ACTIVE

SHERWOOD

Financial year 2022 · closed on 31/12/2022
Net result
-106,1 k €
-1186.5% YoY
Gross margin
-73,6 k €
-170.9% YoY
Equity
833,3 k €
-20.8% YoY

What does SHERWOOD do?

SHERWOOD is a Public limited company incorporated in 1989. Its main activity is: Computer programming activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.288.056
Incorporation
01/11/1989
Legal form
Public limited company
Registered office
Bld Emile-de-Laveleye 115
4020 Liège · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-73,6 k €103,8 k €29,1 k €102,5 k €141,6 k €282,6 k €301,5 k €221,9 k €352,7 k €259,6 k €486,8 k €603,4 k €621 k €710,4 k €648,1 k €
EBITDA-83 k €32,6 k €25,9 k €-22,4 k €39,7 k €134,9 k €102,4 k €13,5 k €56,7 k €-10,3 k €71,1 k €50,1 k €80,6 k €187,3 k €165,3 k €
Operating result-116,5 k €10,3 k €8 k €-41 k €30,9 k €94,8 k €62 k €-26,9 k €13,7 k €-50,1 k €32,2 k €9,2 k €41,1 k €146,6 k €133,8 k €
Net result-106,1 k €9,8 k €10,9 k €-65,1 k €7 k €80,9 k €62,9 k €-26,5 k €24,3 k €33,9 k €34,8 k €10,2 k €44,7 k €122,8 k €100,1 k €
Balance sheet
Equity833,3 k €1,1 M €1,1 M €1 M €966,7 k €960,3 k €880 k €817,8 k €844,9 k €821,2 k €786,2 k €754,2 k €745,8 k €702,9 k €631,9 k €
Total assets962 k €1,1 M €1,1 M €1,2 M €1 M €1 M €991,6 k €954,3 k €988,3 k €936,7 k €956,3 k €1 M €1,1 M €1,1 M €1,1 M €
Cash316,1 k €25,7 k €79,8 k €120,3 k €34 k €91,8 k €95,4 k €90,7 k €29,8 k €6,8 k €81,9 k €65,9 k €200,1 k €132,4 k €213 k €
Debts128,8 k €23 k €46,5 k €160,3 k €39,6 k €66 k €108,8 k €133,7 k €139,3 k €98,4 k €154,7 k €261,7 k €299,1 k €377,6 k €404,2 k €
Other
Workforce6,8 ETP6,4 ETP10,6 ETP13,7 ETP14,2 ETP14,5 ETP13,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 4 ended

Active mandates

Jean VANDEGHEN

Director · since 18 décembre 2016 · until 18 décembre 2022

Active
Marie GRAFTIAU

Director · since 18 décembre 2016 · until 18 décembre 2022

Active
Robin BEYENS

Managing director · since 18 décembre 2016 · until 18 décembre 2022

Active

Ended mandates

Jean Vandeghen

Mandate

Ended
Jean Vandeghen

Director

Ended
Robin Beyens

Mandate

Ended
Robin Beyens

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
BE-RIGHTActive
0547.843.627
SEE & TOUCHLiquidation
0478.510.007
Annual accounts

Full financial information

202220192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202231/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202319/01/202111/01/202111/01/202126/10/201725/10/2017
General meeting29/09/202316/05/202016/05/201917/05/201818/05/201720/05/2016
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202229/09/202330/09/2023FrenchPDF
Micro model31/12/201916/05/202019/01/2021FrenchPDF
Micro model31/12/201816/05/201911/01/2021FrenchPDF
Micro model31/12/201717/05/201811/01/2021FrenchPDF
Micro model31/12/201618/05/201726/10/2017FrenchPDF
Abridged model31/12/201520/05/201625/10/2017FrenchPDF
Abridged model31/12/201414/05/201525/10/2017FrenchPDF
Abridged model31/12/201315/05/201424/10/2017FrenchPDF
Abridged model31/12/201223/05/201309/10/2013FrenchPDF
Abridged model31/12/201128/05/201230/08/2012FrenchPDF
Abridged model31/12/201018/05/201130/09/2011FrenchPDF
Abridged model31/12/200919/05/201031/08/2010FrenchPDF
Abridged model31/12/200820/05/200914/09/2009FrenchPDF
Abridged model31/12/200715/05/200826/08/2008FrenchPDF
Abridged model31/12/200617/05/200721/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2022 · 3 active · 4 ended

Active mandates

Jean VANDEGHEN

Director · since 18 décembre 2016 · until 18 décembre 2022

Active
Marie GRAFTIAU

Director · since 18 décembre 2016 · until 18 décembre 2022

Active
Robin BEYENS

Managing director · since 18 décembre 2016 · until 18 décembre 2022

Active

Ended mandates

Jean Vandeghen

Mandate

Ended
Jean Vandeghen

Director

Ended
Robin Beyens

Mandate

Ended
Robin Beyens

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/11/2017
    SIEGE SOCIAL
    PDF
  • Mandates06/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/05/2011
    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. 2022
    Annual accounts 2022-106,1 k €
  2. 2019
    Annual accounts 20199,8 k €
  3. 2018
    Annual accounts 201810,9 k €
  4. 2017
    Annual accounts 2017-65,1 k €
  5. 2016
    Annual accounts 20167 k €
  6. 2015
    Annual accounts 201580,9 k €
  7. 2014
    Annual accounts 201462,9 k €
  8. 2013
    Annual accounts 2013-26,5 k €
  9. 2012
    Annual accounts 201224,3 k €
  10. 2011
    Annual accounts 201133,9 k €
  11. 2010
    Annual accounts 201034,8 k €
  12. 2009
    Annual accounts 200910,2 k €
  13. 2008
    Annual accounts 200844,7 k €
  14. 2007
    Annual accounts 2007122,8 k €
  15. 2006
    Annual accounts 2006100,1 k €
  16. 01/11/1989
    IncorporationPublic limited company