OPENING OF BANKRUPTCY

SAREK

Financial year 2023 · closed on 31/12/2023
Net result
31,1 k €
+4.9% YoY
Gross margin
65,2 k €
+6.2% YoY
Equity
363 k €
-9.9% YoY

Company — Opening of bankruptcy.

What does SAREK do?

SAREK is a Private company with limited liability incorporated in 1996. Its registered office is in Vleteren.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0457.626.697
Incorporation
04/04/1996
Legal form
Private company with limited liability
Registered office
Leeuwerikstraat(West) 4
8640 Vleteren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201420132012201120102009200820072006
Income statement
Gross margin65,2 k €61,3 k €106,5 k €113,2 k €98,8 k €112,3 k €106,2 k €66,1 k €19,1 k €29,7 k €63 k €26,6 k €31 k €24,5 k €22 k €3,1 k €24,5 k €
EBITDA64,9 k €61 k €101,6 k €111,6 k €97,7 k €110,5 k €103,5 k €65,6 k €13,9 k €23,3 k €60,6 k €24,4 k €28,6 k €20,9 k €20,2 k €117,9 €23,7 k €
Operating result51 k €47,9 k €99,1 k €110,2 k €96,1 k €110,1 k €102,5 k €65 k €8,7 k €18,1 k €55,5 k €-9,1 k €19,8 k €12,2 k €11 k €-9,6 k €19,6 k €
Net result31,1 k €29,7 k €67,8 k €75,6 k €64,2 k €71 k €55,3 k €32,5 k €1,3 k €3,5 k €34,1 k €-20,4 k €4,9 k €1,3 k €-2,4 k €-11,8 k €11,7 k €
Balance sheet
Equity363 k €402,9 k €428,5 k €393,2 k €317,5 k €253,3 k €182,3 k €127 k €56,9 k €55,6 k €52,1 k €18 k €38,4 k €33,5 k €32,2 k €34,6 k €46,4 k €
Total assets526,5 k €568,4 k €531,4 k €461,1 k €417,5 k €371,7 k €305,8 k €240,8 k €147,6 k €142,8 k €137,4 k €110,7 k €114,5 k €122,4 k €129 k €106,5 k €98,5 k €
Cash713,8 €713,8 €50,2 k €2,5 k €713,8 €713,8 €227,7 €227,7 €204,8 €224,7 €224,7 €224,5 €217,1 €214,8 €614,3 €544,2 €855 €
Debts163,5 k €165,6 k €103 k €68 k €99,9 k €118,4 k €123,4 k €107,3 k €90,7 k €87,3 k €85,3 k €91 k €76,1 k €88,9 k €93,7 k €71,9 k €52 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

PETER DEPUYDT

Director · since 04 avril 1996

Active

Ended mandates

Peggy Hugo

Manager · since 03 octobre 2005

Ended
PEGGY HUGO

Manager · since 03 octobre 2005 · until 30 juin 2013

Ended
PETER DEPUYDT

Manager · since 04 avril 1996

Ended
PEGGY HUGO

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0885.525.371
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202402/10/202311/10/202227/10/202107/12/202003/10/2019
General meeting27/09/202430/09/202310/10/202205/05/202130/11/202002/05/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202327/09/202430/09/2024DutchPDF
Micro model31/12/202230/09/202302/10/2023DutchPDF
Micro model31/12/202110/10/202211/10/2022DutchPDF
Micro model31/12/202005/05/202127/10/2021DutchPDF
Micro model31/12/201930/11/202007/12/2020DutchPDF
Micro model31/12/201802/05/201903/10/2019DutchPDF
Micro model31/12/201702/05/201827/09/2018DutchPDF
Micro model31/12/201603/05/201722/09/2017DutchPDF
Abridged model31/12/201530/05/201706/06/2017DutchPDF
Abridged model31/12/201406/05/201530/09/2015DutchPDF
Abridged model31/12/201307/05/201430/09/2014DutchPDF
Abridged model31/12/201202/05/201328/09/2013DutchPDF
Abridged model31/12/201129/01/201329/01/2013DutchPDF
Abridged model31/12/201004/05/201125/11/2011DutchPDF
Abridged model31/12/200930/09/201013/10/2010DutchPDF
Abridged model31/12/200830/09/201013/10/2010DutchPDF
Abridged model31/12/200707/05/200824/10/2008DutchPDF
Abridged model31/12/200602/05/200731/07/2007DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 5 ended

Active mandates

PETER DEPUYDT

Director · since 04 avril 1996

Active

Ended mandates

Peggy Hugo

Manager · since 03 octobre 2005

Ended
PEGGY HUGO

Manager · since 03 octobre 2005 · until 30 juin 2013

Ended
PETER DEPUYDT

Manager · since 04 avril 1996

Ended
PEGGY HUGO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/04/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/02/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/10/2005
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/09/2002
    MAATSCHAPPELIJKE ZETEL
    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. 2023
    Annual accounts 202331,1 k €
  2. 2022
    Annual accounts 202229,7 k €
  3. 2021
    Annual accounts 202167,8 k €
  4. 2020
    Annual accounts 202075,6 k €
  5. 2019
    Annual accounts 201964,2 k €
  6. 2018
    Annual accounts 201871 k €
  7. 2017
    Annual accounts 201755,3 k €
  8. 2016
    Annual accounts 201632,5 k €
  9. 2014
    Annual accounts 20141,3 k €
  10. 2013
    Annual accounts 20133,5 k €
  11. 2012
    Annual accounts 201234,1 k €
  12. 2011
    Annual accounts 2011-20,4 k €
  13. 2010
    Annual accounts 20104,9 k €
  14. 2009
    Annual accounts 20091,3 k €
  15. 2008
    Annual accounts 2008-2,4 k €
  16. 2007
    Annual accounts 2007-11,8 k €
  17. 2006
    Annual accounts 200611,7 k €
  18. 04/04/1996
    IncorporationPrivate company with limited liability