ACTIVE

SIGREDA

Financial year 2024 · closed on 31/12/2024
Net result
2,3 k €
-75.8% YoY
Gross margin
62,1 k €
-0.1% YoY
Equity
88,1 k €
+0.7% YoY

What does SIGREDA do?

SIGREDA is a Private limited company incorporated in 1998. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Ranst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.740.577
Incorporation
20/02/1998
Legal form
Private limited company
Registered office
Veenmolstraat 11
2520 Ranst · FlandreSee on map
Contributed capital
18 599,19 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin62,1 k €62,2 k €72,3 k €96,9 k €75,4 k €62,7 k €33,5 k €128,7 k €90,7 k €77,3 k €81,9 k €110,7 k €66,1 k €35,9 k €62,8 k €50,4 k €62,3 k €35,5 k €
EBITDA54,3 k €59,9 k €68,6 k €91,1 k €68,3 k €49,1 k €24,3 k €106,7 k €80,4 k €71 k €75,6 k €106 k €32,1 k €10,7 k €59,6 k €48,1 k €59,2 k €34,7 k €
Operating result23,4 k €29,8 k €42,9 k €66,2 k €38,2 k €19,3 k €-7,9 k €89,5 k €28,6 k €31,1 k €29,6 k €60,6 k €751,8 €-16,2 k €40,3 k €39,6 k €47,2 k €22,7 k €
Net result2,3 k €9,3 k €18,5 k €31,9 k €16,6 k €-9,9 k €-27,1 k €39,4 k €-5,1 k €6,3 k €3,2 k €33,3 k €-19,6 k €-26 k €18,6 k €22,7 k €34,1 k €22 k €
Balance sheet
Equity88,1 k €87,6 k €80,7 k €62,1 k €30,3 k €13,6 k €23,6 k €50,7 k €11,3 k €16,4 k €17,8 k €14,5 k €14,2 k €33,8 k €59,9 k €41,3 k €-3,4 k €-37,5 k €
Total assets562,4 k €615,5 k €685 k €698,2 k €715,6 k €960,3 k €757,4 k €674,1 k €635,1 k €660 k €707,6 k €751,8 k €706,2 k €478 k €313,8 k €107,7 k €94,9 k €62,7 k €
Cash12 k €57 k €160,1 k €164,6 k €20,2 k €18 k €41,8 k €88,5 k €14,5 k €65,9 k €63,5 k €76,8 k €45,8 k €71,9 k €58 k €45,7 k €43,2 k €8,9 k €
Debts459,7 k €512,1 k €586,6 k €603,2 k €667,2 k €927,5 k €713,8 k €603,3 k €623,8 k €643,6 k €689,9 k €737,2 k €691,9 k €444,1 k €253,9 k €66,4 k €98,3 k €100,1 k €
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 · 1 ended

Active mandates

Rubin Simon

Manager

Active

Ended mandates

Simon Rubin

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date31/08/202531/08/202430/09/202331/08/202227/08/202131/12/2020
General meeting27/06/202519/08/202421/08/202320/08/202225/06/202126/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202531/08/2025DutchPDF
Micro model31/12/202319/08/202431/08/2024DutchPDF
Micro model31/12/202221/08/202330/09/2023DutchPDF
Micro model31/12/202120/08/202231/08/2022DutchPDF
Abridged model31/12/202025/06/202127/08/2021DutchPDF
Abridged model31/12/201926/06/202031/12/2020DutchPDF
Abridged model31/12/201828/06/201931/08/2019DutchPDF
Abridged model31/12/201729/06/201830/08/2018DutchPDF
Abridged model31/12/201630/06/201701/09/2017DutchPDF
Abridged model30/06/201512/10/201529/01/2016DutchPDF
Abridged model30/06/201413/10/201431/01/2015DutchPDF
Abridged model30/06/201314/10/201327/02/2014DutchPDF
Abridged model30/06/201210/10/201229/03/2013DutchPDF
Abridged model30/06/201110/10/201129/02/2012DutchPDF
Abridged model30/06/201011/10/201008/02/2011DutchPDF
Abridged model30/06/200912/10/200925/01/2011DutchPDF
Abridged model30/06/200813/10/200825/01/2011DutchPDF
Abridged model30/06/200708/10/200715/01/2008DutchPDF
Abridged model30/06/200609/10/200616/01/2007DutchPDF
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 · 1 ended

Active mandates

Rubin Simon

Manager

Active

Ended mandates

Simon Rubin

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/05/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/07/2016
    BOEKJAAR
    PDF
  • Mandates23/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/06/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office14/06/2010
    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. 2024
    Annual accounts 20242,3 k €
  2. 2023
    Annual accounts 20239,3 k €
  3. 2022
    Annual accounts 202218,5 k €
  4. 2021
    Annual accounts 202131,9 k €
  5. 2020
    Annual accounts 202016,6 k €
  6. 2019
    Annual accounts 2019-9,9 k €
  7. 2018
    Annual accounts 2018-27,1 k €
  8. 2017
    Annual accounts 201739,4 k €
  9. 2016
    Annual accounts 2016-5,1 k €
  10. 2015
    Annual accounts 20156,3 k €
  11. 2014
    Annual accounts 20143,2 k €
  12. 2013
    Annual accounts 201333,3 k €
  13. 2012
    Annual accounts 2012-19,6 k €
  14. 2011
    Annual accounts 2011-26 k €
  15. 2010
    Annual accounts 201018,6 k €
  16. 2009
    Annual accounts 200922,7 k €
  17. 2008
    Annual accounts 200834,1 k €
  18. 2007
    Annual accounts 200722 k €
  19. 20/02/1998
    IncorporationPrivate limited company