NORMAL SITUATION

SILKYBAT

Financial year 2021 · closed on 31/12/2021
Net result
-1,6 k €
-194.7% YoY
Gross margin
-1,8 k €
-134.7% YoY
Equity
44 k €
-3.5% YoY

Company — Normal situation.

What does SILKYBAT do?

SILKYBAT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.416.694
Legal form
Cooperative company with limited liability
Contributed capital
18 592,00 €
Latest accounts
31/12/2021
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201920182017201620152014201320122011
Income statement
Gross margin-1,8 k €5,2 k €-2,4 k €5,9 k €11,5 k €14,4 k €9,3 k €12,4 k €15,3 k €5,2 k €-96,9 €
EBITDA-1,9 k €5,1 k €-2,6 k €5,7 k €11,4 k €14,2 k €8,8 k €12,1 k €15,3 k €2,8 k €-1,6 k €
Operating result-1,9 k €5,1 k €-6 k €1,9 k €7,7 k €10,6 k €5,2 k €11,6 k €15,3 k €2,8 k €-1,9 k €
Net result-1,6 k €1,7 k €-6,9 k €380,5 €7 k €9,5 k €2,8 k €11,7 k €15,8 k €2,5 k €-2,3 k €
Balance sheet
Equity44 k €45,6 k €44 k €50,9 k €50,5 k €43,5 k €34 k €31,1 k €19,5 k €3,7 k €1,2 k €
Total assets47,7 k €47,5 k €44,5 k €51,3 k €51 k €50,5 k €48 k €51,5 k €22,5 k €17,5 k €13,8 k €
Cash1,2 k €1,1 k €3,5 k €4,7 k €1,9 k €4 k €913,2 €1,9 k €1,1 k €
Debts1,9 k €527 €403,8 €548,9 €7,1 k €14 k €20,3 k €1,2 k €13,8 k €12,6 k €
Governance

Board of directors

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

Active mandates

FRANCOISE HUBERTY

Manager

Active
Raymond PASTEGER

Manager

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/08/202231/08/202105/02/202122/08/201920/08/201810/08/2017
General meeting18/02/202230/06/202130/06/202030/06/201930/06/201830/06/2017
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202118/02/202222/08/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201930/06/202005/02/2021FrenchPDF
Micro model31/12/201830/06/201922/08/2019FrenchPDF
Micro model31/12/201730/06/201820/08/2018FrenchPDF
Micro model31/12/201630/06/201710/08/2017FrenchPDF
Abridged model31/12/201530/06/201620/07/2016FrenchPDF
Abridged model31/12/201430/06/201502/09/2015FrenchPDF
Abridged model31/12/201330/06/201409/07/2014FrenchPDF
Abridged model31/12/201230/06/201317/09/2013FrenchPDF
Abridged model31/12/201125/09/201222/10/2012FrenchPDF
Abridged model31/12/199430/06/199529/12/1995French
Abridged model31/12/199330/06/199422/12/1994French
Abridged model31/12/199230/06/199328/10/1993French
Abridged model31/12/199130/06/199210/09/1992French
Abridged model31/12/199021/06/199103/07/1991French
Abridged model31/12/198921/06/199018/07/1990French
Abridged model31/12/198815/06/198911/07/1989French
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

Active mandates

FRANCOISE HUBERTY

Manager

Active
Raymond PASTEGER

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-1,6 k €
  2. 2020
    Annual accounts 20201,7 k €
  3. 2019
    Annual accounts 2019-6,9 k €
  4. 2018
    Annual accounts 2018380,5 €
  5. 2017
    Annual accounts 20177 k €
  6. 2016
    Annual accounts 20169,5 k €
  7. 2015
    Annual accounts 20152,8 k €
  8. 2014
    Annual accounts 201411,7 k €
  9. 2013
    Annual accounts 201315,8 k €
  10. 2012
    Annual accounts 20122,5 k €
  11. 2011
    Annual accounts 2011-2,3 k €