NORMAL SITUATION

SOCIETE WALLONNE DE FINANCEMENT ET DE GARANTIE DES PETITES ET MOYENNES ENTREPRISES

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result418,9 k €-75,7 %over 1 year

Equity1,2 Md €+0,3 %over 1 year

Workforce92,7 ETP+15,2 %over 1 year

Identity

Source · BCE/KBO

SOCIETE WALLONNE DE FINANCEMENT ET DE GARANTIE DES PETITES ET MOYENNES ENTREPRISES is a company registered in Belgium. It employs on average 92,7 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0227.842.904
Legal form: Public limited company
Contributed capital: 1 236 278 000,00 €
Latest accounts: 31/12/2021
Average workforce: 92,7 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 16 financial years

	2021		2020		2019		2018		2017
Income statement
EBITDA	-2,1 M €	-6564%	-31,9 k €	+97.9%	-1,5 M €	-2960%	-49,2 k €	-112%	395,1 k €
Operating result	-2,6 M €	-478%	-451,2 k €	+76.9%	-2 M €	-360%	-424,2 k €	-721%	68,3 k €
Net result	418,9 k €	-75.7%	1,7 M €	+51.8%	1,1 M €	+63.8%	692,1 k €	+0.1%	691,1 k €
Balance sheet
Equity	1,2 Md €	+0.3%	1,2 Md €	+0.3%	1,2 Md €	+0.1%	1,2 Md €	+553%	188,9 M €
Total assets	1,3 Md €	+1.0%	1,3 Md €	+0.1%	1,3 Md €	+0.7%	1,3 Md €	+491%	213,9 M €
Cash	57,6 M €	-22.9%	74,7 M €	-29.8%	106,4 M €	+5.2%	101,1 M €	+85.4%	54,5 M €
Debts	39,3 M €	+32.5%	29,7 M €	-7.4%	32,1 M €	+29.3%	24,8 M €	+17.5%	21,1 M €
Other
Workforce	92,7 ETP	+15.2%	80,5 ETP	+11.8%	72,0 ETP	+72.2%	41,8 ETP	+2.5%	40,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

14 active · 43 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jacques DEFER	Government commissionersince 18/12/2019Vice-chairman of the board of directors20/02/2014 → 2018 accountsended
Sébastien BERTRAND	Government commissionersince 03/10/2019
Frédéric JACQUET	Director24/04/2019 → 07/06/2023
Calogero CONTI	Director06/06/2018 → 07/06/2023
Caroline DECAMPS	Director06/06/2018 → 07/06/2023
Francis BLAKE	Director20/02/2009 → 07/06/2023
Françoise DEMEUSE	Vice-chairman of the board of directors06/06/2018 → 07/06/2023Director20/02/2014 → 2018 accountsended
Isabelle VIENNE	Director06/06/2018 → 07/06/2023
Jean-Paul BASTIN	Chairman of the board of directors06/06/2018 → 07/06/2023Vice-chairman of the board of directors24/05/2017 → 2018 accountsended
Julien LENZINI	Director06/06/2018 → 07/06/2023
Maxime POURTOIS	Director06/06/2018 → 07/06/2023
Nathalie DRAUX	Director06/06/2018 → 07/06/2023
Philippe BOURY	Director06/06/2018 → 07/06/2023
Stéphane SOZII	Director06/06/2018 → 07/06/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Calogero CONTI	Director06/06/2018 → 2019 accounts
Sabine LARUELLE	Director06/06/2018 → 2019 accounts
Bernadette ADNET	Government commissioner31/08/2017 → 03/10/2019

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/07/2023	21/06/2022	15/06/2021	25/06/2020	25/06/2019	18/06/2018
General meeting	15/06/2023	01/06/2022	02/06/2021	03/06/2020	05/06/2019	06/06/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	15/06/2023	19/07/2023	French	PDF
Full modelCorrection	31/12/2021	01/06/2022	15/07/2022	French	PDF
Full model	31/12/2021	01/06/2022	21/06/2022	French	PDF
Full model	31/12/2020	02/06/2021	15/06/2021	French	PDF
Full model	31/12/2019	03/06/2020	25/06/2020	French	PDF
Full model	31/12/2018	05/06/2019	25/06/2019	French	PDF
Full model	31/12/2017	06/06/2018	18/06/2018	French	PDF
Full model	31/12/2016	07/06/2017	26/06/2017	French	PDF
Full model	31/12/2015	01/06/2016	20/06/2016	French	PDF
Full model	31/12/2014	03/06/2015	10/06/2015	French	PDF
Full model	31/12/2013	04/06/2014	16/06/2014	French	PDF
Full model	31/12/2012	05/06/2013	06/06/2013	French	PDF
Full model	31/12/2011	06/06/2012	14/06/2012	French	PDF
Full model	31/12/2010	01/06/2011	15/06/2011	French	PDF
Full model	31/12/2009	02/06/2010	11/06/2010	French	PDF
Full model	31/12/2008	03/06/2009	04/06/2009	French	PDF
Full model	31/12/2007	05/06/2008	09/06/2008	French	PDF
Full model	31/12/2006	29/06/2007	04/07/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

