NORMAL SITUATION

DE SADELEIR TEXTILE ENGINEERING

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Financial year 2021 · closed on 31/12/2021

Net result

-88,5 k €

-155.3% YoY

Revenue

452,5 k €

-55.0% YoY

Equity

4,4 M €

-1.3% YoY

Company — Normal situation.

What does DE SADELEIR TEXTILE ENGINEERING do?

DE SADELEIR TEXTILE ENGINEERING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.141.543

Legal form

Public limited company

Contributed capital

968 000,00 €

Latest accounts

31/12/2021

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007
Income statement
Revenue	452,5 k €	-55.0%	1 M €	-0.0%	1 M €	+12.3%	894,7 k €	+14.0%	785 k €	+0.0%	785 k €	-23.7%	1 M €	-0.3%	1 M €	+120%	468,3 k €	-0.4%	470,2 k €	+32.6%	354,6 k €	-23.6%	464 k €	+4.5%	444,2 k €
EBITDA	415,3 k €	-55.7%	937,7 k €	+0.5%	932,9 k €	+7.7%	865,9 k €	+17.5%	736,7 k €	-66.5%	2,2 M €	+115%	1 M €	+1.5%	1 M €	+119%	459,5 k €	-79.0%	2,2 M €	+214%	694,5 k €	+31.1%	529,7 k €	-76.1%	2,2 M €
Operating result	-140 k €	-202%	137,3 k €	-0.1%	137,5 k €	-16.3%	164,3 k €	+34.7%	121,9 k €	-92.2%	1,6 M €	+352%	344,9 k €	+6.6%	323,6 k €	+336%	74,3 k €	-95.9%	1,8 M €	+189%	622 k €	+30.2%	477,8 k €	-77.2%	2,1 M €
Net result	-88,5 k €	-155%	160,1 k €	+10.8%	144,4 k €	+187%	-165,5 k €	-6968%	2,4 k €	-99.8%	965,2 k €	+441%	178,5 k €	+16.2%	153,6 k €	+25.8%	122,1 k €	-92.6%	1,6 M €	+217%	517,1 k €	+493%	-131,7 k €	-109%	1,4 M €
Balance sheet
Equity	4,4 M €	-1.3%	4,5 M €	-7.0%	4,8 M €	-6.8%	5,2 M €	-2.1%	5,3 M €	-4.7%	5,6 M €	+14.5%	4,9 M €	-4.3%	5,1 M €	+39.4%	3,7 M €	-9.5%	4 M €	+39.1%	2,9 M €	+21.7%	2,4 M €	-5.2%	2,5 M €
Total assets	6,5 M €	-16.2%	7,7 M €	-8.2%	8,4 M €	-6.1%	9 M €	+9.5%	8,2 M €	-6.3%	8,7 M €	+2.2%	8,6 M €	-7.9%	9,3 M €	+28.9%	7,2 M €	-13.0%	8,3 M €	-11.0%	9,3 M €	+48.7%	6,3 M €	+10.9%	5,6 M €
Cash	1,5 k €	+148%	606,3 €	-53.7%	1,3 k €	+39.2%	939,9 €	-16.2%	1,1 k €		–		1,7 k €	-87.1%	13 k €	+372%	2,8 k €	-20.6%	3,5 k €	-88.6%	30,4 k €	-71.2%	105,7 k €	+56.4%	67,6 k €
Debts	1,8 M €	-36.9%	2,8 M €	-6.6%	3 M €	-1.3%	3 M €	+71.1%	1,8 M €	-7.6%	1,9 M €	-31.5%	2,8 M €	-11.4%	3,2 M €	+34.2%	2,4 M €	-20.9%	3 M €	-47.1%	5,6 M €	+81.6%	3,1 M €	+43.7%	2,2 M €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 23 ended

