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 · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Brigitte Andreolis-Clavier	Directorsince 01/04/2021
SYNERGIZED0828.761.565Represented by Jens Vercammen	Directorsince 01/04/2021
Thomas Mortier	Directorsince 01/04/2021

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GDB CONSULTING0473.489.068Represented by Guido Vandenabeele	Director01/01/2020 → 19/06/2026
MESICS0477.984.920Represented by Buyse Bärbel	Directorsince 01/01/2020Managing director01/01/2020 → 19/06/2026

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
Abridged model	31/12/2000	21/05/2001	18/06/2001	Dutch	PDF
Abridged model	31/12/1999	15/05/2000	04/09/2000	Dutch	PDF
Abridged model	31/12/1998	17/05/1999	02/08/1999	Dutch	PDF
Abridged model	31/12/1997	19/05/1998	10/06/1998	Dutch	—
Abridged model	31/12/1996	20/05/1997	12/06/1997	Dutch	—
Abridged model	31/12/1995	20/05/1996	05/06/1996	Dutch	—
Abridged model	31/12/1994	15/05/1995	23/05/1995	Dutch	—
Abridged model	31/12/1993	16/05/1994	19/05/1994	Dutch	—
Abridged model	31/12/1992	17/05/1993	02/09/1993	Dutch	—
Abridged model	31/12/1991	20/05/1992	18/08/1992	Dutch	—
Abridged model	31/12/1990	20/05/1991	19/06/1991	Dutch	—
Abridged model	31/12/1989	16/05/1990	03/07/1990	Dutch	—
Abridged model	31/12/1988	16/05/1989	07/06/1989	Dutch	—
Abridged model	31/12/1987	16/05/1988	13/06/1988	Dutch	—
Abridged model	31/12/1986	18/05/1987	24/06/1987	Dutch	—
Abridged model	31/12/1985	20/05/1986	25/06/1986	Dutch	—
Abridged model	31/12/1984	20/05/1985	02/07/1985	English	—
m900-p	31/12/1983	21/05/1984	03/08/1984	English	—
m900-p	31/12/1982	16/05/1983	02/09/1983	English	—
m900-p	31/12/1981	17/06/1982	12/07/1982	English	—
m900-p	31/12/1980	01/01/9999	08/07/1981	English	—
m900-p	31/12/1979	01/01/9999	16/07/1980	English	—
m900-p	31/12/1978	01/01/9999	13/06/1979	English	—
m900-p	31/12/1977	01/01/9999	11/10/1978	English	—

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.

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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 · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Brigitte Andreolis-Clavier	Directorsince 01/04/2021
SYNERGIZED0828.761.565Represented by Jens Vercammen	Directorsince 01/04/2021
Thomas Mortier	Directorsince 01/04/2021

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GDB CONSULTING0473.489.068Represented by Guido Vandenabeele	Director01/01/2020 → 19/06/2026
MESICS0477.984.920Represented by Buyse Bärbel	Directorsince 01/01/2020Managing director01/01/2020 → 19/06/2026

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
Registered office24/12/2009
MAATSCHAPPELIJKE ZETEL
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

SYNERGIZED

Thomas Mortier

Brigitte Andreolis-Clavier

GDB CONSULTING

MESICS

SEPIA

Guido Vandenabeele

Bärbel Buyse

200620072008200920102011201220132014201520162017201820192020202120222023202420252026

SEPIA retail

Doornpark 57, 9120 Beveren-Kruibeke-Zwijndrecht

Director

DirectorManaging director

Administrator - managerDirector

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Doornpark 57, 9120 Beveren-Kruibeke-Zwijndrecht	accounts 2021 → 2022	Accounts 2022 · 2023-00203907

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SEPIA retail	accounts 2021 → 2022	Accounts 2022 · 2023-00203907

Events

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

Registered offices

Company names

Events