ACTIVE

EKOSE

Financial year 2024 · closed on 31/12/2024
Net result
-46,7 k €
-1184.5% YoY
Gross margin
64,8 k €
-36.6% YoY
Equity
115,7 k €
-28.8% YoY

What does EKOSE do?

EKOSE is a Private company with limited liability incorporated in 2012. Its main activity is: Roofing activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.462.373
Incorporation
16/07/2012
Legal form
Private company with limited liability
Registered office
Vrijhandelstraat 46
2170 Antwerpen · FlandreSee on map
Contributed capital
10 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 1240
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin64,8 k €102,2 k €141,9 k €122,8 k €27 k €145,5 k €185,3 k €93,9 k €69,6 k €44 k €16,8 k €58,6 k €
EBITDA-43,9 k €9,7 k €8,5 k €48,7 k €-20,4 k €49,9 k €75,7 k €40,6 k €27,3 k €22,8 k €9,5 k €35,4 k €
Operating result-46,5 k €6 k €4,7 k €45 k €-25,3 k €44,2 k €70,9 k €36,3 k €-18,8 k €22,8 k €9,5 k €34,5 k €
Net result-46,7 k €4,3 k €-4,9 k €27,4 k €-44,1 k €44 k €57,6 k €33,1 k €-19,1 k €22,4 k €-3 k €34,4 k €
Balance sheet
Equity115,7 k €162,4 k €158,1 k €163 k €135,6 k €179,7 k €135,7 k €78,1 k €45 k €60 k €37,6 k €40,6 k €
Total assets125,2 k €171,5 k €184,3 k €180 k €148,9 k €195,7 k €152,7 k €91,9 k €47,6 k €63,8 k €48,7 k €41,3 k €
Cash57,7 k €27,7 k €45,2 k €35,6 k €51,1 k €56,1 k €70,3 k €36 k €6,3 k €6,7 k €14,9 k €16,7 k €
Debts9,5 k €9,1 k €26,2 k €17 k €13,4 k €16 k €17 k €13,9 k €2,6 k €3,8 k €11,2 k €680 €
Other
Workforce2,0 ETP2,6 ETP3,3 ETP1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Samuel Ewang

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
0822.137.554
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date10/03/202601/07/202427/06/202316/06/202209/06/202106/06/2020
General meeting02/06/202503/06/202423/06/202306/06/202207/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202510/03/2026DutchPDF
Micro model31/12/202303/06/202401/07/2024DutchPDF
Micro model31/12/202223/06/202327/06/2023DutchPDF
Abridged model31/12/202106/06/202216/06/2022DutchPDF
Abridged model31/12/202007/06/202109/06/2021DutchPDF
Abridged model31/12/201901/06/202006/06/2020DutchPDF
Abridged model31/12/201803/06/201915/06/2019DutchPDF
Abridged model31/12/201704/06/201817/06/2018DutchPDF
Abridged model31/12/201606/06/201708/06/2017DutchPDF
Abridged model31/12/201506/06/201622/06/2016DutchPDF
Abridged model31/12/201402/06/201526/06/2015DutchPDF
Abridged model31/12/201302/06/201430/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active

Active mandates

Samuel Ewang

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2024-46,7 k €
  2. 2023
    Annual accounts 20234,3 k €
  3. 2022
    Annual accounts 2022-4,9 k €
  4. 2021
    Annual accounts 202127,4 k €
  5. 2020
    Annual accounts 2020-44,1 k €
  6. 2019
    Annual accounts 201944 k €
  7. 2018
    Annual accounts 201857,6 k €
  8. 2017
    Annual accounts 201733,1 k €
  9. 2016
    Annual accounts 2016-19,1 k €
  10. 2015
    Annual accounts 201522,4 k €
  11. 2014
    Annual accounts 2014-3 k €
  12. 2013
    Annual accounts 201334,4 k €
  13. 16/07/2012
    IncorporationPrivate company with limited liability