ACTIVE

SEPTEM TRIONES

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

31,4 k €

-23.1% YoY

Gross margin

242,4 k €

-16.5% YoY

Equity

446,2 k €

+7.6% YoY

What does SEPTEM TRIONES do?

SEPTEM TRIONES is a Public limited company incorporated in 1993. Its main activity is: Manufacture of wine from grape. Its registered office is in Chaudfontaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.645.874

Incorporation

02/03/1993

Legal form

Public limited company

Registered office

Rue des Anglais 31
4051 Chaudfontaine · WallonieSee on map

Contributed capital

70 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

11020Manufacture of wine from grape· main 11020Manufacture of wine from grape 70200Management consultancy activities 70220Business and other management consultancy activities 47251Retail sale of beverages in specialised stores 47251Retail sale of beverages in specialised stores+4

Joint committees (6)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	242,4 k €	-16.5%	290,2 k €	+19.1%	243,7 k €	+7.7%	226,3 k €	+15.7%	195,6 k €	+106%	95,1 k €	-44.6%	171,7 k €	+10.3%	155,6 k €	-25.4%	208,5 k €	+32.6%	157,2 k €	-48.1%	302,9 k €	+102%	150,2 k €	+302%	37,4 k €	+125%	-150,5 k €	-260%	94,3 k €	+0.6%	93,7 k €	-27.8%	129,9 k €	+194%	44,2 k €	+83.8%	24 k €
EBITDA	177,2 k €	-7.2%	190,9 k €	+10.8%	172,3 k €	-5.3%	181,9 k €	+14.9%	158,3 k €	+152%	62,8 k €	+96.4%	32 k €	-75.7%	131,6 k €	-29.2%	185,8 k €	+43.4%	129,6 k €	-48.4%	251,1 k €	+108%	120,7 k €	+574%	17,9 k €	+111%	-162,8 k €	-279%	90,8 k €	-0.2%	90,9 k €	-28.6%	127,3 k €	+206%	41,6 k €	+93.5%	21,5 k €
Operating result	92,6 k €	-10.1%	103 k €	+20.1%	85,7 k €	-3.1%	88,5 k €	+32.4%	66,9 k €	+295%	-34,4 k €	+40.4%	-57,7 k €	-238%	41,9 k €	-56.2%	95,5 k €	+132%	41,2 k €	-75.9%	171,1 k €	+263%	47,1 k €	+231%	-36 k €	+82.8%	-209,4 k €	-541%	47,5 k €	-15.3%	56,1 k €	-40.5%	94,3 k €	+222%	29,3 k €	+262%	8,1 k €
Net result	31,4 k €	-23.1%	40,8 k €	+20.2%	34 k €	-18.5%	41,7 k €	-2.4%	42,7 k €	+160%	-71,1 k €	+34.2%	-108,1 k €	-342%	-24,4 k €	-151%	48,3 k €	+568%	-10,3 k €	-111%	90,1 k €	+536%	-20,7 k €	+77.7%	-92,7 k €	-179%	117,6 k €	+631%	-22,2 k €	-120%	-10,1 k €	-137%	27,5 k €	+1238%	-2,4 k €	+86.6%	-18 k €
Balance sheet
Equity	446,2 k €	+7.6%	414,8 k €	+10.9%	373,9 k €	+9.9%	340,2 k €	+13.4%	300,1 k €	+16.8%	257 k €	-20.8%	324,7 k €	-25.0%	432,7 k €	-5.3%	457,2 k €	+11.8%	408,9 k €	-2.5%	419,2 k €	+27.4%	329,1 k €	-5.9%	349,7 k €	-20.9%	442,4 k €	+36.2%	324,8 k €	-6.4%	347 k €	-2.8%	357 k €	+8.3%	329,6 k €	-0.7%	332 k €
Total assets	1,3 M €	-7.6%	1,4 M €	+2.2%	1,4 M €	-5.1%	1,5 M €	-7.4%	1,6 M €	-4.7%	1,7 M €	+8.9%	1,5 M €	-28.4%	2,2 M €	-4.0%	2,2 M €	+26.7%	1,8 M €	+1.2%	1,7 M €	-0.2%	1,8 M €	+33.6%	1,3 M €	-3.8%	1,4 M €	-4.7%	1,4 M €	+4.3%	1,4 M €	+6.1%	1,3 M €	+28.3%	1 M €	+16.8%	862,4 k €
Cash	27,5 k €	+353%	6,1 k €	-68.7%	19,4 k €	-65.5%	56,1 k €	-38.5%	91,2 k €	+109%	43,6 k €	-67.4%	133,6 k €	+2422%	5,3 k €	-86.0%	37,8 k €	+141%	15,7 k €	-80.5%	80,5 k €	+337%	18,4 k €	+3.5%	17,8 k €	-89.6%	172,1 k €	+427%	32,6 k €	+46893%	69,5 €	-98.9%	6,3 k €	-92.8%	86,5 k €	+329%	20,2 k €
Debts	880,6 k €	-13.7%	1 M €	-0.5%	1 M €	-9.9%	1,1 M €	-12.2%	1,3 M €	-8.4%	1,4 M €	+18.6%	1,2 M €	-29.1%	1,7 M €	-5.0%	1,8 M €	+31.9%	1,3 M €	+2.5%	1,3 M €	-7.1%	1,4 M €	+48.8%	947,7 k €	+5.0%	902,2 k €	-15.8%	1,1 M €	+6.7%	1 M €	+9.3%	918,8 k €	+35.7%	677,2 k €	+27.7%	530,3 k €
Other
Workforce	–		–		2,1 ETP	+163%	0,8 ETP	-27.3%	1,1 ETP		–		–		0,5 ETP	0.0%	0,5 ETP	-16.7%	0,6 ETP	-45.5%	1,1 ETP	+57.1%	0,7 ETP	+40.0%	0,5 ETP	+25.0%	0,4 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 31/12/2024 · 2 active · 17 ended

