ACTIVE

ERBOMAS

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Financial year 2024 · closed on 30/09/2024
Net result
-30,1 k €
-585.3% YoY
Gross margin
144 k €
+47.3% YoY
Equity
2,2 M €
-9.9% YoY

What does ERBOMAS do?

ERBOMAS is a Private limited company incorporated in 2007. Its main activity is: Translation and interpretation activities. Its registered office is in Maaseik.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.026.927
Incorporation
04/12/2007
Legal form
Private limited company
Registered office
Waterlozeweg 34
3680 Maaseik · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2024
Activities (NACE)
74300Translation and interpretation activities· main74301Translation and interpretation activities68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate+2
Contacts
3 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin144 k €97,7 k €77,5 k €81,6 k €290,2 k €57,2 k €195,3 k €111,2 k €104,2 k €84,8 k €110,5 k €97,7 k €44,1 k €41,9 k €42,1 k €48,6 k €37,8 k €
EBITDA139,8 k €94,7 k €74,7 k €78,3 k €287,7 k €55,1 k €193,3 k €109,5 k €102 k €82,5 k €108,3 k €96,1 k €41,7 k €40,8 k €41,1 k €15,2 k €7,9 k €
Operating result-18,2 k €-12,6 k €42,2 k €36,3 k €251 k €-17,1 k €152,7 k €41,1 k €81,2 k €62,1 k €90,1 k €77,4 k €20,6 k €34,5 k €28 k €718,3 €1,8 k €
Net result-30,1 k €6,2 k €359,8 k €395,4 k €310,5 k €208 k €268,8 k €386,1 k €211,9 k €136,2 k €49,6 k €39,8 k €128,2 k €15,8 k €11,7 k €-3,8 k €83 €
Balance sheet
Equity2,2 M €2,4 M €2,4 M €2,1 M €1,8 M €1,5 M €1,3 M €995,5 k €609,4 k €397,5 k €261,3 k €211,7 k €171,9 k €43,7 k €27,9 k €16,2 k €20,1 k €
Total assets3,2 M €2,5 M €2,6 M €2,2 M €2 M €1,8 M €1,6 M €1,4 M €1 M €840,4 k €750,9 k €772,3 k €782,4 k €353,8 k €335,9 k €342,9 k €74 k €
Cash348,8 k €51,1 k €255,6 k €133,4 k €240,9 k €200,2 k €132,6 k €57,2 k €24,5 k €27,9 k €13,8 k €16,3 k €3,3 k €15,8 k €6,5 k €623,1 €1,1 k €
Debts927,8 k €21,2 k €57,5 k €83 k €143 k €228,7 k €268,3 k €304 k €350,9 k €381,3 k €424,6 k €495,5 k €550,6 k €250,1 k €248 k €264,6 k €25,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 7 ended

Active mandates

Erwin Bongaerts

Director · since 07 juin 2021

Active
Linda Leurs

Director · since 07 juin 2021

Active

Ended mandates

Linda Leurs

Manager · since 01 octobre 2011

Ended
Erwin Bongaerts

Director · since 04 décembre 2007

Ended
Erwin Bongaerts

Manager · since 04 décembre 2007

Ended
Erwin Bongaerts

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/04/202526/04/202407/04/202311/04/202220/04/202109/04/2020
General meeting28/03/202529/03/202431/03/202325/03/202226/03/202127/03/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202428/03/202516/04/2025DutchPDF
Abridged model30/09/202329/03/202426/04/2024DutchPDF
Abridged model30/09/202231/03/202307/04/2023DutchPDF
Abridged model30/09/202125/03/202211/04/2022DutchPDF
Abridged modelCorrection30/09/202026/03/202120/04/2021DutchPDF
Abridged model30/09/202026/03/202106/04/2021DutchPDF
Abridged model30/09/201927/03/202009/04/2020DutchPDF
Abridged model30/09/201829/03/201912/04/2019DutchPDF
Abridged model30/09/201730/03/201810/04/2018DutchPDF
Abridged model30/09/201631/03/201703/04/2017DutchPDF
Abridged model30/09/201525/03/201630/03/2016DutchPDF
Abridged model30/09/201427/03/201531/03/2015DutchPDF
Abridged model30/09/201328/03/201411/04/2014DutchPDF
Abridged model30/09/201229/03/201304/04/2013DutchPDF
Abridged model30/09/201130/03/201203/04/2012DutchPDF
Abridged model30/09/201025/03/201121/04/2011DutchPDF
Abridged model30/09/200926/03/201006/04/2010DutchPDF
Abridged model30/09/200827/03/200930/03/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2024 · 2 active · 7 ended

Active mandates

Erwin Bongaerts

Director · since 07 juin 2021

Active
Linda Leurs

Director · since 07 juin 2021

Active

Ended mandates

Linda Leurs

Manager · since 01 octobre 2011

Ended
Erwin Bongaerts

Director · since 04 décembre 2007

Ended
Erwin Bongaerts

Manager · since 04 décembre 2007

Ended
Erwin Bongaerts

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/06/2021
    WIJZIGING RECHTSVORM
    PDF
  • Other10/12/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/12/2007
    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

Timeline

  1. 2024
    Annual accounts 2024-30,1 k €↓
  2. 2023
    Annual accounts 20236,2 k €↓
  3. 2022
    Annual accounts 2022359,8 k €↓
  4. 2021
    Annual accounts 2021395,4 k €↑
  5. 2020
    Annual accounts 2020310,5 k €↑
  6. 2019
    Annual accounts 2019208 k €↓
  7. 2018
    Annual accounts 2018268,8 k €↓
  8. 2017
    Annual accounts 2017386,1 k €↑
  9. 2016
    Annual accounts 2016211,9 k €↑
  10. 2015
    Annual accounts 2015136,2 k €↑
  11. 2014
    Annual accounts 201449,6 k €↑
  12. 2013
    Annual accounts 201339,8 k €↓
  13. 2012
    Annual accounts 2012128,2 k €↑
  14. 2011
    Annual accounts 201115,8 k €↑
  15. 2010
    Annual accounts 201011,7 k €↑
  16. 2009
    Annual accounts 2009-3,8 k €↓
  17. 2008
    Annual accounts 200883 €
  18. 04/12/2007
    IncorporationPrivate limited company