NORMAL SITUATION

SOCIETE DES QUATRE CHEMINS

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result1,2 M €-35,2 %over 1 year

Gross margin358,7 k €-3,0 %over 1 year

Equity5,1 M €+30,9 %over 1 year

Workforce0,8 ETP-55,6 %over 1 year

Identity

Source · BCE/KBO

SOCIETE DES QUATRE CHEMINS is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0445.872.475
Legal form: Public limited company
Contributed capital: 1 673 640,49 €
Latest accounts: 31/12/2022
Average workforce: 0,8 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 33 filings

Trend over 15 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	358,7 k €	-3.0%	369,9 k €	-1.8%	376,5 k €		–		–
EBITDA	263,4 k €	+17.4%	224,4 k €	-27.5%	309,6 k €	-64.8%	878,7 k €	+294%	223 k €
Operating result	167,2 k €	+16.3%	143,7 k €	-42.5%	249,8 k €	-70.1%	834,3 k €	+478%	144,2 k €
Net result	1,2 M €	-35.2%	1,8 M €	+820%	-256 k €	-114%	1,8 M €	+1074%	-184,8 k €
Balance sheet
Equity	5,1 M €	+30.9%	3,9 M €	-76.8%	16,7 M €	-1.5%	16,9 M €	-0.5%	17 M €
Total assets	5,2 M €	-72.1%	18,8 M €	+9.8%	17,1 M €	-9.4%	18,9 M €	+10.0%	17,2 M €
Cash	132,3 k €	-97.4%	5,2 M €	+21.5%	4,3 M €	-75.8%	17,6 M €	+20.1%	14,6 M €
Debts	185,2 k €	-98.8%	14,9 M €	+27810%	53,4 k €	-97.2%	1,9 M €	+5541%	34,4 k €
Other
Workforce	0,8 ETP	-55.6%	1,8 ETP	+20.0%	1,5 ETP	-37.5%	2,4 ETP	-22.6%	3,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 11 ended

Active mandates

François SAMYN

Director · since 30 juin 2022 · until 20 mai 2028

Active

Alexandre HOLVOET

Director · until 30 juin 2022

Active

Anémone SAMYN

Director · until 25 mai 2023

Active

Myriam GOETHALS

Managing director · until 25 mai 2023

Active

Ended mandates

Myriam GOETHALS

Managing director · since 30 mai 2019 · until 29 mai 2025

Ended

Anémone SAMYN

Director · since 06 septembre 2017 · until 25 mai 2023

Ended

Alexandre HOLVOET

Director · since 26 mai 2017 · until 25 mai 2023

Ended

Gilles SAMYN

Managing director · since 28 mai 2015 · until 27 mai 2021

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/10/2024	01/07/2022	01/06/2021	17/07/2020	15/07/2019	27/07/2018
General meeting	25/05/2023	30/06/2022	27/05/2021	28/05/2020	30/05/2019	31/05/2018
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

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Annual accounts filings

Source · NBB, 33 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	31/12/2022	25/05/2023	16/10/2024	French	PDF
Abridged model	31/12/2022	25/05/2023	23/06/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	01/07/2022	French	PDF
Abridged model	31/12/2020	27/05/2021	01/06/2021	French	PDF
Full model	31/12/2019	28/05/2020	17/07/2020	French	PDF
Full model	31/12/2018	30/05/2019	15/07/2019	French	PDF
Full model	31/12/2017	31/05/2018	27/07/2018	French	PDF
Full model	31/12/2016	25/05/2017	08/06/2017	French	PDF
Full model	31/12/2015	26/05/2016	07/07/2016	French	PDF
Full model	31/12/2014	28/05/2015	12/07/2015	French	PDF
Full model	31/12/2013	30/05/2014	26/06/2014	French	PDF
Full model	31/12/2012	30/05/2013	04/07/2013	French	PDF
Full model	31/12/2011	31/05/2012	06/07/2012	French	PDF
Full model	31/12/2010	26/05/2011	20/06/2011	French	PDF
Full model	31/12/2009	27/05/2010	31/08/2010	French	PDF
Full model	31/12/2008	28/05/2009	02/07/2009	French	PDF
Full model	31/12/2007	29/05/2008	26/06/2008	French	PDF
Full model	31/12/2006	31/05/2007	29/06/2007	French	PDF
Full model	31/12/2005	26/05/2006	19/07/2006	French	PDF
Full model	31/12/2004	26/05/2005	27/06/2005	French	PDF
Full model	31/12/2003	27/05/2004	25/06/2004	French	PDF
Full model	31/12/2002	30/05/2003	27/06/2003	French	PDF
m930-p	31/12/2001	30/05/2002	28/06/2002	French	PDF
m930-p	31/12/2000	31/05/2001	26/06/2001	French	PDF

View all 33 filings

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 31/12/2022

4 active · 11 ended

Active mandates

François SAMYN

Director · since 30 juin 2022 · until 20 mai 2028

Active

Alexandre HOLVOET

Director · until 30 juin 2022

Active

Anémone SAMYN

Director · until 25 mai 2023

Active

Myriam GOETHALS

Managing director · until 25 mai 2023

Active

Ended mandates

Myriam GOETHALS

Managing director · since 30 mai 2019 · until 29 mai 2025

Ended

Anémone SAMYN

Director · since 06 septembre 2017 · until 25 mai 2023

Ended

Alexandre HOLVOET

Director · since 26 mai 2017 · until 25 mai 2023

Ended

Gilles SAMYN

Managing director · since 28 mai 2015 · until 27 mai 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution05/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates28/07/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/12/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates04/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates10/02/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/01/2020
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/10/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office21/06/2019
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF

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

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Timeline

2022
Annual accounts 20221,2 M €↓
2021
Annual accounts 20211,8 M €↑
2020
Annual accounts 2020-256 k €↓
2019
Annual accounts 20191,8 M €↑
2018
Annual accounts 2018-184,8 k €↓
2017
Annual accounts 20171,7 M €↓
2016
Annual accounts 20162,6 M €↑
2015
Annual accounts 2015210,6 k €↑
2014
Annual accounts 2014-55,8 k €↑
2013
Annual accounts 2013-91,8 k €↓
2012
Annual accounts 201268,4 k €↑
2011
Annual accounts 2011-174,2 k €↑
2010
Annual accounts 2010-435,8 k €↓
2009
Annual accounts 2009-335,4 k €↓
2008
Annual accounts 2008-287,6 k €

SOCIETE DES QUATRE CHEMINS

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