NORMAL SITUATION

SIRTEC

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Financial year 2022 · closed on 31/12/2022

Net result

14,2 k €

+20.9% YoY

Gross margin

22,4 k €

+22.0% YoY

Equity

97,4 k €

+17.0% YoY

Company — Normal situation.

What does SIRTEC do?

SIRTEC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.251.549

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	22,4 k €	+22.0%	18,4 k €	+67.7%	11 k €	+5.7%	10,4 k €	+41.9%	7,3 k €	-49.5%	14,5 k €	+170%	5,4 k €	+283%	1,4 k €	-84.1%	8,8 k €	+131%	3,8 k €	-69.6%	12,6 k €	+153%	5 k €	+30.7%	3,8 k €	-36.6%	6 k €	-43.6%	10,6 k €	+48.4%	7,2 k €	-44.4%	12,9 k €
EBITDA	21,9 k €	+22.0%	18 k €	+70.4%	10,6 k €	+5.9%	10 k €	+44.4%	6,9 k €	-50.9%	14 k €	+188%	4,9 k €	+409%	956,3 €	-88.6%	8,4 k €	+147%	3,4 k €	-72.1%	12,2 k €	+166%	4,6 k €	+32.0%	3,5 k €	-38.1%	5,6 k €	-43.3%	9,9 k €	+46.0%	6,8 k €	-44.4%	12,2 k €
Operating result	21,9 k €	+22.0%	18 k €	+70.4%	10,6 k €	+5.9%	10 k €	+44.4%	6,9 k €	-50.9%	14 k €	+188%	4,9 k €	+487%	830,2 €	-89.9%	8,2 k €	+152%	3,3 k €	-73.1%	12,2 k €	+166%	4,6 k €	+37.5%	3,3 k €	-38.2%	5,4 k €	-43.0%	9,4 k €	+48.1%	6,4 k €	-41.8%	10,9 k €
Net result	14,2 k €	+20.9%	11,7 k €	+74.8%	6,7 k €	+13.6%	5,9 k €	+49.3%	4 k €	-50.4%	8 k €	+213%	2,5 k €	+346%	-1 k €	-124%	4,4 k €	+138%	1,8 k €	-75.2%	7,4 k €	+203%	2,4 k €	+24.5%	2 k €	-38.6%	3,2 k €	-52.1%	6,7 k €	+82.8%	3,7 k €	-44.2%	6,6 k €
Balance sheet
Equity	97,4 k €	+17.0%	83,2 k €	+16.4%	71,5 k €	+10.3%	64,8 k €	+3.0%	62,9 k €	+6.7%	59 k €	+15.6%	51 k €	+5.3%	48,5 k €	-2.1%	49,5 k €	+9.7%	45,1 k €	+4.2%	43,3 k €	+20.6%	35,9 k €	+7.3%	33,4 k €	+6.2%	31,5 k €	+11.3%	28,3 k €	+30.9%	21,6 k €	+20.3%	18 k €
Total assets	115,6 k €	+20.6%	95,9 k €	+30.4%	73,6 k €	+3.1%	71,4 k €	+8.2%	65,9 k €	+3.6%	63,7 k €	+15.3%	55,2 k €	-5.7%	58,5 k €	+16.2%	50,3 k €	-0.3%	50,5 k €	+5.1%	48 k €	+20.8%	39,8 k €	+8.9%	36,5 k €	-26.5%	49,7 k €	+10.7%	44,9 k €	+7.4%	41,8 k €	-6.4%	44,6 k €
Cash	34,3 k €	-3.1%	35,4 k €	+88.8%	18,7 k €	-8.8%	20,6 k €	+76.5%	11,7 k €	-47.3%	22,1 k €	+5.3%	21 k €	+73.3%	12,1 k €	+105%	5,9 k €	-63.6%	16,2 k €	-10.6%	18,2 k €	+38.4%	13,1 k €	+257%	3,7 k €	+601%	524,8 €	-71.0%	1,8 k €		–		22,9 k €
Debts	18,2 k €	+43.9%	12,7 k €	+527%	2 k €	-69.0%	6,5 k €	+118%	3 k €	-36.0%	4,7 k €	+11.8%	4,2 k €	-58.2%	10,1 k €	+1080%	853,3 €	-84.1%	5,4 k €	+13.2%	4,7 k €	+22.2%	3,9 k €	+26.9%	3,1 k €	-83.2%	18,2 k €	+9.8%	16,6 k €	-17.7%	20,1 k €	-24.5%	26,7 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Jozef Reynders

Director

Active

Ended mandates

CATHARINA MARTENS

Manager

Ended

Jozef Reynders

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	22/06/2023	06/07/2022	30/06/2021	16/06/2020	21/06/2019	04/07/2018
General meeting	15/06/2023	15/06/2022	15/06/2021	15/06/2020	15/06/2019	15/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	15/06/2023	22/06/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	06/07/2022	Dutch	PDF
Micro model	31/12/2020	15/06/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	16/06/2020	Dutch	PDF
Micro model	31/12/2018	15/06/2019	21/06/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	04/07/2018	Dutch	PDF
Micro model	31/12/2016	15/06/2017	07/07/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	07/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	17/06/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	10/07/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	07/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	21/06/2007	Dutch	PDF
Abridged model	31/12/2005	15/06/2006	06/07/2006	Dutch	PDF
Abridged model	31/12/2004	15/06/2005	30/06/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	08/07/2004	Dutch	PDF
Abridged model	31/12/2002	16/06/2003	23/06/2003	Dutch	PDF
Abridged model	31/12/2001	15/06/2002	02/07/2002	Dutch	PDF
Abridged model	31/12/2000	15/06/2001	04/07/2001	Dutch	PDF
Abridged model	31/12/1999	15/06/2000	30/06/2000	Dutch	PDF

View all 30 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 31/12/2022 · 1 active · 2 ended

Active mandates

Jozef Reynders

Director

Active

Ended mandates

CATHARINA MARTENS

Manager

Ended

Jozef Reynders

Manager

Ended

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

2022
Annual accounts 202214,2 k €↑
2021
Annual accounts 202111,7 k €↑
2020
Annual accounts 20206,7 k €↑
2019
Annual accounts 20195,9 k €↑
2018
Annual accounts 20184 k €↓
2017
Annual accounts 20178 k €↑
2016
Annual accounts 20162,5 k €↑
2015
Annual accounts 2015-1 k €↓
2014
Annual accounts 20144,4 k €↑
2013
Annual accounts 20131,8 k €↓
2012
Annual accounts 20127,4 k €↑
2011
Annual accounts 20112,4 k €↑
2010
Annual accounts 20102 k €↓
2009
Annual accounts 20093,2 k €↓
2008
Annual accounts 20086,7 k €↑
2007
Annual accounts 20073,7 k €↓
2006
Annual accounts 20066,6 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

SIRTEC

Overview

What does SIRTEC do?

Trend over 17 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

Similar companies

Similar companies

Timeline