SEA SIDE INVESTMENTS
0461.731.282 · rovalta.com · 27/09/2026
ACTIVE
SEA SIDE INVESTMENTS
Financial year 2012 · Closed on 31/03/2012
Net result2 M €+6 454,9 %over 1 year
Gross margin-16,3 k €+16,4 %over 1 year
Equity7,6 M €-0,5 %over 1 year
Overview
Identity
Source · BCE/KBOSEA SIDE INVESTMENTS is a Foreign company incorporated in 1997. Its registered office is in HAARLEM.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0461.731.282
- Incorporation
- 22/10/1997
- Legal form
- Foreign company
- Registered office
- BILDERDIJKSTRAAT 38
2013 EK HAARLEM · Flandre - Latest accounts
- 31/03/2018
Signals
ProfitableSolid equityLow riskPositive cashflow
Financials
Source · NBB, 12 filingsTrend over 6 financial years
| 2012 | 2011 | 2010 | 2009 | 2008 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -16,3 k € | +16.4% | -19,5 k € | +51.6% | -40,3 k € | -418% | -7,8 k € | +43.0% | -13,6 k € |
| EBITDA | -17,2 k € | +15.6% | -20,4 k € | +50.4% | -41,2 k € | -375% | -8,7 k € | +40.3% | -14,5 k € |
| Operating result | -17,2 k € | +15.6% | -20,4 k € | +50.4% | -41,2 k € | -375% | -8,7 k € | +40.3% | -14,5 k € |
| Net result | 2 M € | +6455% | 29,9 k € | -97.6% | 1,3 M € | +20898% | -6 k € | -103% | 235,7 k € |
| Balance sheet | |||||||||
| Equity | 7,6 M € | -0.5% | 7,7 M € | +0.4% | 7,6 M € | -2.0% | 7,8 M € | -0.1% | 7,8 M € |
| Total assets | 7,7 M € | -0.1% | 7,8 M € | +0.0% | 7,8 M € | -0.4% | 7,8 M € | -1.7% | 7,9 M € |
| Cash | 36,3 k € | -18.3% | 44,5 k € | +6.7% | 41,7 k € | -39.4% | 68,8 k € | -27.7% | 95,2 k € |
| Debts | 132,5 k € | +30.7% | 101,4 k € | -21.1% | 128,5 k € | – | 129,6 k € | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/03/20181 active · 6 ended
Active mandates
Alexa Geerlofs
ActiveEnded mandates
Peter Geerlofs
EndedPeter Geerlofs
EndedA. Geerlofs
EndedAlexa Geerlofs
EndedFinancials
Full financial information
Source · NBB| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2017 | 01/04/2016 | 01/04/2015 | 01/04/2014 | 01/04/2013 | 01/04/2012 |
| Closing of the financial year | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/10/2018 | 16/10/2017 | 25/11/2016 | 17/10/2015 | 19/09/2014 | 11/02/2014 |
| General meeting | 04/05/2018 | 25/08/2017 | 26/08/2016 | 28/08/2015 | 29/08/2014 | 30/08/2013 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2018 | 04/05/2018 | 04/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 25/08/2017 | 16/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 26/08/2016 | 25/11/2016 | Dutch | |
| Abridged model | 31/03/2015 | 28/08/2015 | 17/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 29/08/2014 | 19/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 30/08/2013 | 11/02/2014 | Dutch | |
| Abridged model | 31/03/2012 | 31/08/2012 | 20/09/2012 | Dutch | |
| Abridged model | 31/03/2011 | 15/09/2011 | 18/11/2011 | Dutch | |
| Abridged model | 31/03/2010 | 27/08/2010 | 05/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 28/08/2009 | 18/11/2009 | Dutch | |
| Abridged model | 31/03/2008 | 08/10/2008 | 21/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 31/08/2007 | 02/10/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/03/20181 active · 6 ended
Active mandates
Alexa Geerlofs
ActiveEnded mandates
Peter Geerlofs
EndedPeter Geerlofs
EndedA. Geerlofs
EndedAlexa Geerlofs
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/12/2018ONTSLAGEN - BENOEMINGEN
- Registered office13/08/2018ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Mandates16/12/2016ONTSLAGEN - BENOEMINGEN
- Capital / shares23/04/2014KAPITAAL - AANDELEN
- Registered office23/08/2005MAATSCHAPPELIJKE ZETEL
- Capital / shares31/12/2003STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2012Annual accounts 20122 M €↑
- 2011Annual accounts 201129,9 k €↓
- 2010Annual accounts 20101,3 M €↑
- 2009Annual accounts 2009-6 k €↓
- 2008Annual accounts 2008235,7 k €↓
- 2007Annual accounts 20072,2 M €
- 22/10/1997IncorporationForeign company