NORMAL SITUATION

ELRO

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Financial year 2022 · closed on 30/06/2022
Net result
-100,1 k €
-488.6% YoY
Gross margin
71,6 k €
-50.0% YoY
Equity
-74,4 k €
-389.9% YoY
Workforce
1,0 ETP
-60.0% YoY

Company — Normal situation.

What does ELRO do?

ELRO is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.974.208
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Average workforce
1,0 ETP
Signals
Good liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin71,6 k €143,1 k €226,1 k €161,6 k €99,5 k €139,9 k €130,1 k €274,6 k €143,4 k €70,8 k €148,6 k €81,9 k €55 k €42,2 k €83,9 k €130,8 k €
EBITDA29 k €38 k €109,3 k €100,6 k €69,7 k €60,4 k €54,3 k €171,7 k €72,4 k €24,4 k €83,9 k €68,2 k €34,8 k €31,3 k €47 k €130,8 k €
Operating result-15,3 k €-6,6 k €67 k €54,1 k €23 k €9,1 k €1,2 k €118,3 k €20,5 k €-29,7 k €32,1 k €22,2 k €9,6 k €-4 k €7,3 k €-1,5 k €
Net result-100,1 k €-17 k €30,6 k €43 k €12,2 k €-2 k €-10,2 k €101 k €15,8 k €-49,6 k €9,5 k €3,9 k €494 €-12,3 k €1,7 k €-5,2 k €
Balance sheet
Equity-74,4 k €25,7 k €42,7 k €-104 k €-147 k €-159,2 k €-157,2 k €-146,9 k €-248 k €-263,7 k €16,7 k €7,2 k €3,3 k €2,8 k €15,1 k €13,4 k €
Total assets310,9 k €529 k €451,4 k €499,5 k €481 k €532,3 k €514,8 k €571,7 k €580,5 k €693,8 k €685,7 k €619 k €284 k €340,9 k €246,6 k €162,5 k €
Cash114 €––––7,2 k €––2,1 k €–2,9 k €–––21,1 k €–
Debts385,3 k €405,8 k €311,3 k €395,4 k €424 k €556,6 k €535,2 k €608,9 k €701,3 k €800,9 k €560,9 k €488 k €192,5 k €246,9 k €224 k €149,1 k €
Other
Workforce1,0 ETP2,5 ETP2,5 ETP2,5 ETP2,4 ETP2,4 ETP2,3 ETP2,5 ETP1,8 ETP1,6 ETP1,1 ETP––0,5 ETP1,0 ETP–
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active

Active mandates

Benjamin Hermans

Mandate

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/09/202314/03/202206/05/202114/05/202014/05/202025/02/2018
General meeting25/11/202226/11/202120/11/202022/11/201923/11/201824/11/2017
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202225/11/202219/09/2023DutchPDF
Abridged model30/06/202126/11/202114/03/2022DutchPDF
Abridged modelCorrection30/06/202020/11/202006/05/2021DutchPDF
Abridged model30/06/202020/11/202001/02/2021DutchPDF
Abridged model30/06/201922/11/201914/05/2020DutchPDF
Abridged model30/06/201823/11/201814/05/2020DutchPDF
Abridged model30/06/201724/11/201725/02/2018DutchPDF
Abridged model30/06/201625/11/201625/02/2018DutchPDF
Abridged model30/06/201527/11/201529/06/2016DutchPDF
Abridged model30/06/201428/11/201429/06/2016DutchPDF
Abridged model30/06/201329/11/201303/11/2014DutchPDF
Abridged model30/06/201230/11/201215/08/2013DutchPDF
Abridged model30/06/201125/11/201115/08/2013DutchPDF
Abridged model30/06/201026/11/201015/08/2013DutchPDF
Abridged model30/06/200929/11/200925/05/2011DutchPDF
Abridged model30/06/200828/11/200827/02/2009DutchPDF
Abridged model30/06/200730/11/200728/11/2008DutchPDF
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 30/06/2021 · 1 active

Active mandates

Benjamin Hermans

Mandate

Active
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. 2022
    Annual accounts 2022-100,1 k €↓
  2. 2021
    Annual accounts 2021-17 k €↓
  3. 2020
    Annual accounts 202030,6 k €↓
  4. 2019
    Annual accounts 201943 k €↑
  5. 2018
    Annual accounts 201812,2 k €↑
  6. 2017
    Annual accounts 2017-2 k €↑
  7. 2016
    Annual accounts 2016-10,2 k €↓
  8. 2015
    Annual accounts 2015101 k €↑
  9. 2014
    Annual accounts 201415,8 k €↑
  10. 2013
    Annual accounts 2013-49,6 k €↓
  11. 2012
    Annual accounts 20129,5 k €↑
  12. 2011
    Annual accounts 20113,9 k €↑
  13. 2010
    Annual accounts 2010494 €↑
  14. 2009
    Annual accounts 2009-12,3 k €↓
  15. 2008
    Annual accounts 20081,7 k €↑
  16. 2007
    Annual accounts 2007-5,2 k €