Active mandates

Jean GALLER

Managing director · since 08 février 2006 · until 07 décembre 2029

Active

Yvette DILLEN

Director · since 08 février 2006 · until 08 décembre 2023

Active

Ended mandates

André SELENNE

Director · since 29 juin 2013 · until 24 juin 2017

Ended

André SELENNE

Director · since 29 juin 2013 · until 01 février 2018

Ended

Jean GALLER

Managing director · since 08 février 2006 · until 25 juin 2011

Ended

Jean GALLER

Managing director · since 08 février 2006 · until 24 juin 2017

Ended

At this address

Other companies at this address

Company	CBE no.
Chez Blanche● Active	0716.619.568

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2025	08/07/2024	12/07/2023	09/07/2022	13/07/2021	06/07/2020
General meeting	28/06/2025	28/06/2024	24/06/2023	25/06/2022	26/06/2021	27/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/06/2025	08/07/2025	French	PDF
Micro model	31/12/2023	28/06/2024	08/07/2024	French	PDF
Abridged model	31/12/2022	24/06/2023	12/07/2023	French	PDF
Abridged model	31/12/2021	25/06/2022	09/07/2022	French	PDF
Abridged model	31/12/2020	26/06/2021	13/07/2021	French	PDF
Micro model	31/12/2019	27/06/2020	06/07/2020	French	PDF
Micro model	31/12/2018	29/06/2019	03/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	22/07/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	17/07/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	18/07/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	17/07/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	23/07/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	02/07/2009	French	PDF
Abridged model	31/12/2007	28/06/2008	04/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	09/07/2007	French	PDF

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 31/12/2024 · 2 active · 17 ended

Active mandates

Jean GALLER

Managing director · since 08 février 2006 · until 07 décembre 2029

Active

Yvette DILLEN

Director · since 08 février 2006 · until 08 décembre 2023

Active

Ended mandates

André SELENNE

Director · since 29 juin 2013 · until 24 juin 2017

Ended

André SELENNE

Director · since 29 juin 2013 · until 01 février 2018

Ended

Jean GALLER

Managing director · since 08 février 2006 · until 25 juin 2011

Ended

Jean GALLER

Managing director · since 08 février 2006 · until 24 juin 2017

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates29/03/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates06/07/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates16/08/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2011
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates11/07/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates27/02/2006
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

2024
Annual accounts 202431,4 k €↓
2023
Annual accounts 202340,8 k €↑
2022
Annual accounts 202234 k €↓
2021
Annual accounts 202141,7 k €↓
2020
Annual accounts 202042,7 k €↑
2019
Annual accounts 2019-71,1 k €↑
2018
Annual accounts 2018-108,1 k €↓
2017
Annual accounts 2017-24,4 k €↓
2016
Annual accounts 201648,3 k €↑
2015
Annual accounts 2015-10,3 k €↓
2014
Annual accounts 201490,1 k €↑
2013
Annual accounts 2013-20,7 k €↑
2012
Annual accounts 2012-92,7 k €↓
2011
Annual accounts 2011117,6 k €↑
2011
Name changeSEPTEM TRIONES
2010
Annual accounts 2010-22,2 k €↓
2009
Annual accounts 2009-10,1 k €↓
2008
Annual accounts 200827,5 k €↑
2007
Annual accounts 2007-2,4 k €↑
2006
Annual accounts 2006-18 k €
2006
Name changeD'YLEN
02/03/1993
IncorporationPublic limited company

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

SEPTEM TRIONES

Overview

What does SEPTEM TRIONES do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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