NORMAL SITUATION

Société Régionale d'Investissement de Wallonie

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Financial year 2022 · closed on 31/12/2022
Net result
72,1 M €
-16.9% YoY
Revenue
800,5 k €
-7.0% YoY
Equity
2,4 Md €
+1.8% YoY
Workforce
59,4 ETP
-1.8% YoY

Company — Normal situation.

What does Société Régionale d'Investissement de Wallonie do?

Société Régionale d'Investissement de Wallonie is a company registered in Belgium. It employs on average 59,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0219.919.487
Legal form
Public limited company
Contributed capital
1 796 559 268,55 €
Latest accounts
31/12/2022
Average workforce
59,4 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142011201020092008
Income statement
Revenue800,5 k €860,8 k €723,3 k €748,2 k €937,5 k €840,8 k €251,2 k €314,4 k €293,9 k €273,4 k €260,1 k €259,1 k €802,2 k €
EBITDA-10,6 M €-10,6 M €-8,4 M €-9,1 M €-4,9 M €-8,2 M €-7,1 M €-8,5 M €-5,8 M €-9,4 M €-10,7 M €-7,7 M €-10 M €
Operating result-11,2 M €-10,6 M €-9 M €-9,8 M €-5,6 M €-8,4 M €-7,3 M €-8,7 M €-6,1 M €-9,6 M €-10,8 M €-7,8 M €-10,1 M €
Net result72,1 M €86,8 M €7,7 M €69,2 M €11,9 M €159,3 M €18,3 M €33 M €30,7 M €54,2 M €20,7 M €16,5 M €-10,4 M €
Balance sheet
Equity2,4 Md €2,4 Md €2,3 Md €2,3 Md €2,2 Md €937,2 M €751,6 M €733,2 M €700,3 M €641,9 M €603 M €597,4 M €744,6 M €
Total assets2,8 Md €2,7 Md €2,7 Md €2,6 Md €2,6 Md €1,2 Md €1 Md €977,4 M €952,5 M €864 M €819,1 M €809,2 M €938,9 M €
Cash139,7 M €122,6 M €108,5 M €104,8 M €64,2 M €76,6 M €113,6 M €108,1 M €68 M €16,7 M €22,2 M €17,5 M €30,5 M €
Debts365 M €311,2 M €347,8 M €275,2 M €403,6 M €276,6 M €225,7 M €220,3 M €229,3 M €222,1 M €216 M €211,7 M €192,9 M €
Other
Workforce59,4 ETP60,5 ETP58,8 ETP55,4 ETP51,3 ETP49,5 ETP32,3 ETP33,9 ETP32,4 ETP32,0 ETP30,6 ETP28,6 ETP27,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 16 active · 118 ended

Active mandates

Eric PONCIN

Membre du Comité de Direction · since 01 janvier 2019 · until 09 janvier 2023

Active
Olivier BOUCHAT

Membre du Comité de Direction · since 01 janvier 2019 · until 09 janvier 2023

Active
Bernard THIRY

Director · since 13 juin 2018 · until 09 janvier 2023

Active
Eric VAN SEVENANT

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Isabelle VIENNE

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Jean Albert NYSSENS

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Laurence GLAUTIER

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Philippe BOURY

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Pierre RION

Vice-chairman of the board of directors · since 30 mai 2018 · until 09 janvier 2023

Active
Philippe CREVITS

Director · since 22 mars 2017 · until 09 janvier 2023

Active
Tindaro TASSONE

Director · since 11 mars 2015 · until 09 janvier 2023

Active
Caroline DECAMPS

Director · since 15 décembre 2010 · until 09 janvier 2023

Active
Olivier VANDERIJST

Président du Comité de Direction · since 26 mars 2009 · until 09 janvier 2023

Active
Sébastien DURIEUX

Membre du Comité de Direction · since 26 mars 2009 · until 01 avril 2022

Active
Marc TINANT

Chairman of the board of directors · since 25 mai 2005 · until 09 janvier 2023

Active
Michaël VANLOUBBEECK

Director · since 25 mai 2005 · until 09 janvier 2023

Active

Ended mandates

Arnaud HERMESSE

Government commissioner · since 10 octobre 2019

Ended
Vincent REUTER

Government commissioner · since 10 octobre 2019

Ended
Eric PONCIN

Mandate · since 01 janvier 2019

Ended
Olivier BOUCHAT

Mandate · since 01 janvier 2019

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelConsolidated accountsFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/07/202301/07/202224/06/202110/06/202014/06/201906/06/2018
General meeting15/06/202316/06/202217/06/202127/05/202029/05/201930/05/2018
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

