ACTIVE

SRP

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Financial year 2025 · closed on 30/06/2025
Net result
-666,7 €
-105.1% YoY
Gross margin
70,3 k €
+13.2% YoY
Equity
133,6 k €
-0.5% YoY

What does SRP do?

SRP is a Private limited company incorporated in 1993. Its registered office is in Raeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.031.014
Incorporation
07/01/1993
Legal form
Private limited company
Registered office
Eupener Strasse 112
4731 Raeren · WallonieSee on map
Contributed capital
123 000,00 €
Latest accounts
30/06/2025
Joint committees (4)
  • 100
  • 111
  • 11101
  • 209
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin70,3 k €62,1 k €7,8 k €47 k €31 k €49,5 k €58,7 k €46,4 k €43,8 k €40 k €36,4 k €13,5 k €36,4 k €26,3 k €19,1 k €9,5 k €78,5 k €70,7 k €79,1 k €
EBITDA49,4 k €59,5 k €5,6 k €45 k €27,8 k €47,2 k €42,2 k €40,1 k €41,1 k €38 k €32,2 k €11,3 k €32,3 k €24,5 k €18,3 k €1,7 k €41,1 k €14,5 k €68,2 k €
Operating result13,2 k €27,1 k €-28,8 k €15,1 k €6,6 k €21,2 k €15,7 k €12,5 k €10,6 k €11,1 k €4,4 k €-20,7 k €8,7 k €3,9 k €-6,7 k €-20,2 k €20,2 k €-7,9 k €25,1 k €
Net result-666,7 €13,2 k €-36,2 k €9,1 k €-221,5 €12,5 k €8,1 k €3,8 k €2,8 k €1,4 k €-6 k €-31,9 k €437 €-11,2 k €-610 €-16,6 k €-658 €51,8 k €2,1 k €
Balance sheet
Equity133,6 k €134,3 k €121,1 k €157,3 k €78,5 k €78,7 k €66,2 k €58,2 k €54,3 k €51,5 k €50,2 k €56,2 k €38,1 k €37,6 k €48,8 k €49,4 k €66 k €66,7 k €-6,2 k €
Total assets538,2 k €489,3 k €460,7 k €442,8 k €409,2 k €523,1 k €506,3 k €545 k €544,6 k €550,5 k €599,5 k €580,2 k €415,4 k €402,3 k €332,2 k €257,3 k €337,1 k €332 k €419,9 k €
Cash0 €2,8 k €169,3 €4,1 k €4,8 k €26 k €2,8 k €40,4 k €40,2 k €40 k €21 €875 €4,7 k €7,2 k €3,3 k €5,8 k €16,7 k €301 €57 €
Debts404,6 k €355 k €339,6 k €285,5 k €330,8 k €444,4 k €440,1 k €486,8 k €490,3 k €498,9 k €549,4 k €524 k €377,4 k €364,7 k €283,4 k €207,9 k €271,1 k €265,3 k €352,9 k €
Other
Workforce–––––––––––––––0,1 ETP1,6 ETP1,2 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Romain SCHIFFERS

Director · since 14 février 1997

Active

Ended mandates

Romain SCHIFFERS

Director

Ended
ROMAIN SCHIFFERS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/12/202525/11/202411/12/202306/01/202331/01/202229/01/2021
General meeting07/11/202501/11/202425/11/202326/11/202227/11/202128/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202507/11/202505/12/2025FrenchPDF
Micro model30/06/202401/11/202425/11/2024FrenchPDF
Micro model30/06/202325/11/202311/12/2023FrenchPDF
Micro model30/06/202226/11/202206/01/2023FrenchPDF
Micro model30/06/202127/11/202131/01/2022FrenchPDF
Micro model30/06/202028/11/202029/01/2021FrenchPDF
Micro model30/06/201923/11/201913/12/2019FrenchPDF
Micro model30/06/201828/12/201819/02/2019FrenchPDF
Micro model30/06/201725/11/201711/12/2017FrenchPDF
Abridged model30/06/201601/10/201603/10/2016FrenchPDF
Abridged model30/06/201503/10/201520/11/2015FrenchPDF
Abridged model30/06/201404/10/201417/11/2014FrenchPDF
Abridged model30/06/201305/10/201309/12/2013FrenchPDF
Abridged model30/06/201206/10/201225/10/2012FrenchPDF
Abridged model30/06/201101/10/201102/02/2012FrenchPDF
Abridged model30/06/201002/10/201008/12/2010FrenchPDF
Abridged model30/06/200903/10/200925/01/2010FrenchPDF
Abridged model30/06/200804/10/200816/12/2008FrenchPDF
Abridged model30/06/200706/10/200703/07/2008FrenchPDF
Abridged model30/06/200607/10/200603/07/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 1 active · 2 ended

Active mandates

Romain SCHIFFERS

Director · since 14 février 1997

Active

Ended mandates

Romain SCHIFFERS

Director

Ended
ROMAIN SCHIFFERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - VERSCHIEDENES - ENTLASSUNG - ERNENNUNG
    PDF
  • Restructuring29/03/2013
    RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...) - RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Restructuring27/11/2012
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares20/11/2012
    KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Restructuring22/09/2008
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Restructuring07/07/2008
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW) - VERSCHIEDENES
    PDF
  • Capital / shares23/07/2007
    GESELLSCHAFTSNAME - KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Restructuring25/05/2007
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2025
    Annual accounts 2025-666,7 €↓
  2. 2024
    Annual accounts 202413,2 k €↑
  3. 2023
    Annual accounts 2023-36,2 k €↓
  4. 2022
    Annual accounts 20229,1 k €↑
  5. 2020
    Annual accounts 2020-221,5 €↓
  6. 2019
    Annual accounts 201912,5 k €↑
  7. 2018
    Annual accounts 20188,1 k €↑
  8. 2017
    Annual accounts 20173,8 k €↑
  9. 2016
    Annual accounts 20162,8 k €↑
  10. 2015
    Annual accounts 20151,4 k €↑
  11. 2014
    Annual accounts 2014-6 k €↑
  12. 2013
    Annual accounts 2013-31,9 k €↓
  13. 2012
    Annual accounts 2012437 €↑
  14. 2011
    Annual accounts 2011-11,2 k €↓
  15. 2010
    Annual accounts 2010-610 €↑
  16. 2009
    Annual accounts 2009-16,6 k €↓
  17. 2008
    Annual accounts 2008-658 €↓
  18. 2007
    Annual accounts 200751,8 k €↑
  19. 2006
    Annual accounts 20062,1 k €
  20. 07/01/1993
    IncorporationPrivate limited company