ACTIVE

SAT - TEL

Financial year 2024 · closed on 31/12/2024
Net result
1,5 k €
-87.1% YoY
Gross margin
15 k €
-37.5% YoY
Equity
362,1 k €
+7.1% YoY

What does SAT - TEL do?

SAT - TEL is a Cooperative company with limited liability incorporated in 1995. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.193.086
Incorporation
10/05/1995
Legal form
Cooperative company with limited liability
Registered office
Rue Pont-d'Avroy 57
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242020201920182017201520142013201220112010200920082007
Income statement
Gross margin15 k €24 k €24 k €-557 €9,8 k €-3,7 k €2,2 k €29,6 k €22,3 k €50,7 k €29,3 k €23,6 k €28,2 k €31,5 k €
EBITDA14,6 k €23,7 k €23,7 k €-904 €9,4 k €-5,9 k €-4,4 k €18,6 k €13,8 k €15,4 k €23,3 k €20,6 k €24,9 k €28,3 k €
Operating result946 €10 k €10 k €-23,7 k €9,4 k €-5,9 k €-7,9 k €9,1 k €4 k €428 €10,6 k €11 k €18,1 k €20,5 k €
Net result1,5 k €11,7 k €11,6 k €-23,4 k €9,4 k €-905,3 €155,7 k €15,7 k €7,8 k €2,7 k €10,3 k €8 k €13,4 k €12 k €
Balance sheet
Equity362,1 k €338,1 k €326,4 k €314,8 k €338,2 k €329,1 k €330 k €174,3 k €158,6 k €150,8 k €148,1 k €186,7 k €41,9 k €165,3 k €
Total assets779,8 k €901,7 k €890,4 k €879,2 k €483,2 k €473,8 k €427,6 k €304 k €278,9 k €265,5 k €304,4 k €264,3 k €272,1 k €251,6 k €
Cash86 €236,4 k €17 €67,6 €90 €212,1 €
Debts352,1 k €486,5 k €484,1 k €481,6 k €59,4 k €56,9 k €11,9 k €129 k €119,4 k €114,8 k €156,3 k €77,5 k €230,2 k €86 k €
Other
Workforce1,0 ETP2,2 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 31/12/2024 · 1 active · 5 ended

Active mandates

Tryphon VARVERIS

Mandate

Active

Ended mandates

TRYFON VARVERIS

Director · since 03 septembre 2014

Ended
Michel MUSCCHEBROECK

Managing director · since 02 mai 2003 · until 02 mai 2009

Ended
Michel MUSSCHEBROECK

Managing director · until 03 septembre 2014

Ended
Michel MUSSCHEBROECK

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
0552.723.123
Annual accounts

Full financial information

202420202019201820172015
Type of accountMicro modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202001/01/201901/07/201701/07/201601/07/2014
Closing of the financial year31/12/202431/12/202031/12/201931/12/201830/06/201730/06/2015
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date31/12/202531/12/202131/12/202031/12/201901/05/201830/06/2016
General meeting05/12/202528/10/202130/11/202009/10/201915/01/201820/06/2016
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/12/202531/12/2025FrenchPDF
Abridged model31/12/202028/10/202131/12/2021FrenchPDF
Micro model31/12/201930/11/202031/12/2020FrenchPDF
Abridged model31/12/201809/10/201931/12/2019FrenchPDF
Abridged model30/06/201715/01/201801/05/2018FrenchPDF
Abridged model30/06/201520/06/201630/06/2016FrenchPDF
Abridged model30/06/201415/01/201527/02/2015FrenchPDF
Abridged model30/06/201307/02/201428/02/2014FrenchPDF
Abridged model30/06/201220/03/201331/03/2013FrenchPDF
Abridged model30/06/201130/03/201231/03/2012FrenchPDF
Abridged model30/06/201015/11/201015/02/2011FrenchPDF
Abridged model30/06/200906/11/200928/02/2010FrenchPDF
Abridged model30/06/200806/11/200812/02/2009FrenchPDF
Abridged model30/06/200706/11/200718/02/2008FrenchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Tryphon VARVERIS

Mandate

Active

Ended mandates

TRYFON VARVERIS

Director · since 03 septembre 2014

Ended
Michel MUSCCHEBROECK

Managing director · since 02 mai 2003 · until 02 mai 2009

Ended
Michel MUSSCHEBROECK

Managing director · until 03 septembre 2014

Ended
Michel MUSSCHEBROECK

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/07/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office07/01/2016
    SIEGE SOCIAL
    PDF
  • Mandates02/10/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/03/2009
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office26/11/2007
    SIEGE SOCIAL
    PDF
  • Mandates16/12/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/06/2003
    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

Timeline

  1. 2024
    Annual accounts 20241,5 k €
  2. 2020
    Annual accounts 202011,7 k €
  3. 2019
    Annual accounts 201911,6 k €
  4. 2018
    Annual accounts 2018-23,4 k €
  5. 2017
    Annual accounts 20179,4 k €
  6. 2015
    Annual accounts 2015-905,3 €
  7. 2014
    Annual accounts 2014155,7 k €
  8. 2013
    Annual accounts 201315,7 k €
  9. 2012
    Annual accounts 20127,8 k €
  10. 2011
    Annual accounts 20112,7 k €
  11. 2010
    Annual accounts 201010,3 k €
  12. 2009
    Annual accounts 20098 k €
  13. 2008
    Annual accounts 200813,4 k €
  14. 2007
    Annual accounts 200712 k €
  15. 10/05/1995
    IncorporationCooperative company with limited liability