NORMAL SITUATION

Superma

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Financial year 2022 · closed on 31/12/2022

Net result

40,9 k €

-13.4% YoY

Gross margin

117,3 k €

-10.1% YoY

Equity

273,1 k €

+17.6% YoY

Company — Normal situation.

What does Superma do?

Superma is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0401.784.985

Legal form

Private company with limited liability

Contributed capital

24 789,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	117,3 k €	-10.1%	130,6 k €	-25.4%	175 k €	+75.1%	99,9 k €	+23.0%	81,2 k €	+25.2%	64,9 k €	-27.4%	89,4 k €	-7.7%	96,9 k €	+25.5%	77,2 k €	-27.3%	106,2 k €	-23.2%	138,4 k €	+47.0%	94,1 k €	-18.1%	114,9 k €	-42.5%	199,8 k €	+22.1%	163,7 k €	+5.3%	155,4 k €	-5.6%	164,7 k €
EBITDA	115,8 k €	-3.8%	120,3 k €	-29.3%	170,3 k €	+76.1%	96,7 k €	+22.0%	79,2 k €	+60.4%	49,4 k €	-16.2%	58,9 k €	-14.1%	68,6 k €	+49.0%	46 k €	-26.9%	62,9 k €	-35.5%	97,5 k €	+78.6%	54,6 k €	-29.2%	77,1 k €	-47.3%	146,5 k €	+69.4%	86,5 k €	+14.1%	75,8 k €	-16.4%	90,7 k €
Operating result	45,6 k €	-9.5%	50,4 k €	-53.3%	107,8 k €	+167%	40,3 k €	+293%	10,3 k €	+17.5%	8,7 k €	-56.6%	20,1 k €	+17.5%	17,1 k €	+261%	-10,6 k €	-280%	5,9 k €	-72.3%	21,4 k €	+154%	-39,8 k €	-532%	-6,3 k €	-112%	53,4 k €	+1005%	4,8 k €	+144%	-11 k €	-108%	-5,3 k €
Net result	40,9 k €	-13.4%	47,3 k €	-55.1%	105,2 k €	+195%	35,7 k €	+563%	5,4 k €	+60.6%	3,4 k €	-70.9%	11,5 k €	-8.3%	12,6 k €	+234%	-9,4 k €	-133%	28,4 k €	+158%	11 k €	+122%	-50,5 k €	-974%	-4,7 k €	-111%	44,4 k €	+2709%	-1,7 k €	+90.8%	-18,5 k €	+17.2%	-22,4 k €
Balance sheet
Equity	273,1 k €	+17.6%	232,1 k €	+25.6%	184,8 k €	+132%	79,6 k €	+81.5%	43,9 k €	+14.0%	38,5 k €	+9.6%	35,1 k €	+48.8%	23,6 k €	+114%	11 k €	-46.0%	20,4 k €	+357%	-8 k €	+58.0%	-19 k €	-160%	31,5 k €	-13.0%	36,2 k €	+541%	-8,2 k €	-26.2%	-6,5 k €	-154%	12 k €
Total assets	610 k €	+0.1%	609,4 k €	+10.0%	553,9 k €	+3.8%	533,9 k €	+8.1%	493,8 k €	+11.4%	443,3 k €	-1.9%	452 k €	-11.0%	508,1 k €	-13.2%	585,5 k €	-7.7%	634 k €	-21.1%	803,1 k €	-6.8%	861,5 k €	+30.1%	662,1 k €	-23.0%	860,1 k €	+22.0%	705,1 k €	-30.9%	1 M €	+2.6%	994,1 k €
Cash	377 k €	+50.6%	250,3 k €	+95.5%	128 k €	+37.1%	93,4 k €	+218%	29,4 k €	+66.5%	17,6 k €	+2.8%	17,2 k €	-78.9%	81,1 k €	+50.0%	54,1 k €	+17.5%	46 k €	-66.6%	137,9 k €	+73.8%	79,3 k €	+122%	35,8 k €	-84.2%	226,6 k €	+635%	30,8 k €	-65.0%	88 k €	+20.0%	73,4 k €
Debts	336,9 k €	-10.7%	377,2 k €	+2.3%	368,8 k €	-18.8%	454,3 k €	+1.0%	450 k €	+11.2%	404,8 k €	-2.9%	416,9 k €	-13.9%	484,5 k €	-15.7%	574,4 k €	-5.2%	606,1 k €	+8.0%	561,2 k €	-21.5%	715,1 k €	+35.8%	526,5 k €	-26.8%	719,1 k €	+3.4%	695,4 k €	-32.3%	1 M €	+4.5%	982,1 k €
Other
Workforce	–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	-35.7%	2,8 ETP	-6.7%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

MICHEL LAMBOT

Director

Active

Ended mandates

JANIQUE FOURMENTIN

Associate

Ended

MICHEL LAMBOT

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/08/2023	26/08/2022	23/08/2021	12/10/2020	30/09/2019	19/09/2018
General meeting	30/06/2023	30/06/2022	30/06/2021	31/08/2020	24/06/2019	25/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	26/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	31/08/2020	12/10/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	19/09/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	23/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/10/2014	French	PDF
Abridged model	31/12/2012	25/09/2013	25/09/2013	French	PDF
Abridged model	31/12/2011	23/10/2012	29/10/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	15/10/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	25/11/2008	25/11/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	28/09/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	31/10/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	29/09/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	21/09/2004	French	PDF
Abridged model	31/12/2002	25/09/2003	10/10/2003	French	PDF
Abridged model	31/12/2001	12/11/2002	17/12/2002	French	PDF
Abridged model	31/12/2000	23/08/2001	25/09/2001	French	PDF
Abridged model	31/12/1999	29/06/2000	02/01/2001	French	PDF

View all 46 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 · 1 active · 2 ended

Active mandates

MICHEL LAMBOT

Director

Active

Ended mandates

JANIQUE FOURMENTIN

Associate

Ended

MICHEL LAMBOT

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202240,9 k €↓
2021
Annual accounts 202147,3 k €↓
2020
Annual accounts 2020105,2 k €↑
2019
Annual accounts 201935,7 k €↑
2018
Annual accounts 20185,4 k €↑
2017
Annual accounts 20173,4 k €↓
2016
Annual accounts 201611,5 k €↓
2015
Annual accounts 201512,6 k €↑
2014
Annual accounts 2014-9,4 k €↓
2013
Annual accounts 201328,4 k €↑
2012
Annual accounts 201211 k €↑
2011
Annual accounts 2011-50,5 k €↓
2010
Annual accounts 2010-4,7 k €↓
2009
Annual accounts 200944,4 k €↑
2008
Annual accounts 2008-1,7 k €↑
2007
Annual accounts 2007-18,5 k €↑
2006
Annual accounts 2006-22,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Superma

Overview

What does Superma do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline