NORMAL SITUATION

S.M. (SCRL)

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Financial year 2021 · closed on 31/12/2021

Net result

8,2 k €

+372.4% YoY

Gross margin

12,7 k €

+1277.0% YoY

Equity

55,3 k €

+17.5% YoY

Company — Normal situation.

What does S.M. do?

S.M. is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.851.614

Legal form

Private company with limited liability

Contributed capital

6 197,34 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	12,7 k €	+1277%	922,5 €	-95.1%	18,9 k €	-21.7%	24,1 k €	+1810%	1,3 k €	-88.1%	10,6 k €	+253%	-6,9 k €	-501%	1,7 k €	-77.2%	7,6 k €	-35.9%	11,9 k €	+82.5%	6,5 k €	-32.0%	9,5 k €	+11.6%	8,6 k €	-10.9%	9,6 k €	-53.0%	20,4 k €	-15.3%	24,1 k €
EBITDA	12,7 k €	+1277%	922,5 €	-94.7%	17,3 k €	-22.0%	22,1 k €	+1208%	-2 k €	-124%	8,4 k €	+189%	-9,4 k €	-646%	1,7 k €	-63.0%	4,7 k €	-48.1%	9 k €	+121%	4,1 k €	-45.9%	7,5 k €	+9.2%	6,9 k €	-13.0%	7,9 k €	-56.7%	18,3 k €	+2037%	855,1 €
Operating result	8,4 k €	+806%	922,5 €	-94.7%	17,3 k €	-22.0%	22,1 k €	+1208%	-2 k €	-124%	8,4 k €	+189%	-9,4 k €	-646%	1,7 k €	-52.8%	3,7 k €	-54.1%	8 k €	+161%	3,1 k €	-55.0%	6,8 k €	+33.9%	5,1 k €	-11.4%	5,8 k €	-64.3%	16,1 k €	+1327%	-1,3 k €
Net result	8,2 k €	+372%	1,7 k €	-71.4%	6,1 k €	-65.2%	17,5 k €	+729%	-2,8 k €	-428%	849,7 €	+137%	-2,3 k €	-111%	20,3 k €	+186%	-23,6 k €	-500%	5,9 k €	+142%	2,4 k €	-47.0%	4,6 k €	+31.6%	3,5 k €	-37.9%	5,6 k €	-64.8%	16 k €	+1212%	-1,4 k €
Balance sheet
Equity	55,3 k €	+17.5%	47,1 k €	+3.8%	45,4 k €	+15.5%	39,3 k €	+80.6%	21,7 k €	-11.4%	24,5 k €	+3.6%	23,7 k €	-8.9%	26 k €	+360%	5,6 k €	-80.7%	29,3 k €	+25.3%	23,4 k €	+11.7%	20,9 k €	+28.2%	16,3 k €	+27.3%	12,8 k €	+78.3%	7,2 k €	+182%	-8,8 k €
Total assets	61,7 k €	+21.8%	50,6 k €	-7.8%	54,9 k €	+25.4%	43,8 k €	+78.3%	24,5 k €	-10.5%	27,4 k €	-10.6%	30,7 k €	-29.4%	43,5 k €	+20.7%	36 k €	-4.1%	37,6 k €	+56.3%	24 k €	+0.5%	23,9 k €	-11.8%	27,1 k €	-24.1%	35,7 k €	+4.4%	34,2 k €	-24.7%	45,4 k €
Cash	7,1 k €	+240%	2,1 k €	+2453%	82,3 €	-97.7%	3,6 k €	+1518%	221,2 €	-84.9%	1,5 k €	-73.8%	5,6 k €	-30.6%	8 k €	+99.2%	4 k €	-30.3%	5,8 k €	-36.9%	9,2 k €	+177%	3,3 k €	+38.2%	2,4 k €	-50.9%	4,9 k €	+24.8%	3,9 k €	+118%	1,8 k €
Debts	6,3 k €	+80.4%	3,5 k €	-63.2%	9,5 k €	+111%	4,5 k €	+60.7%	2,8 k €	-3.1%	2,9 k €	-58.7%	7 k €	-60.0%	17,5 k €	-42.4%	30,4 k €	+268%	8,3 k €	+1187%	641,9 €	-78.4%	3 k €	-72.4%	10,8 k €	-52.9%	22,9 k €	-15.3%	27 k €	-50.2%	54,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,5 ETP		–		–		–		–		0,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

JALAL ZERGHANI

Mandate

Active

Ended mandates

Caligero Santostefano

Manager

Ended

Calogero Santostefano

Manager · until 07 juin 2016

Ended

Calogero Santostefano

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	31/08/2022	06/10/2021	27/07/2020	29/08/2019	27/08/2018	22/08/2017
General meeting	02/04/2022	03/04/2021	04/04/2020	06/04/2019	07/04/2018	01/04/2017
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

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	02/04/2022	31/08/2022	French	PDF
Micro model	31/12/2020	03/04/2021	06/10/2021	French	PDF
Micro model	31/12/2019	04/04/2020	27/07/2020	French	PDF
Micro model	31/12/2018	06/04/2019	29/08/2019	French	PDF
Micro model	31/12/2017	07/04/2018	27/08/2018	French	PDF
Micro model	31/12/2016	01/04/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	02/04/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	04/04/2015	06/10/2015	French	PDF
Abridged model	31/12/2013	05/04/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	06/04/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	07/04/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	02/04/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	03/04/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	04/04/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	05/04/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	01/04/2007	03/07/2007	French	PDF
Abridged model	31/12/2005	01/04/2006	26/09/2006	French	PDF
Abridged model	31/12/2004	02/04/2005	28/09/2005	French	PDF
Abridged model	31/12/2003	31/07/2004	08/09/2004	French	PDF
Abridged model	31/12/2002	05/04/2003	16/09/2003	Dutch	PDF
Abridged model	31/12/2001	06/04/2002	27/09/2002	French	PDF
Abridged model	31/12/2000	07/04/2001	28/09/2001	French	PDF
Abridged model	31/12/1999	01/04/2000	08/09/2000	French	PDF
Abridged model	31/12/1998	03/04/1999	15/09/1999	French	PDF

View all 40 filings

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 · 1 active · 3 ended

Active mandates

JALAL ZERGHANI

Mandate

Active

Ended mandates

Caligero Santostefano

Manager

Ended

Calogero Santostefano

Manager · until 07 juin 2016

Ended

Calogero Santostefano

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/11/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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 20218,2 k €↑
2020
Annual accounts 20201,7 k €↓
2019
Annual accounts 20196,1 k €↓
2018
Annual accounts 201817,5 k €↑
2017
Annual accounts 2017-2,8 k €↓
2016
Annual accounts 2016849,7 €↑
2015
Annual accounts 2015-2,3 k €↓
2014
Annual accounts 201420,3 k €↑
2013
Annual accounts 2013-23,6 k €↓
2012
Annual accounts 20125,9 k €↑
2011
Annual accounts 20112,4 k €↓
2010
Annual accounts 20104,6 k €↑
2009
Annual accounts 20093,5 k €↓
2008
Annual accounts 20085,6 k €↓
2007
Annual accounts 200716 k €↑
2006
Annual accounts 2006-1,4 k €

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

S.M. (SCRL)

Overview

What does S.M. do?

Trend over 16 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