ACTIVE

SERMICO

Financial year 2024 · closed on 31/12/2024
Net result
-65,3 k €
-92.6% YoY
Gross margin
-31,6 k €
-1625.7% YoY
Equity
361,4 k €
-15.3% YoY

What does SERMICO do?

SERMICO is a Public limited company incorporated in 1995. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.899.910
Incorporation
29/03/1995
Legal form
Public limited company
Registered office
Avenue du Champ de Mai 14 box 36
1410 Waterloo · WallonieSee on map
Contributed capital
30 986,69 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin-31,6 k €-1,8 k €9,7 k €78,4 k €38,7 k €64,6 k €32 k €44,6 k €46,1 k €60,9 k €62,4 k €67,6 k €63,1 k €68,2 k €62,3 k €68,6 k €63,3 k €66 k €62,8 k €68,6 k €
EBITDA-40,3 k €-8,7 k €2 k €63,8 k €37,2 k €63,4 k €25,3 k €36,8 k €40,1 k €55,5 k €56,9 k €62,1 k €58,1 k €64 k €57,6 k €65 k €59,8 k €62,1 k €60 k €65,5 k €
Operating result-64,6 k €-31,7 k €-19,7 k €41,5 k €17,6 k €41,9 k €757,4 €14,3 k €18,2 k €32,5 k €33,2 k €41,2 k €39,7 k €45,9 k €39,5 k €49,4 k €44,7 k €47,1 k €45,3 k €50,2 k €
Net result-65,3 k €-33,9 k €-17,6 k €2,6 k €17 k €41,4 k €-937,1 €9,8 k €13,5 k €23 k €24,2 k €29,3 k €25,2 k €30,8 k €25,7 k €27,6 k €24,9 k €24,1 k €22,2 k €21,5 k €
Balance sheet
Equity361,4 k €426,7 k €460,6 k €478,2 k €475,6 k €458,6 k €417,2 k €418,2 k €408,4 k €394,9 k €372 k €347,8 k €318,5 k €293,3 k €262,4 k €236,8 k €209,3 k €184,4 k €160,3 k €138,1 k €
Total assets453,4 k €431,5 k €477,4 k €507,5 k €486,6 k €470,7 k €433,6 k €432,9 k €423,7 k €412,6 k €392,1 k €371,5 k €382,4 k €380,9 k €381,4 k €383,8 k €362 k €383,1 k €389,1 k €403,6 k €
Cash58 k €98,6 k €132,1 k €215,2 k €224 k €206,9 k €163,4 k €159,3 k €131,3 k €124,3 k €86,6 k €63,8 k €72,6 k €57,6 k €40 k €35,8 k €95 €6,6 k €95 €95 €
Debts10,1 k €4,8 k €16,8 k €29,3 k €11 k €12,1 k €16,3 k €14,7 k €15,3 k €17,7 k €18,9 k €22,5 k €61,9 k €86,4 k €115,4 k €147 k €149,6 k €195,6 k €226 k €262,8 k €
Other
Workforce0,0 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 31/12/2024 · 2 active · 12 ended

Active mandates

David OREN

Director · since 11 mai 2007

Active
Linda VAN DER STEEN

Director · since 15 juin 1999

Active

Ended mandates

David OREN

Director · since 24 décembre 2021 · until 30 juin 2028

Ended
Linda VAN DER STEEN

Managing director · since 24 décembre 2021 · until 30 juin 2028

Ended
David OREN

Director · since 19 octobre 2017 · until 24 décembre 2021

Ended
Linda VAN DER STEEN

Managing director · since 19 octobre 2017 · until 24 décembre 2021

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202531/10/202431/08/202320/07/202213/01/202213/01/2022
General meeting30/06/202531/08/202431/08/202330/06/202224/12/202124/12/2021
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 model31/12/202430/06/202530/08/2025FrenchPDF
Abridged model31/12/202331/08/202431/10/2024FrenchPDF
Abridged model31/12/202231/08/202331/08/2023FrenchPDF
Abridged model31/12/202130/06/202220/07/2022FrenchPDF
Micro model31/12/202024/12/202113/01/2022FrenchPDF
Micro model31/12/201924/12/202113/01/2022FrenchPDF
Micro model31/12/201824/12/202113/01/2022FrenchPDF
Micro model31/12/201724/12/202113/01/2022FrenchPDF
Micro model31/12/201619/10/201720/12/2017FrenchPDF
Abridged model31/12/201505/10/201629/09/2017FrenchPDF
Abridged model31/12/201421/09/201505/02/2016FrenchPDF
Abridged model31/12/201309/10/201413/11/2014FrenchPDF
Abridged model31/12/201228/06/201316/07/2013FrenchPDF
Abridged model31/12/201114/11/201215/11/2012FrenchPDF
Abridged model31/12/201014/11/201215/11/2012FrenchPDF
Abridged model31/12/200917/12/201005/01/2011FrenchPDF
Abridged model31/12/200811/09/200915/09/2009FrenchPDF
Abridged model31/12/200708/09/200823/12/2008FrenchPDF
Abridged model31/12/200608/02/200825/07/2008FrenchPDF
Abridged model31/12/200511/05/200719/06/2007FrenchPDF
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 · 12 ended

Active mandates

David OREN

Director · since 11 mai 2007

Active
Linda VAN DER STEEN

Director · since 15 juin 1999

Active

Ended mandates

David OREN

Director · since 24 décembre 2021 · until 30 juin 2028

Ended
Linda VAN DER STEEN

Managing director · since 24 décembre 2021 · until 30 juin 2028

Ended
David OREN

Director · since 19 octobre 2017 · until 24 décembre 2021

Ended
Linda VAN DER STEEN

Managing director · since 19 octobre 2017 · until 24 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/01/2025
    Démission d'administrateurs - nomination d'administrateurs
    PDF
  • Registered office17/07/2020
    SIEGE SOCIAL
    PDF
  • Mandates27/06/2007
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/04/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/10/2004
    SIEGE SOCIAL
    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 2024-65,3 k €
  2. 2023
    Annual accounts 2023-33,9 k €
  3. 2022
    Annual accounts 2022-17,6 k €
  4. 2021
    Annual accounts 20212,6 k €
  5. 2020
    Annual accounts 202017 k €
  6. 2019
    Annual accounts 201941,4 k €
  7. 2018
    Annual accounts 2018-937,1 €
  8. 2017
    Annual accounts 20179,8 k €
  9. 2016
    Annual accounts 201613,5 k €
  10. 2015
    Annual accounts 201523 k €
  11. 2014
    Annual accounts 201424,2 k €
  12. 2013
    Annual accounts 201329,3 k €
  13. 2012
    Annual accounts 201225,2 k €
  14. 2011
    Annual accounts 201130,8 k €
  15. 2010
    Annual accounts 201025,7 k €
  16. 2009
    Annual accounts 200927,6 k €
  17. 2008
    Annual accounts 200824,9 k €
  18. 2007
    Annual accounts 200724,1 k €
  19. 2006
    Annual accounts 200622,2 k €
  20. 2005
    Annual accounts 200521,5 k €
  21. 29/03/1995
    IncorporationPublic limited company