NORMAL SITUATION

SOCIETE DES MANAGES

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result119,4 k €+46,1 %over 1 year

Gross margin220,8 k €+39,8 %over 1 year

Equity1,1 M €+11,8 %over 1 year

Identity

Source · BCE/KBO

SOCIETE DES MANAGES is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0407.035.556
Legal form: Public limited company
Contributed capital: 268 324,49 €
Latest accounts: 30/06/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 46 filings

Trend over 16 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	220,8 k €	+39.8%	158 k €	+267%	43 k €	-8.1%	46,8 k €	-41.4%	79,8 k €
EBITDA	186,1 k €	+50.3%	123,8 k €	+1221%	9,4 k €	-29.1%	13,2 k €	-70.8%	45,3 k €
Operating result	157,9 k €	+45.3%	108,7 k €	+3701%	-3 k €	-461%	835,2 €	-97.0%	27,4 k €
Net result	119,4 k €	+46.1%	81,8 k €	+2052%	-4,2 k €	-125%	-1,9 k €	-108%	21,9 k €
Balance sheet
Equity	1,1 M €	+11.8%	1 M €	+8.8%	929,7 k €	-0.4%	933,9 k €	-0.2%	935,7 k €
Total assets	1,2 M €	+8.7%	1,1 M €	+18.8%	955,6 k €	-2.3%	977,7 k €	+0.1%	976,3 k €
Cash	558,3 k €	+19.7%	466,5 k €	+12.0%	416,5 k €	+0.1%	415,9 k €	+0.2%	415,1 k €
Debts	74,2 k €	-21.7%	94,8 k €	+975%	8,8 k €	-54.8%	19,5 k €	-18.3%	23,9 k €

Board of directors

Source · NBB, accounts to 30/06/2023

3 active · 13 ended

Active mandates

CAROLINE VANHEEDE

Managing director · since 11 décembre 2019 · until 10 décembre 2025

Active

DACAR

Managing director · since 11 décembre 2019 · until 10 décembre 2025 · 0449.223.331

Represented by Claudette Descamps

Active

DAVID VANHEEDE

Managing director · since 11 décembre 2019 · until 10 décembre 2025

Active

Ended mandates

CAROLINE VANHEEDE

Managing director · since 12 décembre 2019 · until 10 décembre 2025

Ended

DACAR

Managing director · since 12 décembre 2019 · until 10 décembre 2025 · 0449.223.331

Represented by Claudette Descamps

Ended

DAVID VANHEEDE

Managing director · since 12 décembre 2019 · until 10 décembre 2025

Ended

DACAR

Managing director · since 09 décembre 2015 · until 11 décembre 2019 · 0449.223.331

Represented by Claudette DESCAMPS

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2024	31/01/2023	31/01/2022	26/02/2021	15/01/2020	12/01/2019
General meeting	13/12/2023	14/12/2022	08/12/2021	08/12/2020	11/12/2019	12/12/2018
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, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	13/12/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	14/12/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	08/12/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	08/12/2020	26/02/2021	French	PDF
Abridged model	30/06/2019	11/12/2019	15/01/2020	French	PDF
Abridged model	30/06/2018	12/12/2018	12/01/2019	French	PDF
Abridged model	30/06/2017	13/12/2017	16/01/2018	French	PDF
Full model	30/06/2016	14/12/2016	26/01/2017	French	PDF
Full model	30/06/2015	09/12/2015	28/01/2016	French	PDF
Full model	30/06/2014	10/12/2014	30/12/2014	French	PDF
Full model	30/06/2013	30/12/2013	06/02/2014	French	PDF
Full model	30/06/2012	12/12/2012	08/02/2013	French	PDF
Full model	30/06/2011	13/12/2011	19/01/2012	French	PDF
Full model	30/06/2010	08/12/2010	11/01/2011	French	PDF
Full model	30/06/2009	09/12/2009	12/01/2010	French	PDF
Full model	30/06/2008	10/12/2008	05/01/2009	French	PDF
Full model	30/06/2007	12/12/2007	18/01/2008	French	PDF
Abridged model	30/06/2006	13/12/2006	27/02/2007	French	PDF
Abridged model	30/06/2005	14/12/2005	16/01/2006	French	PDF
Abridged model	30/06/2004	08/12/2004	14/12/2004	French	PDF
Abridged model	30/06/2003	10/12/2003	23/01/2004	French	PDF
Abridged model	30/06/2002	11/12/2002	03/02/2003	French	PDF
Abridged model	31/12/2000	02/06/2001	02/07/2001	French	PDF
Abridged model	31/12/1999	03/06/2000	15/06/2000	French	PDF

View all 46 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 30/06/2023

3 active · 13 ended

Active mandates

CAROLINE VANHEEDE

Managing director · since 11 décembre 2019 · until 10 décembre 2025

Active

DACAR

Managing director · since 11 décembre 2019 · until 10 décembre 2025 · 0449.223.331

Represented by Claudette Descamps

Active

DAVID VANHEEDE

Managing director · since 11 décembre 2019 · until 10 décembre 2025

Active

Ended mandates

CAROLINE VANHEEDE

Managing director · since 12 décembre 2019 · until 10 décembre 2025

Ended

DACAR

Managing director · since 12 décembre 2019 · until 10 décembre 2025 · 0449.223.331

Represented by Claudette Descamps

Ended

DAVID VANHEEDE

Managing director · since 12 décembre 2019 · until 10 décembre 2025

Ended

DACAR

Managing director · since 09 décembre 2015 · until 11 décembre 2019 · 0449.223.331

Represented by Claudette DESCAMPS

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution09/02/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring04/10/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates18/03/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates03/03/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates12/02/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates29/09/2005
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2023
Annual accounts 2023119,4 k €↑
2022
Annual accounts 202281,8 k €↑
2021
Annual accounts 2021-4,2 k €↓
2020
Annual accounts 2020-1,9 k €↓
2019
Annual accounts 201921,9 k €↑
2018
Annual accounts 2018-15,5 k €↓
2017
Annual accounts 201727 k €↑
2016
Annual accounts 20167,7 k €↓
2015
Annual accounts 201518,9 k €↑
2014
Annual accounts 20145,5 k €↓
2013
Annual accounts 201317,9 k €↓
2011
Annual accounts 201122,9 k €↑
2010
Annual accounts 201020,4 k €↓
2009
Annual accounts 200936 k €↑
2008
Annual accounts 2008-3,1 k €↓
2007
Annual accounts 200734,6 k €

SOCIETE DES MANAGES

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

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Timeline

Timeline