ACTIVE

Sicomi

Financial year 2024 · closed on 30/09/2024
Net result
2,6 k €
+112.7% YoY
Gross margin
-1,1 k €
+94.8% YoY
Equity
301,1 k €
+0.9% YoY

What does Sicomi do?

Sicomi is a Public limited company incorporated in 1970. Its registered office is in Binche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0407.204.911
Incorporation
29/06/1970
Legal form
Public limited company
Registered office
Avenue Wanderpepen(BIN) 25
7130 Binche · WallonieSee on map
Contributed capital
217 157,72 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-1,1 k €-20,9 k €-73,9 k €-2,1 k €-7,4 k €-7 k €-2,1 k €-12,2 k €-16,8 k €-19,4 k €-31,2 k €-29,6 k €-107,1 €-3,3 k €97,4 k €505,4 k €-17,7 k €
EBITDA-1,1 k €-20,9 k €-73,9 k €-2,1 k €-7,4 k €-7 k €-2,5 k €-12,6 k €-17,1 k €-19,9 k €-31,7 k €-31,3 k €-107,1 €-3,3 k €97,4 k €505,4 k €-17,7 k €
Operating result-1,1 k €-20,9 k €-73,9 k €-2,1 k €-7,4 k €-7 k €-2,5 k €-12,6 k €-17,1 k €-19,9 k €-31,7 k €-31,3 k €-107,1 €-3,3 k €97,4 k €505,4 k €-26,1 k €
Net result2,6 k €-20,9 k €-74,1 k €-2,7 k €-7,3 k €-6,9 k €-2,4 k €-12,7 k €-17,2 k €-43,9 k €-31 k €-31 k €-239,8 €2,1 k €-234 k €93,6 k €512 k €-26,1 k €
Balance sheet
Equity301,1 k €298,5 k €319,3 k €393,5 k €396,1 k €403,5 k €410,4 k €412,8 k €425,6 k €442,7 k €486,6 k €517,6 k €548,6 k €548,8 k €546,7 k €780,7 k €687,1 k €175,1 k €
Total assets301,2 k €298,6 k €339,3 k €393,5 k €396,1 k €403,6 k €411,6 k €416,6 k €425,6 k €443,8 k €486,6 k €517,6 k €548,6 k €584,4 k €584,7 k €781,7 k €688 k €175,6 k €
Cash234,8 €80,7 €380,3 €515,5 €582,4 €970 €7,1 k €2,3 k €231,2 k €84,4 k €102,3 k €122,5 k €155 k €191,7 k €217,5 k €4,4 k €14,2 k €179 €
Debts127,1 €127,1 €20 k €104 €1,2 k €3,8 k €1,1 k €35,5 k €38 k €918 €918 €458 €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 10 ended

Active mandates

JEROME DEHANDSCHUTTER

Director

Active

Ended mandates

Jean Billon

Managing director · since 11 avril 2012

Ended
JEAN BILLON

Director · since 11 avril 2012 · until 11 avril 2018

Ended
Jean-Marc Van Nypelseer

Director · since 11 avril 2012

Ended
Jean Folland

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202529/05/202419/04/202310/06/202231/03/202113/05/2020
General meeting31/03/202527/05/202430/03/202310/02/202211/02/202113/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202431/03/202530/04/2025FrenchPDF
Micro model30/09/202327/05/202429/05/2024FrenchPDF
Micro model30/09/202230/03/202319/04/2023FrenchPDF
Micro model30/09/202110/02/202210/06/2022FrenchPDF
Micro model30/09/202011/02/202131/03/2021FrenchPDF
Micro model30/09/201913/02/202013/05/2020FrenchPDF
Abridged model30/09/201814/02/201924/05/2019FrenchPDF
Micro model30/09/201708/02/201820/08/2018FrenchPDF
Abridged model30/09/201624/07/201718/08/2017FrenchPDF
Abridged modelCorrection30/09/201524/03/201615/04/2016FrenchPDF
Abridged model30/09/201511/02/201612/02/2016FrenchPDF
Abridged model30/09/201412/02/201527/02/2015FrenchPDF
Abridged model30/09/201313/02/201404/04/2014FrenchPDF
Abridged model30/09/201212/12/201331/01/2014FrenchPDF
Abridged model30/09/201112/12/201331/01/2014FrenchPDF
Abridged model30/09/201012/12/201331/01/2014FrenchPDF
Abridged model30/09/200930/08/201031/08/2010FrenchPDF
Abridged model30/09/200812/02/200908/03/2010FrenchPDF
Abridged model30/09/200714/02/200812/08/2008FrenchPDF
Abridged model30/09/200608/02/200727/04/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2022 · 1 active · 10 ended

Active mandates

JEROME DEHANDSCHUTTER

Director

Active

Ended mandates

Jean Billon

Managing director · since 11 avril 2012

Ended
JEAN BILLON

Director · since 11 avril 2012 · until 11 avril 2018

Ended
Jean-Marc Van Nypelseer

Director · since 11 avril 2012

Ended
Jean Folland

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/06/2020
    SIEGE SOCIAL
    PDF
  • Mandates11/08/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/05/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/11/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2007
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,6 k €
  2. 2023
    Annual accounts 2023-20,9 k €
  3. 2022
    Annual accounts 2022-74,1 k €
  4. 2021
    Annual accounts 2021-2,7 k €
  5. 2020
    Annual accounts 2020-7,3 k €
  6. 2019
    Annual accounts 2019-6,9 k €
  7. 2018
    Annual accounts 2018-2,4 k €
  8. 2017
    Annual accounts 2017-12,7 k €
  9. 2016
    Annual accounts 2016-17,2 k €
  10. 2015
    Annual accounts 2015-43,9 k €
  11. 2014
    Annual accounts 2014-31 k €
  12. 2013
    Annual accounts 2013-31 k €
  13. 2012
    Annual accounts 2012-239,8 €
  14. 2011
    Annual accounts 20112,1 k €
  15. 2010
    Annual accounts 2010-234 k €
  16. 2009
    Annual accounts 200993,6 k €
  17. 2008
    Annual accounts 2008512 k €
  18. 2007
    Annual accounts 2007-26,1 k €
  19. 29/06/1970
    IncorporationPublic limited company