Ekopak NV Logo

Ekopak NV

ISIN: BE0974380124 | Ticker: EKOP | LEI: 87550056W07X17IRQG83
Sector: UtilitiesSub-Industry: Water Utilities
Country: Belgium

About Ekopak NV

Company Description

Challenge
In the future, companies will have to rely on their own production and reuse of water, especially at peak times and in times when drinking water companies cannot meet the demand or cannot meet it in full.

Solution
Therefore, Ekopak provides a specialized offering in industrial water treatment with a sustainable character.

The target groups of Ekopak are in the first place companies active in:
- Food Industry
- Chemical Industry
- Pharmaceutical Industry

Water is important to companies and their business processes. They need high quality water for steam boilers, cooling towers, process plants and other production facilities. To keep their machines, equipment and plants in good condition, constant monitoring and treatment of water quality is essential.

Year founded

1997

Served area

Worldwide

Headquarters

Careelstraat 13, 8700 Tielt – Belgium

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 11,887,000.00 67,423,000.00 80,899,000.00
Noncurrent Assets N/A 5,181,000.00 17,161,000.00 33,722,000.00
Goodwill N/A 0.00 1,035,000.00 2,135,000.00
Intangible Assets Other Than Goodwill N/A 90,000.00 245,000.00 4,592,000.00
Deferred Tax Assets N/A 142,000.00 1,023,000.00 1,547,000.00
Other Noncurrent Financial Assets N/A 1,000.00 16,000.00 99,000.00
Current Assets N/A 6,706,000.00 50,262,000.00 47,177,000.00
Inventories N/A 1,057,000.00 2,152,000.00 4,837,000.00
Current Trade Receivables N/A 3,299,000.00 2,981,000.00 4,951,000.00
Cash and cash equivalents 4,237,000.00 1,300,000.00 42,100,000.00 32,508,000.00
Other Current Assets N/A 488,000.00 1,296,000.00 865,000.00
Equity And Liabilities N/A 11,887,000.00 67,423,000.00 80,899,000.00
Equity 5,419,000.00 5,015,000.00 58,583,000.00 56,668,000.00
Issued Capital N/A 0.00 6,671,000.00 6,671,000.00
Retained Earnings N/A -159,000.00 -859,000.00 -2,845,000.00
Share Premium N/A 0.00 55,116,000.00 55,116,000.00
Other Reserves N/A 12,000.00 -2,345,000.00 -2,274,000.00
Capital Reserve N/A 5,162,000.00 0.00 N/A
Equity Attributable To Owners Of Parent N/A 5,015,000.00 58,583,000.00 56,668,000.00
Liabilities N/A 6,872,000.00 8,840,000.00 24,231,000.00
Noncurrent Liabilities N/A 3,351,000.00 3,186,000.00 13,567,000.00
Noncurrent Provisions N/A 400,000.00 542,000.00 539,000.00
Deferred Tax Liabilities N/A 0.00 19,000.00 1,244,000.00
Longterm Borrowings N/A 2,625,000.00 2,232,000.00 10,785,000.00
Current Liabilities N/A 3,521,000.00 5,654,000.00 10,664,000.00
Trade And Other Current Payables N/A 2,449,000.00 3,828,000.00 6,796,000.00
Current Tax Liabilities Current N/A 328,000.00 963,000.00 242,000.00
Other Current Nonfinancial Liabilities N/A N/A 0.00 231,000.00
Other Current Liabilities N/A 35,000.00 59,000.00 947,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 9,479,000.00 11,251,000.00 17,710,000.00
Other Income 302,000.00 310,000.00 1,135,000.00
Raw Materials And Consumables Used 6,394,000.00 5,243,000.00 8,921,000.00
Services Expense 1,006,000.00 3,167,000.00 4,555,000.00
Employee Benefits Expense 1,580,000.00 2,777,000.00 5,660,000.00
Depreciation And Amortisation Expense 623,000.00 953,000.00 1,835,000.00
Other Expense By Nature 151,000.00 32,000.00 168,000.00
Profit Loss From Operating Activities 27,000.00 -611,000.00 -2,294,000.00
Finance Income 4,000.00 29,000.00 50,000.00
Finance Costs 149,000.00 166,000.00 277,000.00
Profit Loss Before Tax -118,000.00 -748,000.00 -2,521,000.00
Income Tax Expense Continuing Operations -25,000.00 -48,000.00 -535,000.00
Profit (loss) -93,000.00 -700,000.00 -1,986,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -93,000.00 -700,000.00 -1,986,000.00
Adjustments For Finance Costs N/A 149,000.00 166,000.00 277,000.00
Adjustments For Decrease Increase In Inventories N/A -99,000.00 -893,000.00 -2,086,000.00
Adjustments For Sharebased Payments N/A 0.00 60,000.00 36,000.00
Interest Paid Classified As Operating Activities N/A 122,000.00 121,000.00 212,000.00
Interest Received Classified As Operating Activities N/A 1,000.00 1,000.00 1,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -30,000.00 44,000.00 -12,000.00
Cash Flows From Used In Operating Activities N/A -539,000.00 -414,000.00 -3,879,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 1,063,000.00 4,919,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 5,000.00 41,000.00 22,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,221,000.00 10,220,000.00 9,459,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 73,000.00 150,000.00 824,000.00
Proceeds From Government Grants Classified As Investing Activities N/A N/A 0.00 489,000.00
Cash Flows From Used In Investing Activities N/A -1,289,000.00 -11,392,000.00 -14,691,000.00
Proceeds From Issuing Shares N/A 0.00 56,625,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 700,000.00 143,000.00 10,321,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,316,000.00 842,000.00 884,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 167,000.00 290,000.00 441,000.00
Dividends Paid Classified As Financing Activities N/A 300,000.00 0.00 N/A
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -23,000.00 -17,000.00 -18,000.00
Cash Flows From Used In Financing Activities N/A -1,109,000.00 52,606,000.00 8,978,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -2,937,000.00 40,800,000.00 -9,592,000.00
Cash and cash equivalents 4,237,000.00 1,300,000.00 42,100,000.00 32,508,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
14.02.23 PILOVAN Board Buy EUR 1,794,732.47
06.04.21 Pilovan BV Board Sell EUR 3,000,004.00
06.04.21 Regine Slagmulder BV Board Buy EUR 199,990.00
06.04.21 Jansen Ben Board Buy EUR 100,044.00
06.04.21 Pilovan BV Board Sell EUR 0.00
06.04.21 Pilovan BV Board Buy EUR 0.00

Capital markets information

ISIN

BE0974380124

LEI

87550056W07X17IRQG83

Sector

Utilities

Industry Group

Utilities

Industry

Water Utilities

Sub-Industry

Water Utilities

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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