ETRHA
0899.311.843 · rovalta.com · 23/09/2026
NORMAL SITUATION
ETRHA
Financial year 2021 · closed on 30/11/2021
Net result
-11,2 k €
+85.6% YoY
Gross margin
-8,9 k €
+87.9% YoY
Equity
389,9 k €
-2.8% YoY
Company — Normal situation.
Overview
What does ETRHA do?
ETRHA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.311.843
Legal form
Public limited company
Contributed capital
300 000,00 €
Latest accounts
30/11/2021
Joint committees (1)
- 218
Signals
Solid equityGood liquidity
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Financials
Trend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -8,9 k € | +87.9% | -73,6 k € | +80.0% | -368,1 k € | -786% | -41,5 k € | -6.4% | -39 k € | -472% | -6,8 k € | -55.5% | -4,4 k € | -102% | 255 k € | -45.5% | 468,2 k € | +45.9% | 321 k € | -19.0% | 396,4 k € | +23.7% | 320,4 k € | -16.7% | 384,6 k € |
| EBITDA | -9,8 k € | +86.9% | -75,1 k € | +79.7% | -370,7 k € | -773% | -42,4 k € | -6.0% | -40,1 k € | -418% | -7,7 k € | -46.0% | -5,3 k € | -102% | 254,1 k € | -45.6% | 467,3 k € | +50.3% | 311 k € | -20.9% | 393,2 k € | +37.2% | 286,6 k € | -18.2% | 350,6 k € |
| Operating result | -11 k € | +85.8% | -77,3 k € | +79.3% | -373,2 k € | -736% | -44,6 k € | -8.1% | -41,3 k € | -413% | -8 k € | -43.5% | -5,6 k € | -102% | 254,1 k € | -45.6% | 467,3 k € | +50.3% | 311 k € | -20.9% | 393,2 k € | +37.2% | 286,6 k € | -17.7% | 348,1 k € |
| Net result | -11,2 k € | +85.6% | -77,7 k € | -139% | 201,2 k € | +1728% | 11 k € | -41.9% | 19 k € | -75.9% | 78,8 k € | +2.4% | 76,9 k € | -96.7% | 2,4 M € | +659% | 310,5 k € | +110% | 148,2 k € | -19.9% | 185 k € | +33.4% | 138,6 k € | +52.1% | 91,1 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 389,9 k € | -2.8% | 401,1 k € | -45.0% | 728,7 k € | -14.5% | 852,6 k € | -59.2% | 2,1 M € | -3.7% | 2,2 M € | -20.7% | 2,7 M € | -1.5% | 2,8 M € | +385% | 573,4 k € | -33.6% | 862,9 k € | +20.7% | 714,8 k € | +34.9% | 529,8 k € | +35.4% | 391,1 k € |
| Total assets | 638 k € | -8.4% | 696,2 k € | -38.7% | 1,1 M € | -67.7% | 3,5 M € | -1.7% | 3,6 M € | -14.7% | 4,2 M € | -1.1% | 4,2 M € | -4.0% | 4,4 M € | +66.1% | 2,7 M € | -0.1% | 2,7 M € | -1.1% | 2,7 M € | -1.2% | 2,7 M € | -1.2% | 2,8 M € |
| Cash | 272,9 k € | +4998% | 5,4 k € | -90.9% | 58,6 k € | +105% | 28,6 k € | -73.3% | 107,1 k € | -72.1% | 384,4 k € | +1838% | 19,8 k € | -45.0% | 36 k € | +1557% | 2,2 k € | -60.5% | 5,5 k € | -89.6% | 53 k € | -3.3% | 54,9 k € | -58.1% | 130,9 k € |
| Debts | 248,1 k € | -15.9% | 295,1 k € | -27.6% | 407,5 k € | -84.7% | 2,7 M € | +79.9% | 1,5 M € | -26.5% | 2 M € | +34.9% | 1,5 M € | -7.8% | 1,6 M € | -22.3% | 2,1 M € | +16.3% | 1,8 M € | -7.3% | 1,9 M € | -10.7% | 2,2 M € | -7.6% | 2,3 M € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,2 ETP | -80.0% | 1,0 ETP | 0.0% | 1,0 ETP | ||||||||||
Governance
Board of directors
Seen on filing of 30/11/2021 · 1 active · 16 ended
Active mandates
Active
Ended mandates
Guido Stubbe
EndedGuido Stubbe
EndedPaolo Senes
EndedPaolo Senes
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/12/2020 | 01/12/2019 | 01/12/2018 | 01/12/2017 | 01/12/2016 | 01/12/2015 |
| Closing of the financial year | 30/11/2021 | 30/11/2020 | 30/11/2019 | 30/11/2018 | 30/11/2017 | 30/11/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/05/2022 | 03/06/2021 | 21/05/2020 | 05/06/2019 | 01/06/2018 | 23/05/2017 |
| General meeting | 06/05/2022 | 07/05/2021 | 06/05/2020 | 03/05/2019 | 04/05/2018 | 05/05/2017 |
| 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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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/11/2021 | 06/05/2022 | 19/05/2022 | Dutch | |
| Abridged model | 30/11/2020 | 07/05/2021 | 03/06/2021 | Dutch | |
| Abridged model | 30/11/2019 | 06/05/2020 | 21/05/2020 | Dutch | |
| Abridged model | 30/11/2018 | 03/05/2019 | 05/06/2019 | Dutch | |
| Abridged model | 30/11/2017 | 04/05/2018 | 01/06/2018 | Dutch | |
| Abridged model | 30/11/2016 | 05/05/2017 | 23/05/2017 | Dutch | |
| Abridged model | 30/11/2015 | 31/05/2016 | 23/06/2016 | Dutch | |
| Abridged model | 30/11/2014 | 08/05/2015 | 02/06/2015 | Dutch | |
| Abridged model | 30/11/2013 | 22/05/2014 | 02/06/2014 | Dutch | |
| Abridged model | 30/11/2012 | 03/05/2013 | 09/05/2013 | Dutch | |
| Abridged model | 30/11/2011 | 31/05/2012 | 06/06/2012 | Dutch | |
| Abridged model | 30/11/2010 | 29/05/2011 | 18/08/2011 | Dutch | |
| Abridged model | 30/11/2009 | 31/05/2010 | 29/07/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/11/2021 · 1 active · 16 ended
Active mandates
Active
Ended mandates
Guido Stubbe
EndedGuido Stubbe
EndedPaolo Senes
EndedPaolo Senes
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-11,2 k €↑
- 2020Annual accounts 2020-77,7 k €↓
- 2019Annual accounts 2019201,2 k €↑
- 2018Annual accounts 201811 k €↓
- 2017Annual accounts 201719 k €↓
- 2016Annual accounts 201678,8 k €↑
- 2015Annual accounts 201576,9 k €↓
- 2014Annual accounts 20142,4 M €↑
- 2013Annual accounts 2013310,5 k €↑
- 2012Annual accounts 2012148,2 k €↓
- 2011Annual accounts 2011185 k €↑
- 2010Annual accounts 2010138,6 k €↑
- 2009Annual accounts 200991,1 k €