Active mandates

Kris De Saedeleir

Managing director · since 15 mai 2017 · until 15 mai 2023

Active

Patrick De Saedeleir

Managing director · since 15 mai 2017 · until 15 mai 2023

Active

Ended mandates

DS TEXTILE GROUP

Director · since 17 mai 2016 · until 18 décembre 2019 · 0471.451.672

Represented by Kris De Saedeleir

Ended

DS TEXTILE GROUP

Director · since 17 mai 2016 · until 16 mai 2022 · 0471.451.672

Represented by Kris De Saedeleir

Ended

Kris De Saedeleir

Managing director · since 17 mai 2011 · until 18 avril 2017

Ended

Patrick De Saedeleir

Managing director · since 17 mai 2011 · until 18 avril 2017

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2022	25/06/2021	30/06/2020	25/06/2019	06/06/2018	13/06/2017
General meeting	27/06/2022	17/05/2021	18/05/2020	20/05/2019	22/05/2018	15/05/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	27/06/2022	01/07/2022	Dutch	PDF
Full model	31/12/2020	17/05/2021	25/06/2021	Dutch	PDF
Full model	31/12/2019	18/05/2020	30/06/2020	Dutch	PDF
Full model	31/12/2018	20/05/2019	25/06/2019	Dutch	PDF
Full model	31/12/2017	22/05/2018	06/06/2018	Dutch	PDF
Full model	31/12/2016	15/05/2017	13/06/2017	Dutch	PDF
Full model	31/12/2015	17/05/2016	28/06/2016	Dutch	PDF
Full model	31/12/2014	18/05/2015	28/05/2015	Dutch	PDF
Full model	31/12/2013	19/05/2014	03/06/2014	Dutch	PDF
Full model	31/12/2012	21/05/2013	31/05/2013	Dutch	PDF
Full model	31/12/2011	21/05/2012	13/06/2012	Dutch	PDF
Full model	31/12/2010	16/05/2011	30/05/2011	Dutch	PDF
Full model	31/12/2009	17/05/2010	26/05/2010	Dutch	PDF
Full model	31/12/2008	18/05/2009	15/06/2009	Dutch	PDF
Full model	31/12/2007	20/05/2008	13/06/2008	Dutch	PDF
Full model	31/12/2006	21/05/2007	18/06/2007	Dutch	PDF

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 31/12/2021 · 2 active · 23 ended

Active mandates

Kris De Saedeleir

Managing director · since 15 mai 2017 · until 15 mai 2023

Active

Patrick De Saedeleir

Managing director · since 15 mai 2017 · until 15 mai 2023

Active

Ended mandates

DS TEXTILE GROUP

Director · since 17 mai 2016 · until 18 décembre 2019 · 0471.451.672

Represented by Kris De Saedeleir

Ended

DS TEXTILE GROUP

Director · since 17 mai 2016 · until 16 mai 2022 · 0471.451.672

Represented by Kris De Saedeleir

Ended

Kris De Saedeleir

Managing director · since 17 mai 2011 · until 18 avril 2017

Ended

Patrick De Saedeleir

Managing director · since 17 mai 2011 · until 18 avril 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/10/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/07/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates11/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring03/01/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - BENAMING
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

2021
Annual accounts 2021-88,5 k €↓
2019
Annual accounts 2019160,1 k €↑
2018
Annual accounts 2018144,4 k €↑
2017
Annual accounts 2017-165,5 k €↓
2016
Annual accounts 20162,4 k €↓
2015
Annual accounts 2015965,2 k €↑
2014
Annual accounts 2014178,5 k €↑
2013
Annual accounts 2013153,6 k €↑
2013
Name changeDE SADELEIR TEXTILE ENGINEERING
2011
Annual accounts 2011122,1 k €↓
2010
Annual accounts 20101,6 M €↑
2009
Annual accounts 2009517,1 k €↑
2008
Annual accounts 2008-131,7 k €↓
2007
Annual accounts 20071,4 M €
2007
Name changeImmo Kripa

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

DE SADELEIR TEXTILE ENGINEERING

Overview

What does DE SADELEIR TEXTILE ENGINEERING do?

Trend over 13 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline