ACTIVE

ELLMAR

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Financial year 2024 · closed on 31/12/2024
Net result
62,1 k €
+2.9% YoY
Gross margin
90,5 k €
+5.3% YoY
Equity
484,9 k €
+7.3% YoY

What does ELLMAR do?

ELLMAR is a Private limited company incorporated in 2011. Its main activity is: Computer consultancy activities. Its registered office is in Aalst.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.804.809
Incorporation
04/11/2011
Legal form
Private limited company
Registered office
Onegem 2
9300 Aalst · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin90,5 k €85,9 k €94 k €79,5 k €124,5 k €76,8 k €70,6 k €76,7 k €81,6 k €66,4 k €53,7 k €65,8 k €59,5 k €32,5 k €
EBITDA89 k €84 k €92,5 k €78,6 k €123,6 k €75,6 k €69,4 k €75 k €80,3 k €64,8 k €51,6 k €64,8 k €58,3 k €32,1 k €
Operating result85,8 k €82 k €88,2 k €77,8 k €122,4 k €73,8 k €66,7 k €59,5 k €65,1 k €51,1 k €37,4 k €50,6 k €57,5 k €32,1 k €
Net result62,1 k €60,4 k €63,2 k €57,2 k €87,9 k €52,2 k €47,9 k €35,8 k €39,3 k €30 k €19,9 k €30,9 k €37,3 k €21,2 k €
Balance sheet
Equity484,9 k €452 k €391,6 k €328,4 k €321,2 k €233,3 k €181,1 k €133,2 k €97,4 k €58,1 k €28,1 k €18,2 k €8,2 k €8,2 k €
Total assets556,4 k €506,5 k €435,5 k €420,7 k €377,5 k €251 k €196,8 k €189,7 k €178,3 k €149,3 k €137,2 k €140,7 k €84,8 k €60,8 k €
Cash249,1 k €242 k €302,5 k €269,8 k €201,4 k €174,5 k €134,7 k €93,4 k €139,1 k €102,2 k €75 k €76,4 k €79,6 k €27,8 k €
Debts71,5 k €53,9 k €44 k €92,2 k €55,7 k €17,7 k €15,7 k €56,5 k €80,9 k €91,2 k €109,1 k €121,9 k €76,6 k €52,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

PATRICK CASTEELS

Director

Active

Ended mandates

PATRICK CASTEELS

Manager

Ended
SUS WEYTENS

Director

Ended
SUS WEYTENS

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202527/06/202411/07/202321/06/202212/05/202109/06/2020
General meeting01/03/202520/06/202430/06/202305/03/202206/03/202107/03/2020
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 model31/12/202401/03/202531/03/2025DutchPDF
Micro model31/12/202320/06/202427/06/2024DutchPDF
Micro model31/12/202230/06/202311/07/2023DutchPDF
Micro model31/12/202105/03/202221/06/2022DutchPDF
Micro model31/12/202006/03/202112/05/2021DutchPDF
Micro model31/12/201907/03/202009/06/2020DutchPDF
Micro model31/12/201802/03/201923/08/2019DutchPDF
Micro model31/12/201703/03/201830/04/2018DutchPDF
Micro model31/12/201604/03/201718/05/2017DutchPDF
Abridged model31/12/201505/03/201609/05/2016DutchPDF
Abridged model31/12/201407/03/201524/04/2015DutchPDF
Abridged model31/12/201301/03/201414/08/2014DutchPDF
Abridged model31/12/201202/03/201319/07/2013DutchPDF
Abridged model31/12/201103/03/201230/03/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 3 ended

Active mandates

PATRICK CASTEELS

Director

Active

Ended mandates

PATRICK CASTEELS

Manager

Ended
SUS WEYTENS

Director

Ended
SUS WEYTENS

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/09/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/11/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 202462,1 k €↑
  2. 2023
    Annual accounts 202360,4 k €↓
  3. 2022
    Annual accounts 202263,2 k €↑
  4. 2021
    Annual accounts 202157,2 k €↓
  5. 2020
    Annual accounts 202087,9 k €↑
  6. 2019
    Annual accounts 201952,2 k €↑
  7. 2018
    Annual accounts 201847,9 k €↑
  8. 2017
    Annual accounts 201735,8 k €↓
  9. 2016
    Annual accounts 201639,3 k €↑
  10. 2015
    Annual accounts 201530 k €↑
  11. 2014
    Annual accounts 201419,9 k €↓
  12. 2013
    Annual accounts 201330,9 k €↓
  13. 2012
    Annual accounts 201237,3 k €↑
  14. 2011
    Annual accounts 201121,2 k €
  15. 04/11/2011
    IncorporationPrivate limited company