72 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202215/06/202311/07/2023FrenchPDF
Consolidated accountsCorrection31/12/202215/06/202329/09/2023FrenchPDF
Consolidated accounts31/12/2022—13/07/2023FrenchPDF
Full model31/12/202116/06/202201/07/2022FrenchPDF
Consolidated accounts31/12/202116/06/202201/07/2022FrenchPDF
Full model31/12/202017/06/202123/06/2021FrenchPDF
Consolidated accounts31/12/202017/06/202124/06/2021FrenchPDF
Full model31/12/201927/05/202010/06/2020FrenchPDF
Consolidated accounts31/12/201927/05/202010/06/2020FrenchPDF
Full model31/12/201829/05/201914/06/2019FrenchPDF
Consolidated accounts31/12/201801/01/999914/06/2019FrenchPDF
Full model31/12/201730/05/201806/06/2018FrenchPDF
Consolidated accounts31/12/201730/05/201806/06/2018FrenchPDF
Full model31/12/201631/05/201715/06/2017FrenchPDF
Consolidated accounts31/12/201631/05/201715/06/2017FrenchPDF
Full model31/12/201525/05/201607/06/2016FrenchPDF
Consolidated accounts31/12/201525/05/201607/06/2016FrenchPDF
Full model31/12/201427/05/201508/06/2015FrenchPDF
Consolidated accounts31/12/201427/05/201508/06/2015FrenchPDF
Full model31/12/201328/05/201430/06/2014FrenchPDF
Consolidated accounts31/12/201328/05/201426/06/2014FrenchPDF
Full model31/12/201229/05/201320/06/2013FrenchPDF
Consolidated accounts31/12/201222/05/201319/06/2013FrenchPDF
Full model31/12/201130/05/201207/06/2012FrenchPDF

View all 72 filings

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 31/12/2022 · 16 active · 118 ended

Active mandates

Eric PONCIN

Membre du Comité de Direction · since 01 janvier 2019 · until 09 janvier 2023

Active
Olivier BOUCHAT

Membre du Comité de Direction · since 01 janvier 2019 · until 09 janvier 2023

Active
Bernard THIRY

Director · since 13 juin 2018 · until 09 janvier 2023

Active
Eric VAN SEVENANT

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Isabelle VIENNE

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Jean Albert NYSSENS

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Laurence GLAUTIER

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Philippe BOURY

Director · since 30 mai 2018 · until 09 janvier 2023

Active
Pierre RION

Vice-chairman of the board of directors · since 30 mai 2018 · until 09 janvier 2023

Active
Philippe CREVITS

Director · since 22 mars 2017 · until 09 janvier 2023

Active
Tindaro TASSONE

Director · since 11 mars 2015 · until 09 janvier 2023

Active
Caroline DECAMPS

Director · since 15 décembre 2010 · until 09 janvier 2023

Active
Olivier VANDERIJST

Président du Comité de Direction · since 26 mars 2009 · until 09 janvier 2023

Active
Sébastien DURIEUX

Membre du Comité de Direction · since 26 mars 2009 · until 01 avril 2022

Active
Marc TINANT

Chairman of the board of directors · since 25 mai 2005 · until 09 janvier 2023

Active
Michaël VANLOUBBEECK

Director · since 25 mai 2005 · until 09 janvier 2023

Active

Ended mandates

Arnaud HERMESSE

Government commissioner · since 10 octobre 2019

Ended
Vincent REUTER

Government commissioner · since 10 octobre 2019

Ended
Eric PONCIN

Mandate · since 01 janvier 2019

Ended
Olivier BOUCHAT

Mandate · since 01 janvier 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/01/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other06/01/2023
    DIVERS
    PDF
  • Restructuring06/12/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring29/11/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares12/10/2022
    CAPITAL, ACTIONS
    PDF
  • Capital / shares21/09/2022
    CAPITAL, ACTIONS
    PDF
  • Mandates01/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/03/2022
    DEMISSIONS, NOMINATIONS
    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. 2022
    Annual accounts 202272,1 M €↓
  2. 2021
    Annual accounts 202186,8 M €↑
  3. 2020
    Annual accounts 20207,7 M €↓
  4. 2019
    Annual accounts 201969,2 M €↑
  5. 2018
    Annual accounts 201811,9 M €↓
  6. 2017
    Annual accounts 2017159,3 M €↑
  7. 2016
    Annual accounts 201618,3 M €↓
  8. 2015
    Annual accounts 201533 M €↑
  9. 2014
    Annual accounts 201430,7 M €↓
  10. 2011
    Annual accounts 201154,2 M €↑
  11. 2010
    Annual accounts 201020,7 M €↑
  12. 2009
    Annual accounts 200916,5 M €↑
  13. 2008
    Annual accounts 2008-10,4 M €