NORMAL SITUATION

Idealabs Hub

Financial year 2022 · closed on 30/06/2022
Net result
-21 k €
+74.3% YoY
Gross margin
845,1 k €
Equity
9,4 k €
-27.7% YoY
Workforce
23,8 ETP
-35.8% YoY

Company — Normal situation.

What does Idealabs Hub do?

Idealabs Hub is a company registered in Belgium. It employs on average 23,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.437.512
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
30/06/2022
Average workforce
23,8 ETP
Joint committees (1)
  • 302
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222020201820172016201520142013
Income statement
Gross margin845,1 k €638,3 k €487 k €282,9 k €286,7 k €147,9 k €71,9 k €
EBITDA116,5 k €-45,5 k €27,1 k €81,4 k €58 k €97 k €43,4 k €11 k €
Operating result-2,2 k €-187,4 k €-45,8 k €38,9 k €29,4 k €75,4 k €27 k €-3,5 k €
Net result-21 k €-82 k €-49 k €21,4 k €16,7 k €43,6 k €7,6 k €-5,3 k €
Balance sheet
Equity9,4 k €13 k €55 k €104 k €82,6 k €66 k €22,3 k €14,7 k €
Total assets730,6 k €957,7 k €530,4 k €267,1 k €158,1 k €166,9 k €149,5 k €184,5 k €
Cash93,4 k €239,3 k €45,5 k €77,6 k €29,1 k €69,2 k €50,5 k €12,7 k €
Debts721,2 k €944,7 k €475,5 k €163,1 k €75,5 k €100,9 k €127,2 k €169,8 k €
Other
Workforce23,8 ETP37,1 ETP8,6 ETP2,1 ETP2,3 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 3 active · 9 ended

Active mandates

NIKEVENTURES

Director · 0896.565.456

Represented by Verellen Nicolas

Active
Somers Elisabeth

Director

Active
Virginie Verellen

Director

Active

Ended mandates

Elisabeth Somers

Manager · since 01 mai 2013

Ended
Virginie Verellen

Manager · since 01 mai 2013

Ended
Elisabeth Somers

Administrator - manager

Ended
Elisabeth Somers

Manager

Ended
Annual accounts

Full financial information

202220212020201820172016
Type of accountAbridged modelAbridged modelFull modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year30/06/202230/06/202130/06/202031/12/201831/12/201731/12/2016
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date27/01/202325/01/202228/01/202108/08/201926/07/201829/06/2017
General meeting19/01/202328/12/202126/01/202130/06/201930/06/201827/06/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202219/01/202327/01/2023DutchPDF
Abridged model30/06/202128/12/202125/01/2022DutchPDF
Full model30/06/202026/01/202128/01/2021DutchPDF
Micro model31/12/201830/06/201908/08/2019DutchPDF
Micro model31/12/201730/06/201826/07/2018DutchPDF
Micro model31/12/201627/06/201729/06/2017DutchPDF
Abridged model31/12/201530/06/201624/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201312/05/201403/10/2014DutchPDF
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 30/06/2022 · 3 active · 9 ended

Active mandates

NIKEVENTURES

Director · 0896.565.456

Represented by Verellen Nicolas

Active
Somers Elisabeth

Director

Active
Virginie Verellen

Director

Active

Ended mandates

Elisabeth Somers

Manager · since 01 mai 2013

Ended
Virginie Verellen

Manager · since 01 mai 2013

Ended
Elisabeth Somers

Administrator - manager

Ended
Elisabeth Somers

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/04/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    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. 2022
    Annual accounts 2022-21 k €
  2. 2020
    Annual accounts 2020-82 k €
  3. 2018
    Annual accounts 2018-49 k €
  4. 2017
    Annual accounts 201721,4 k €
  5. 2016
    Annual accounts 201616,7 k €
  6. 2015
    Annual accounts 201543,6 k €
  7. 2014
    Annual accounts 20147,6 k €
  8. 2013
    Annual accounts 2013-5,3 k €