NORMAL SITUATION

COMPRAS

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Financial year 2022 · closed on 31/12/2022

Net result

49,4 k €

+406.3% YoY

Gross margin

73,2 k €

+363.1% YoY

Equity

212 k €

+30.4% YoY

Company — Normal situation.

What does COMPRAS do?

COMPRAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0884.647.918

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	73,2 k €	+363%	15,8 k €	-39.4%	26,1 k €	-13.4%	30,1 k €	-53.2%	64,3 k €	+5.7%	60,9 k €	-20.5%	76,6 k €	+692%	9,7 k €	-75.6%	39,7 k €	-1.5%	40,3 k €	+176%	14,6 k €	-50.9%	29,7 k €	-55.8%	67,2 k €	+26.9%	53 k €
EBITDA	72 k €	+388%	14,8 k €	-39.0%	24,2 k €	-16.9%	29,1 k €	-54.1%	63,5 k €	+6.0%	59,9 k €	-20.9%	75,8 k €	+755%	8,9 k €	-77.1%	38,7 k €	+0.1%	38,7 k €	+186%	13,5 k €	-52.9%	28,7 k €	-56.6%	66,2 k €	+29.3%	51,2 k €
Operating result	70,8 k €	+379%	14,8 k €	-38.0%	23,8 k €	+14.1%	20,9 k €	-62.4%	55,6 k €	+8.3%	51,3 k €	-25.3%	68,7 k €	+3700%	1,8 k €	-94.3%	31,7 k €	-15.7%	37,6 k €	+303%	9,3 k €	-62.0%	24,6 k €	-61.5%	63,8 k €	+29.7%	49,2 k €
Net result	49,4 k €	+406%	9,8 k €	-35.4%	15,1 k €	+28.9%	11,7 k €	-66.3%	34,8 k €	+16.7%	29,8 k €	-30.4%	42,8 k €	+2890%	1,4 k €	-93.1%	20,8 k €	-25.1%	27,7 k €	+270%	7,5 k €	-59.8%	18,7 k €	-57.3%	43,8 k €	+34.1%	32,6 k €
Balance sheet
Equity	212 k €	+30.4%	162,6 k €	+13.5%	143,3 k €	+11.1%	129 k €	-11.0%	145 k €	+31.6%	110,2 k €	+37.1%	80,4 k €	+114%	37,6 k €	-53.7%	81,1 k €	-12.3%	92,5 k €	+42.9%	64,7 k €	-37.9%	104,3 k €	+19.6%	87,2 k €	+93.6%	45 k €
Total assets	236,3 k €	+32.5%	178,3 k €	+1.0%	176,6 k €	+0.8%	175,1 k €	-10.5%	195,7 k €	+17.0%	167,3 k €	+35.6%	123,4 k €	+13.1%	109,1 k €	-10.4%	121,7 k €	+5.1%	115,8 k €	-0.2%	116 k €	-0.5%	116,6 k €	-10.3%	129,9 k €	+97.9%	65,7 k €
Cash	206,9 k €	+25.9%	164,3 k €	+10.8%	148,3 k €	+9.3%	135,7 k €	-17.8%	165,1 k €	+40.8%	117,2 k €	+21.8%	96,3 k €	+25.2%	76,9 k €	-13.1%	88,5 k €	-17.7%	107,5 k €	-1.3%	108,8 k €	+25.0%	87 k €	+67.3%	52 k €	-1.5%	52,8 k €
Debts	24,3 k €	+54.0%	15,7 k €	-52.7%	33,3 k €	-27.8%	46,2 k €	-9.1%	50,8 k €	-11.2%	57,1 k €	+32.9%	43 k €	-39.9%	71,5 k €	+76.1%	40,6 k €	+74.2%	23,3 k €	-54.5%	51,2 k €	+316%	12,3 k €	-71.2%	42,7 k €	+116%	19,8 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Yves THIJS

Director · since 23 octobre 2006

Active

Ended mandates

Yves Thijs

Manager · since 23 octobre 2006

Ended

Yves Thijs

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/07/2023	01/07/2022	22/07/2021	29/06/2020	12/07/2019	12/07/2018
General meeting	30/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019	29/06/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	12/07/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	01/07/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	22/07/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	29/06/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	12/07/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	12/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	04/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	06/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	08/07/2008	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 31/12/2022 · 1 active · 2 ended

Active mandates

Yves THIJS

Director · since 23 octobre 2006

Active

Ended mandates

Yves Thijs

Manager · since 23 octobre 2006

Ended

Yves Thijs

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

2022
Annual accounts 202249,4 k €↑
2021
Annual accounts 20219,8 k €↓
2018
Annual accounts 201815,1 k €↑
2017
Annual accounts 201711,7 k €↓
2016
Annual accounts 201634,8 k €↑
2015
Annual accounts 201529,8 k €↓
2014
Annual accounts 201442,8 k €↑
2013
Annual accounts 20131,4 k €↓
2012
Annual accounts 201220,8 k €↓
2011
Annual accounts 201127,7 k €↑
2010
Annual accounts 20107,5 k €↓
2009
Annual accounts 200918,7 k €↓
2008
Annual accounts 200843,8 k €↑
2007
Annual accounts 200732,6 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

COMPRAS

Overview

What does COMPRAS do?

Trend over 14 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

Similar companies

Similar companies

Timeline