active

Ended mandates

Luc DEFOURNY

Chairman of the board of directors · since 04 juin 2018 · until 03 juin 2024

Ended
Frédéric Lemaire

Managing director · since 06 juillet 2011 · until 04 juin 2018

Ended
Luc Defourny

Chairman of the board of directors · since 06 juillet 2011 · until 04 juin 2018

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. 2023
    Annual accounts 2023-3,4 k €↓
  2. 2022
    Annual accounts 2022275,9 k €↑
  3. 2021
    Annual accounts 2021159,2 k €↑
  4. 2020
    Annual accounts 2020-3 k €↓
  5. 2019
    Annual accounts 2019125,1 k €↓
  6. 2018
    Annual accounts 2018243,6 k €↓
  7. 2017
    Annual accounts 2017293,6 k €↑
  8. 2016
    Annual accounts 2016175,1 k €↓
  9. 2015
    Annual accounts 2015493,1 k €↑
  10. 2014
    Annual accounts 201499,1 k €↑
  11. 2013
    Annual accounts 201329,4 k €↑
  12. 2012
    Annual accounts 20124,5 k €