14 active · 43 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jacques DEFER	Government commissionersince 18/12/2019Vice-chairman of the board of directors20/02/2014 → 2018 accountsended
Sébastien BERTRAND	Government commissionersince 03/10/2019
Frédéric JACQUET	Director24/04/2019 → 07/06/2023
Calogero CONTI	Director06/06/2018 → 07/06/2023
Caroline DECAMPS	Director06/06/2018 → 07/06/2023
Francis BLAKE	Director20/02/2009 → 07/06/2023
Françoise DEMEUSE	Vice-chairman of the board of directors06/06/2018 → 07/06/2023Director20/02/2014 → 2018 accountsended
Isabelle VIENNE	Director06/06/2018 → 07/06/2023
Jean-Paul BASTIN	Chairman of the board of directors06/06/2018 → 07/06/2023Vice-chairman of the board of directors24/05/2017 → 2018 accountsended
Julien LENZINI	Director06/06/2018 → 07/06/2023
Maxime POURTOIS	Director06/06/2018 → 07/06/2023
Nathalie DRAUX	Director06/06/2018 → 07/06/2023
Philippe BOURY	Director06/06/2018 → 07/06/2023
Stéphane SOZII	Director06/06/2018 → 07/06/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Calogero CONTI	Director06/06/2018 → 2019 accounts
Sabine LARUELLE	Director06/06/2018 → 2019 accounts
Bernadette ADNET	Government commissioner31/08/2017 → 03/10/2019

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution25/01/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring06/12/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates28/06/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/03/2022
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates31/01/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares22/03/2021
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates11/09/2020
DEMISSIONS, NOMINATIONS
PDF
Other01/07/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings16 filings

Mandates

Jacques DEFER

Sébastien BERTRAND

Frédéric JACQUET

Philippe BOURY

Caroline DECAMPS

Françoise DEMEUSE

Francis BLAKE

Isabelle VIENNE

Nathalie DRAUX

Calogero CONTI

Maxime POURTOIS

Stéphane SOZII

and 45 more mandates

20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

SOCIETE WALLONNE DE FINANCEMENT ET DE GARANTIE DES PETITES ET MOYENNES ENTREPRISES

Government commissionerVice-chairman of the board of directors

Government commissioner

Director

Vice-chairman of the board of directorsDirector

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue Maurice-Destenay 13, 4000 Liège	accounts 2021	Accounts 2021 · 2022-20097555

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SOCIETE WALLONNE DE FINANCEMENT ET DE GARANTIE DES PETITES ET MOYENNES ENTREPRISES	accounts 2006 → 2021	Accounts 2021 · 2022-20097555

Events

2021
Annual accounts 2021418,9 k €↓
2020
Annual accounts 20201,7 M €↑
2019
Annual accounts 20191,1 M €↑
2018
Annual accounts 2018692,1 k €↑
2017
Annual accounts 2017691,1 k €↓
2016
Annual accounts 20161,3 M €↓
2015
Annual accounts 20152 M €↓
2014
Annual accounts 20142,1 M €↓
2013
Annual accounts 20132,3 M €↑
2012
Annual accounts 20122,1 M €↑
2011
Annual accounts 20111,7 M €↓
2010
Annual accounts 20102,5 M €↑
2009
Annual accounts 20091,6 M €↓
2008
Annual accounts 20082,3 M €↑
2007
Annual accounts 20072,3 M €↑
2006
Annual accounts 2006688,4 k €

SOCIETE WALLONNE DE FINANCEMENT ET DE GARANTIE DES PETITES ET MOYENNES ENTREPRISES

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events