Ekopak NV
ISIN: BE0974380124 | Ticker: EKOP | LEI: 87550056W07X17IRQG83
Country: Belgium
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.
1997
Served areaWorldwide
HeadquartersCareelstraat 13, 8700 Tielt – Belgium
| 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.
| 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 |
BE0974380124
LEI87550056W07X17IRQG83
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