NORMAL SITUATION

SCILLA

Export PDF

Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result47,6 k €+978,8 %over 1 year

Gross margin66,8 k €+2 067,8 %over 1 year

Equity77,9 k €+68,3 %over 1 year

Identity

Source · BCE/KBO

SCILLA is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0422.129.746
Legal form: Private company with limited liability
Contributed capital: 20 000,00 €
Latest accounts: 30/09/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 33 filings

Trend over 17 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	66,8 k €	+2068%	-3,4 k €	-314%	1,6 k €	-37.8%	2,6 k €	-99.0%	244,2 k €
EBITDA	66,3 k €	+1683%	-4,2 k €	-613%	815,5 €	-54.4%	1,8 k €	-99.3%	243 k €
Operating result	66,3 k €	+1473%	-4,8 k €	-1061%	502,1 €	-60.8%	1,3 k €	-99.5%	242,5 k €
Net result	47,6 k €	+979%	-5,4 k €	-7474%	-71,5 €	-109%	811,5 €	-99.5%	156,9 k €
Balance sheet
Equity	77,9 k €	+68.3%	46,3 k €	-10.5%	51,7 k €	-36.8%	81,7 k €	-58.7%	197,9 k €
Total assets	79,1 k €	+65.0%	47,9 k €	-12.5%	54,8 k €	-35.2%	84,5 k €	-58.1%	201,8 k €
Cash	35,9 k €	+13157%	270,8 €	-99.4%	45,8 k €	-40.3%	76,8 k €	-38.9%	125,6 k €
Debts	1,2 k €	-27.5%	1,7 k €	-46.4%	3,1 k €	+43.5%	2,2 k €	-41.7%	3,7 k €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 4 ended

Active mandates

FRANCINE HOLVOET

Liquidator · since 01 juillet 2013

Active

Ended mandates

FRANCINE HOLVOET

Manager · since 01 janvier 2012 · until 01 juillet 2013

Ended

FRANCINE HOLVOET

Manager · since 01 janvier 2012

Ended

PIERRE DE SMET

Manager · since 31 mars 1989 · until 31 décembre 2011

Ended

PIERRE DE SMET

Manager

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/11/2023	30/03/2023	25/03/2022	30/03/2021	24/03/2020	25/04/2019
General meeting	–	–	01/01/9999	01/01/9999	01/01/9999	01/01/9999
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

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 33 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	—	21/11/2023	Dutch	PDF
Micro model	30/09/2022	—	30/03/2023	Dutch	PDF
Micro model	30/09/2021	01/01/9999	25/03/2022	Dutch	PDF
Micro model	30/09/2020	01/01/9999	30/03/2021	Dutch	PDF
Micro model	30/09/2019	01/01/9999	24/03/2020	Dutch	PDF
Micro model	30/09/2018	01/01/9999	25/04/2019	Dutch	PDF
Micro model	30/09/2017	01/01/9999	16/03/2018	Dutch	PDF
Abridged model	30/09/2016	01/01/9999	20/03/2017	Dutch	PDF
Abridged model	30/09/2015	01/01/9999	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	01/01/9999	24/03/2015	Dutch	PDF
Abridged model	30/09/2013	01/01/9999	25/04/2014	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	23/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	14/07/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	25/07/2007	Dutch	PDF
Abridged model	31/12/2005	06/06/2006	30/06/2006	Dutch	PDF
Abridged model	31/12/2004	07/06/2005	14/07/2005	Dutch	PDF
Abridged model	31/12/2003	01/06/2004	12/07/2004	Dutch	PDF
Abridged model	31/12/2002	03/06/2003	02/07/2003	Dutch	PDF
Abridged model	31/12/2001	04/06/2002	25/06/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	22/06/2001	Dutch	PDF
Abridged model	31/12/1999	06/06/2000	26/06/2000	Dutch	PDF
Abridged model	31/12/1998	01/06/1999	06/07/1999	Dutch	PDF
Abridged model	31/12/1997	02/06/1998	20/07/1998	Dutch	—
Abridged model	31/12/1996	02/06/1997	26/06/1997	Dutch	—
Abridged model	31/12/1995	04/06/1996	21/06/1996	Dutch	—
Abridged model	31/12/1994	07/06/1995	19/01/1996	Dutch	—
Abridged model	31/12/1985	28/06/1986	06/11/1986	Dutch	—
Abridged model	31/12/1984	04/06/1985	14/11/1985	English	—
m900-p	31/12/1983	03/06/1984	14/09/1984	English	—
m900-p	31/12/1982	07/06/1983	24/10/1983	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.

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 30/09/2023

1 active · 4 ended

Active mandates

FRANCINE HOLVOET

Liquidator · since 01 juillet 2013

Active

Ended mandates

FRANCINE HOLVOET

Manager · since 01 janvier 2012 · until 01 juillet 2013

Ended

FRANCINE HOLVOET

Manager · since 01 janvier 2012

Ended

PIERRE DE SMET

Manager · since 31 mars 1989 · until 31 décembre 2011

Ended

PIERRE DE SMET

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution19/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution08/08/2013
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Other14/01/2013
ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office27/06/2012
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/01/2006
KAPITAAL - AANDELEN
PDF

Similar companies

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

See the Business plan

Timeline

2023
Annual accounts 202347,6 k €↑
2022
Annual accounts 2022-5,4 k €↓
2021
Annual accounts 2021-71,5 €↓
2020
Annual accounts 2020811,5 €↓
2019
Annual accounts 2019156,9 k €↑
2018
Annual accounts 201814,3 k €↑
2017
Annual accounts 201713,7 k €↑
2016
Annual accounts 201612,5 k €↓
2015
Annual accounts 201512,9 k €↓
2014
Annual accounts 201416,2 k €↓
2013
Annual accounts 2013167,7 k €↑
2011
Annual accounts 201114,6 k €↓
2010
Annual accounts 201019,4 k €↑
2009
Annual accounts 20093,6 k €↑
2008
Annual accounts 20082 k €↓
2007
Annual accounts 20072,3 k €↓
2006
Annual accounts 20065,9 k €

SCILLA

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