NORMAL SITUATION

SEPIA retail

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result267,8 k €-17,6 %over 1 year

Gross margin1,5 M €-6,0 %over 1 year

Equity794,5 k €+50,9 %over 1 year

Workforce19,4 ETP-9,3 %over 1 year

Identity

Source · BCE/KBO

SEPIA retail is a company registered in Belgium. It employs on average 19,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0404.673.013
Legal form: Public limited company
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2022
Average workforce: 19,4 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 48 filings

Trend over 16 financial years

	2022		2021		2019		2018		2017
Income statement
Gross margin	1,5 M €	-6.0%	1,6 M €	-12.1%	1,8 M €	-8.7%	2 M €		–
EBITDA	448,3 k €	-5.8%	475,7 k €	+2.4%	464,5 k €	+2.1%	454,7 k €	+9.1%	416,6 k €
Operating result	348,7 k €	-23.1%	453,3 k €	+166%	170,4 k €	-35.0%	262,3 k €	+13.0%	232 k €
Net result	267,8 k €	-17.6%	325,1 k €	+2210%	14,1 k €	-85.8%	99,5 k €	+246%	28,7 k €
Balance sheet
Equity	794,5 k €	+50.9%	526,7 k €	+76.4%	298,5 k €	-43.6%	529,5 k €	-74.1%	2 M €
Total assets	2,4 M €	+3.7%	2,3 M €	+0.7%	2,3 M €	-9.2%	2,5 M €	-40.7%	4,3 M €
Cash	367,9 k €	+406%	72,8 k €	+244%	21,2 k €	-79.0%	100,6 k €	+53.7%	65,4 k €
Debts	1,4 M €	-18.9%	1,7 M €	-8.7%	1,9 M €	+0.5%	1,8 M €	+4.1%	1,8 M €
Other
Workforce	19,4 ETP	-9.3%	21,4 ETP	-23.8%	28,1 ETP	-7.9%	30,5 ETP	-5.6%	32,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 33 ended

Active mandates

Brigitte Andreolis-Clavier

Director

Active

SYNERGIZED

Director · 0828.761.565

Represented by Jens Vercammen

Active

Thomas Mortier

Director

Active

Ended mandates

Brigitte Andreolis-Clavier

Director · since 01 avril 2021

Ended

SYNERGIZED

Director · since 01 avril 2021 · 0828.761.565

Represented by Jens Vercammen

Ended

Thomas Mortier

Director · since 01 avril 2021

Ended

GDB CONSULTING

Director · since 01 janvier 2020 · until 19 juin 2026 · 0473.489.068

Represented by Guido Vandenabeele

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	05/07/2023	22/06/2022	31/03/2021	16/07/2020	24/07/2019	25/07/2018
General meeting	16/06/2023	17/06/2022	26/03/2021	19/06/2020	28/06/2019	29/06/2018
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, 48 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	16/06/2023	05/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	22/06/2022	Dutch	PDF
Abridged model	31/12/2020	26/03/2021	31/03/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	16/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	24/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	25/07/2018	Dutch	PDF
Full model	31/12/2016	16/06/2017	14/07/2017	Dutch	PDF
Full model	31/12/2015	24/06/2016	22/07/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	28/07/2015	Dutch	PDF
Full model	31/12/2013	09/07/2014	23/07/2014	Dutch	PDF
Full modelCorrection	31/12/2012	01/07/2013	27/08/2013	Dutch	PDF
Full model	31/12/2012	01/07/2013	29/07/2013	Dutch	PDF
Full model	31/12/2011	21/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/09/2011	13/10/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	25/08/2010	Dutch	PDF
Abridged model	31/12/2008	17/07/2009	17/08/2009	Dutch	PDF
Abridged model	31/12/2007	19/05/2008	25/08/2008	Dutch	PDF
Abridged model	31/12/2006	21/05/2007	20/08/2007	Dutch	PDF
Abridged model	31/12/2005	19/06/2006	29/08/2006	Dutch	PDF
Abridged model	31/12/2004	27/06/2005	13/09/2005	Dutch	PDF
Abridged model	31/12/2003	21/06/2004	12/07/2004	Dutch	PDF
Abridged modelCorrection	31/12/2002	19/05/2003	24/07/2003	Dutch	PDF
Abridged model	31/12/2002	19/05/2003	27/05/2003	Dutch	PDF
Abridged model	31/12/2001	21/05/2002	02/08/2002	Dutch	PDF

View all 48 filings

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 31/12/2022

3 active · 33 ended

Active mandates

Brigitte Andreolis-Clavier

Director

Active

SYNERGIZED

Director · 0828.761.565

Represented by Jens Vercammen

Active

Thomas Mortier

Director

Active

Ended mandates

Brigitte Andreolis-Clavier

Director · since 01 avril 2021

Ended

SYNERGIZED

Director · since 01 avril 2021 · 0828.761.565

Represented by Jens Vercammen

Ended

Thomas Mortier

Director · since 01 avril 2021

Ended

GDB CONSULTING

Director · since 01 janvier 2020 · until 19 juin 2026 · 0473.489.068

Represented by Guido Vandenabeele

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution20/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring25/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates05/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other17/11/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other13/04/2016
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates26/06/2014
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2022
Annual accounts 2022267,8 k €↓
2021
Annual accounts 2021325,1 k €↑
2019
Annual accounts 201914,1 k €↓
2018
Annual accounts 201899,5 k €↑
2017
Annual accounts 201728,7 k €↓
2016
Annual accounts 201673,4 k €↓
2015
Annual accounts 201599,7 k €↓
2014
Annual accounts 2014132,4 k €↑
2013
Annual accounts 201398,1 k €↓
2012
Annual accounts 2012177,9 k €↓
2011
Annual accounts 2011298,2 k €↑
2010
Annual accounts 2010206,5 k €↓
2009
Annual accounts 2009759,3 k €↑
2008
Annual accounts 2008145 k €↓
2007
Annual accounts 2007351 k €↑
2006
Annual accounts 2006112,2 k €

SEPIA retail

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