NORMAL SITUATION

EFKAT

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Financial year 2023 · closed on 30/09/2023

Net result

51,2 k €

+898.4% YoY

Gross margin

111,7 k €

+72.1% YoY

Equity

1,5 M €

+3.6% YoY

Company — Normal situation.

What does EFKAT do?

EFKAT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.147.894

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	111,7 k €	+72.1%	64,9 k €	+72.7%	37,6 k €	-94.2%	644,1 k €	+326%	151,1 k €	-19.8%	188,4 k €	-3.9%	196,1 k €	-28.6%	274,8 k €	-34.4%	419,1 k €	+146%	170,1 k €	-27.7%	235,3 k €	+28.3%	183,4 k €	-59.0%	447,6 k €	-25.8%	603,3 k €	+24.3%	485,6 k €	+72.9%	280,9 k €	+118%	128,7 k €
EBITDA	106,4 k €	+95.9%	54,3 k €	+302%	13,5 k €	-97.8%	604,1 k €	+405%	119,6 k €	-20.7%	150,9 k €	-16.9%	181,6 k €	-32.9%	270,7 k €	-26.5%	368,4 k €	+124%	164,7 k €	-28.4%	230,0 k €	+35.1%	170,3 k €	-60.3%	429,1 k €	-28.6%	600,7 k €	+24.4%	483,0 k €	+73.4%	278,5 k €	+120%	126,8 k €
Operating result	44,4 k €	-3.8%	46,2 k €	+143%	-106,8 k €	-157%	188,6 k €	+19324%	-981,3 €	-104%	26,3 k €	-57.0%	61,1 k €	-58.6%	147,6 k €	+55.1%	95,2 k €	+17.6%	80,9 k €	-45.1%	147,5 k €	+68.8%	87,4 k €	-76.1%	365,6 k €	-33.5%	549,9 k €	+28.3%	428,5 k €	+93.4%	221,5 k €	+177%	79,9 k €
Net result	51,2 k €	+898%	5,1 k €	+106%	-91,2 k €	-192%	98,8 k €	+1458%	6,3 k €	-56.4%	14,6 k €	-57.3%	34,1 k €	-33.9%	51,6 k €	-50.6%	104,6 k €	+142%	43,3 k €	-63.0%	117,0 k €	+293%	29,8 k €	-87.1%	230,9 k €	-74.9%	921,0 k €	+268%	250,2 k €	+104%	123,0 k €	+199%	41,2 k €
Balance sheet
Equity	1,5 M €	+3.6%	1,4 M €	-1.9%	1,5 M €	-8.9%	1,6 M €	+4.7%	1,5 M €	+0.6%	1,5 M €	+1.0%	1,5 M €	+4.3%	1,4 M €	+3.7%	1,4 M €	+8.1%	1,3 M €	+3.5%	1,2 M €	+10.4%	1,1 M €	+2.7%	1,1 M €	-19.4%	1,4 M €	+211%	436,7 k €	+134%	186,5 k €	+194%	63,5 k €
Total assets	1,6 M €	-3.2%	1,6 M €	-6.7%	1,7 M €	+0.3%	1,7 M €	-33.0%	2,6 M €	-6.2%	2,7 M €	-9.9%	3,0 M €	+0.8%	3,0 M €	-3.6%	3,1 M €	+60.4%	2,0 M €	-2.8%	2,0 M €	+0.3%	2,0 M €	-10.4%	2,2 M €	+11.8%	2,0 M €	+87.6%	1,1 M €	+15.9%	920,4 k €	+13.2%	813,4 k €
Cash	44,3 k €	+16318%	269,8 €	-91.1%	3,0 k €	-83.7%	18,6 k €	+564%	2,8 k €	-98.4%	174,1 k €	-59.9%	433,8 k €	-20.1%	543,2 k €	+4.3%	520,8 k €	-19.0%	642,7 k €	-4.0%	669,2 k €	+60.9%	415,9 k €	-49.3%	819,6 k €	+17.3%	698,7 k €	+1263%	51,3 k €	+1045%	4,5 k €	+51.1%	3,0 k €
Debts	82,8 k €	-55.1%	184,4 k €	-15.3%	217,8 k €	+74.7%	124,6 k €	-88.1%	1,0 M €	-14.7%	1,2 M €	-20.3%	1,5 M €	-2.7%	1,6 M €	-8.7%	1,7 M €	+168%	647,0 k €	-12.1%	736,5 k €	-13.4%	850,9 k €	-25.2%	1,1 M €	+77.9%	639,0 k €	+2.0%	626,7 k €	-13.4%	724,0 k €	-2.6%	743,1 k €
Other
Workforce	–		–		0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 2 ended

Active mandates

FRANK WELLENS

Director

Active

KATRIEN VANDEKERCKHOVE

Director

Active

Ended mandates

Frank Wellens

Manager

Ended

Katrien Vandekerckhove

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/03/2024	28/04/2023	29/04/2022	12/07/2021	30/04/2020	29/03/2019
General meeting	16/02/2024	31/03/2023	31/03/2022	07/07/2021	31/03/2020	08/03/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	16/02/2024	19/03/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	07/07/2021	12/07/2021	Dutch	PDF
Abridged model	30/09/2019	31/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	08/03/2019	29/03/2019	Dutch	PDF
Abridged model	30/09/2017	27/03/2018	20/04/2018	Dutch	PDF
Abridged model	30/09/2016	10/03/2017	30/05/2017	Dutch	PDF
Abridged model	30/09/2015	19/02/2016	29/04/2016	Dutch	PDF
Abridged model	30/09/2014	20/02/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	21/02/2014	28/05/2014	Dutch	PDF
Abridged model	30/09/2012	15/02/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	15/12/2011	31/05/2012	Dutch	PDF
Abridged model	30/09/2010	18/02/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	19/02/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	20/02/2009	21/08/2009	Dutch	PDF
Abridged model	30/09/2007	15/02/2008	19/02/2008	Dutch	PDF
Abridged model	30/09/2006	16/02/2007	22/02/2007	Dutch	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 30/09/2023 · 2 active · 2 ended

Active mandates

FRANK WELLENS

Director

Active

KATRIEN VANDEKERCKHOVE

Director

Active

Ended mandates

Frank Wellens

Manager

Ended

Katrien Vandekerckhove

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/09/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring28/06/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates22/07/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other27/08/2003
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

2023
Annual accounts 202351,2 k €↑
2022
Annual accounts 20225,1 k €↑
2021
Annual accounts 2021-91,2 k €↓
2020
Annual accounts 202098,8 k €↑
2019
Annual accounts 20196,3 k €↓
2018
Annual accounts 201814,6 k €↓
2017
Annual accounts 201734,1 k €↓
2016
Annual accounts 201651,6 k €↓
2015
Annual accounts 2015104,6 k €↑
2014
Annual accounts 201443,3 k €↓
2013
Annual accounts 2013117,0 k €↑
2012
Annual accounts 201229,8 k €↓
2011
Annual accounts 2011230,9 k €↓
2010
Annual accounts 2010921,0 k €↑
2009
Annual accounts 2009250,2 k €↑
2008
Annual accounts 2008123,0 k €↑
2007
Annual accounts 200741,2 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

EFKAT

Overview

What does EFKAT do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline