NORMAL SITUATION

EDELSTEEN

Financial year 2023 · closed on 31/12/2023
Net result
-298,5 €
+98.6% YoY
Equity
-506,8 k €
-0.1% YoY

Company — Normal situation.

What does EDELSTEEN do?

EDELSTEEN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.344.169
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-21 k €-447,1 €1,2 M €-49,6 k €-42,3 k €-44,2 k €-36,9 k €-40,1 k €-36,9 k €-46,9 k €-44,7 k €11,5 k €13,1 k €10 k €14,6 k €-51,3 k €-6,9 k €
EBITDA-21 k €-10,8 k €1,2 M €-76 k €-1,2 M €-51,7 k €-44,4 k €-47,7 k €-43,9 k €-54,2 k €-45,9 k €6,6 k €8,2 k €5,2 k €10 k €-56,2 k €-58,2 k €
Operating result-21 k €-10,8 k €1,2 M €-93 k €-1,2 M €-96,8 k €-89,5 k €-92,8 k €-89 k €-76,8 k €-45,9 k €-13,6 k €-15,8 k €-18,8 k €-14 k €-80,2 k €-58,9 k €
Net result-298,5 €-21,4 k €-11,2 k €1,1 M €-149,8 k €-1,3 M €-103,3 k €-93,1 k €-34 k €-200,4 k €-78,7 k €-39 k €198 k €-43 k €-55,7 k €-52,6 k €160,8 k €-49 k €
Balance sheet
Equity-506,8 k €-506,5 k €-485,1 k €-473,9 k €-1,6 M €-1,5 M €-212 k €-108,7 k €-15,6 k €18,4 k €218,8 k €297,5 k €336,5 k €138,5 k €181,5 k €237,2 k €289,8 k €129 k €
Total assets35,5 k €348,4 k €367,3 k €75,5 k €622 k €597,4 k €4,3 M €4,4 M €4,4 M €4,5 M €4,7 M €409 k €351,3 k €925,7 k €957,6 k €998,6 k €1 M €1,3 M €
Cash35,5 k €35,7 k €54,5 k €75,2 k €61,3 k €35,7 k €37 k €51,1 k €2,9 k €3,8 k €10,5 k €11,1 k €12 k €6,6 k €6,5 k €27,1 k €278,8 €25,6 k €
Debts542,2 k €854,9 k €852,3 k €549,4 k €2,2 M €2 M €4,5 M €4,5 M €4,4 M €4,5 M €4,5 M €111,1 k €14,5 k €785,2 k €772,2 k €754 k €715,5 k €1,2 M €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 18 ended

Active mandates

ADVOCATENKANTOOR ERIK GREEVE

Liquidator · since 13 juin 2019 · 0453.962.968

Represented by Erik Greeve

Active

Ended mandates

Slobel N.V.

Managing director · since 20 juin 2018 · until 13 juin 2019 · 0871.157.988

Represented by Jacques Spijer

Ended
Slobel N.V.

Managing director · since 20 juin 2018 · until 13 juin 2024 · 0871.157.988

Represented by Jacques Spijer

Ended
PRIME RETAIL CONSULTANTS

Managing director · since 22 juin 2016 · until 13 juin 2019 · 0453.505.583

Represented by Philip van Perlstein

Ended
PRIME RETAIL CONSULTANTS

Managing director · since 22 juin 2016 · until 09 juin 2022 · 0453.505.583

Represented by Philip van Perlstein

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 date31/07/202429/09/202306/10/202210/05/202210/05/202210/05/2022
General meeting22/07/202427/09/202315/09/202206/05/202206/05/202206/05/2022
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202322/07/202431/07/2024DutchPDF
Abridged model31/12/202227/09/202329/09/2023DutchPDF
Abridged model31/12/202115/09/202206/10/2022DutchPDF
Abridged model31/12/202006/05/202210/05/2022DutchPDF
Abridged modelCorrection31/12/201906/05/202210/05/2022DutchPDF
Abridged model31/12/201901/02/202125/02/2021DutchPDF
Abridged modelCorrection31/12/201806/05/202210/05/2022DutchPDF
Abridged model31/12/201813/06/201925/07/2019DutchPDF
Abridged model31/12/201720/06/201816/07/2018DutchPDF
Abridged model31/12/201621/06/201713/07/2017DutchPDF
Abridged model31/12/201522/06/201615/07/2016DutchPDF
Abridged model31/12/201411/06/201502/07/2015DutchPDF
Abridged model31/12/201312/06/201411/07/2014DutchPDF
Abridged model31/12/201213/06/201327/06/2013DutchPDF
Abridged model31/12/201114/06/201225/06/2012DutchPDF
Abridged model31/12/201009/06/201130/08/2011DutchPDF
Abridged model31/12/200910/06/201019/07/2010DutchPDF
Abridged model31/12/200811/06/200930/06/2009DutchPDF
Abridged model31/12/200712/06/200803/07/2008DutchPDF
Abridged model31/12/200614/06/200731/08/2007DutchPDF
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 · 1 active · 18 ended

Active mandates

ADVOCATENKANTOOR ERIK GREEVE

Liquidator · since 13 juin 2019 · 0453.962.968

Represented by Erik Greeve

Active

Ended mandates

Slobel N.V.

Managing director · since 20 juin 2018 · until 13 juin 2019 · 0871.157.988

Represented by Jacques Spijer

Ended
Slobel N.V.

Managing director · since 20 juin 2018 · until 13 juin 2024 · 0871.157.988

Represented by Jacques Spijer

Ended
PRIME RETAIL CONSULTANTS

Managing director · since 22 juin 2016 · until 13 juin 2019 · 0453.505.583

Represented by Philip van Perlstein

Ended
PRIME RETAIL CONSULTANTS

Managing director · since 22 juin 2016 · until 09 juin 2022 · 0453.505.583

Represented by Philip van Perlstein

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/12/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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. 2023
    Annual accounts 2023-298,5 €
  2. 2022
    Annual accounts 2022-21,4 k €
  3. 2021
    Annual accounts 2021-11,2 k €
  4. 2020
    Annual accounts 20201,1 M €
  5. 2019
    Annual accounts 2019-149,8 k €
  6. 2018
    Annual accounts 2018-1,3 M €
  7. 2017
    Annual accounts 2017-103,3 k €
  8. 2016
    Annual accounts 2016-93,1 k €
  9. 2015
    Annual accounts 2015-34 k €
  10. 2014
    Annual accounts 2014-200,4 k €
  11. 2013
    Annual accounts 2013-78,7 k €
  12. 2012
    Annual accounts 2012-39 k €
  13. 2011
    Annual accounts 2011198 k €
  14. 2010
    Annual accounts 2010-43 k €
  15. 2009
    Annual accounts 2009-55,7 k €
  16. 2008
    Annual accounts 2008-52,6 k €
  17. 2007
    Annual accounts 2007160,8 k €
  18. 2006
    Annual accounts 2006-49 k €