NORMAL SITUATION

EDSTONE

Financial year 2023 · closed on 25/09/2023
Net result
-126,3 €
-563.3% YoY
Equity
94,1 k €
-0.1% YoY

Company — Normal situation.

What does EDSTONE do?

EDSTONE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.178.259
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
25/09/2023
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin195,8 €47 k €23,4 k €21,2 k €1,1 k €4,7 k €13 k €6,2 k €43,7 k €78,2 k €-14,6 k €23,3 k €-15,9 k €25,6 k €13,9 k €-23,6 k €
EBITDA-115 €82,2 €46,5 k €22,8 k €20,7 k €678,9 €4,2 k €10,1 k €5,1 k €41,7 k €75,4 k €-20,7 k €17,5 k €-17,7 k €23,3 k €12,2 k €-26,5 k €
Operating result-115 €82,2 €46,5 k €22,8 k €20,7 k €678,9 €4,2 k €10,1 k €5,1 k €41,7 k €75,4 k €-20,7 k €4,5 k €-19,6 k €23,3 k €12,2 k €-27,7 k €
Net result-126,3 €27,3 €31,6 k €15,5 k €14 k €361,5 €2,4 k €5,9 k €-4,2 k €22,8 k €50,9 k €11,6 k €1,7 k €15 k €20,3 k €7,5 k €-35,8 k €
Balance sheet
Equity94,1 k €94,2 k €94,2 k €147,9 k €132,4 k €118,4 k €118 k €115,6 k €109,7 k €114 k €91,2 k €40,2 k €28,7 k €27 k €12 k €-8,3 k €-15,8 k €
Total assets94,1 k €99,9 k €103,1 k €150,6 k €135,4 k €120,4 k €121,5 k €132 k €122,8 k €126,9 k €107,8 k €50,3 k €93,8 k €89,6 k €46,1 k €27,4 k €604,7 k €
Cash94 k €92,1 k €103,1 k €150,6 k €135,4 k €116,8 k €120,3 k €130 k €100,7 k €64,8 k €45,3 k €43,5 k €9,7 k €81,6 k €2,8 k €25,1 k €103,4 k €
Debts5,6 k €8,5 k €2,4 k €2,6 k €2,1 k €3,5 k €16,3 k €13 k €12,9 k €16,6 k €10,1 k €65,1 k €62,6 k €34,1 k €35,7 k €120,6 k €
Governance

Board of directors

Seen on filing of 25/09/2023 · 1 active · 3 ended

Active mandates

Eddy Evens

Director

Active

Ended mandates

Eddy Evens

Manager · since 06 octobre 2006

Ended
Eddy Evens

Manager

Ended
Reinhilde Clijsters

Manager

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year25/09/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date24/10/202323/08/202303/01/202316/12/202118/12/202020/12/2019
General meeting31/07/202305/12/202206/12/202107/12/202002/12/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model25/09/202324/10/2023DutchPDF
Micro model30/06/202331/07/202323/08/2023DutchPDF
Micro model30/06/202205/12/202203/01/2023DutchPDF
Micro model30/06/202106/12/202116/12/2021DutchPDF
Micro model30/06/202007/12/202018/12/2020DutchPDF
Micro model30/06/201902/12/201920/12/2019DutchPDF
Micro model30/06/201803/12/201821/12/2018DutchPDF
Micro model30/06/201704/12/201722/12/2017DutchPDF
Abridged model30/06/201605/12/201615/12/2016DutchPDF
Abridged model30/06/201507/12/201516/12/2015DutchPDF
Abridged model30/06/201401/12/201412/12/2014DutchPDF
Abridged model30/06/201302/12/201319/12/2013DutchPDF
Abridged model30/06/201203/12/201221/12/2012DutchPDF
Abridged model30/06/201115/12/201110/01/2012DutchPDF
Abridged model30/06/201006/12/201013/12/2010DutchPDF
Abridged model30/06/200907/12/200907/01/2010DutchPDF
Abridged model30/06/200801/12/200822/12/2008DutchPDF
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 25/09/2023 · 1 active · 3 ended

Active mandates

Eddy Evens

Director

Active

Ended mandates

Eddy Evens

Manager · since 06 octobre 2006

Ended
Eddy Evens

Manager

Ended
Reinhilde Clijsters

Manager

Ended
Shareholders

Ownership and network

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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 2023-126,3 €
  2. 2023
    Annual accounts 202327,3 €
  3. 2022
    Annual accounts 202231,6 k €
  4. 2021
    Annual accounts 202115,5 k €
  5. 2020
    Annual accounts 202014 k €
  6. 2019
    Annual accounts 2019361,5 €
  7. 2018
    Annual accounts 20182,4 k €
  8. 2017
    Annual accounts 20175,9 k €
  9. 2016
    Annual accounts 2016-4,2 k €
  10. 2015
    Annual accounts 201522,8 k €
  11. 2014
    Annual accounts 201450,9 k €
  12. 2013
    Annual accounts 201311,6 k €
  13. 2012
    Annual accounts 20121,7 k €
  14. 2011
    Annual accounts 201115 k €
  15. 2010
    Annual accounts 201020,3 k €
  16. 2009
    Annual accounts 20097,5 k €
  17. 2008
    Annual accounts 2008-35,8 k €