ACTIVE

SICARS

Financial year 2024 · closed on 31/12/2024
Net result
57,6 k €
+47301.6% YoY
Revenue
42,9 k €
-68.6% YoY
Equity
59,9 k €
+2467.3% YoY

What does SICARS do?

SICARS is a Private company with limited liability incorporated in 1993. Its main activity is: Construction of buildings. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.368.732
Incorporation
02/02/1993
Legal form
Private company with limited liability
Registered office
Gebanne-Groezenstraat 83A
3500 Hasselt · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212019201820172016201520142013201120102009200820072006
Income statement
Revenue42,9 k €136,5 k €105,1 k €112,2 k €125,6 k €168,2 k €380,7 k €721,5 k €2 M €182,7 k €
EBITDA78,1 k €6,1 k €18,8 k €18,2 k €15,6 k €15,6 k €14,9 k €16,7 k €-9,9 k €-13,8 k €18,9 k €35,5 k €48,1 k €68,5 k €52 k €40,8 k €679 €
Operating result72,7 k €4,1 k €3 k €5,6 k €1,8 k €1,9 k €1,1 k €2,9 k €-23,7 k €-13,8 k €16,9 k €30 k €44,7 k €60,4 k €45,2 k €32,7 k €-7,5 k €
Net result57,6 k €-122 €3,4 k €1,6 k €-4,6 k €-5,8 k €-6,9 k €-5 k €-3,8 k €-16,7 k €1,5 k €4,4 k €16,6 k €19,7 k €4,7 k €4,7 k €-8,3 k €
Balance sheet
Equity59,9 k €2,3 k €2,5 k €-963 €2,3 k €6,8 k €12,6 k €14,5 k €19,6 k €23,4 k €40,1 k €95,5 k €91,1 k €74,5 k €54,8 k €50,2 k €45,4 k €
Total assets209,4 k €271,1 k €268,8 k €254,4 k €287,5 k €275,3 k €281,2 k €290,2 k €318,2 k €327,3 k €325,1 k €624,7 k €701,6 k €1,1 M €1 M €645,8 k €663 k €
Cash115,4 k €505 €6,3 k €6,2 k €6,1 k €12,9 k €5,8 k €2,5 k €2 k €2,9 k €1,6 k €206 k €155,5 k €156,7 k €5 k €1 k €878 €
Debts149,5 k €268,8 k €262,4 k €255,4 k €284 k €267,3 k €268,6 k €275,7 k €298,7 k €299,4 k €280,1 k €528,3 k €609,6 k €999,4 k €973,3 k €595,7 k €617,6 k €
Other
Workforce0,0 ETP2,0 ETP2,0 ETP1,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 2 ended

Active mandates

Patrick TILLIARD

Manager · since 20 décembre 2005

Active
Raf TILLIARD

Manager · since 20 décembre 2005

Active

Ended mandates

Patrick Tilliard

Mandate

Ended
Raf Tilliard

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ALMIETActive
0444.422.920
ARTEActive
0448.231.951
0473.740.575
0415.331.333
Annual accounts

Full financial information

202420232022202120192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/06/202610/10/202501/11/202330/12/202231/12/202013/09/2019
General meeting30/07/202512/05/202431/07/202317/05/202208/09/202018/06/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/07/202519/06/2026DutchPDF
Abridged model31/12/202312/05/202410/10/2025DutchPDF
Abridged model31/12/202231/07/202301/11/2023DutchPDF
Abridged model31/12/202117/05/202230/12/2022DutchPDF
Abridged model31/12/201908/09/202031/12/2020DutchPDF
Abridged model31/12/201818/06/201913/09/2019DutchPDF
Abridged model31/12/201717/06/201810/09/2019DutchPDF
Abridged model31/12/201619/05/201717/10/2017DutchPDF
Abridged model31/12/201517/06/201629/08/2016DutchPDF
Abridged model31/12/201417/04/201526/11/2015DutchPDF
Abridged model31/12/201316/05/201408/06/2015DutchPDF
Abridged model31/12/201115/06/201230/12/2012DutchPDF
Abridged model31/12/201020/05/201131/12/2011DutchPDF
Abridged model31/12/200921/05/201015/12/2010DutchPDF
Abridged model31/12/200815/05/200903/11/2009DutchPDF
Abridged model31/12/200716/05/200830/12/2008DutchPDF
Abridged model31/12/200618/05/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2019 · 2 active · 2 ended

Active mandates

Patrick TILLIARD

Manager · since 20 décembre 2005

Active
Raf TILLIARD

Manager · since 20 décembre 2005

Active

Ended mandates

Patrick Tilliard

Mandate

Ended
Raf Tilliard

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/01/2013
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/11/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/03/2006
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 202457,6 k €
  2. 2023
    Annual accounts 2023-122 €
  3. 2022
    Annual accounts 20223,4 k €
  4. 2021
    Annual accounts 20211,6 k €
  5. 2019
    Annual accounts 2019-4,6 k €
  6. 2018
    Annual accounts 2018-5,8 k €
  7. 2017
    Annual accounts 2017-6,9 k €
  8. 2016
    Annual accounts 2016-5 k €
  9. 2015
    Annual accounts 2015-3,8 k €
  10. 2014
    Annual accounts 2014-16,7 k €
  11. 2013
    Annual accounts 20131,5 k €
  12. 2011
    Annual accounts 20114,4 k €
  13. 2010
    Annual accounts 201016,6 k €
  14. 2009
    Annual accounts 200919,7 k €
  15. 2008
    Annual accounts 20084,7 k €
  16. 2007
    Annual accounts 20074,7 k €
  17. 2006
    Annual accounts 2006-8,3 k €
  18. 02/02/1993
    IncorporationPrivate company with limited liability