SETHERMIN
0462.938.240 · rovalta.com · 23/09/2026
ACTIVE
SETHERMIN
Financial year 2022 · closed on 30/09/2022
Net result
2,8 k €
+149.3% YoY
Gross margin
3 k €
-26.4% YoY
Equity
41,6 k €
-25.5% YoY
Overview
What does SETHERMIN do?
SETHERMIN is a Private company with limited liability incorporated in 1998. Its registered office is in Beernem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.938.240
Incorporation
23/03/1998
Legal form
Private company with limited liability
Registered office
Smallemate 2
8730 Beernem · FlandreSee on map
8730 Beernem · FlandreSee on map
Contributed capital
30 986,69 €
Latest accounts
30/09/2022
Joint committees (3)
- 124
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 3 k € | -26.4% | 4,1 k € | -80.5% | 20,9 k € | -54.5% | 46 k € | -71.2% | 159,7 k € | -1.9% | 162,8 k € | +12.8% | 144,4 k € | -18.2% | 176,5 k € | +2.5% | 172,2 k € | -2.5% | 176,6 k € | +17.6% | 150,2 k € | -22.9% | 194,7 k € | -26.5% | 264,8 k € | +8.8% | 243,3 k € |
| EBITDA | 2,8 k € | +3.6% | 2,7 k € | -85.6% | 19,1 k € | -29.2% | 26,9 k € | +56.9% | 17,2 k € | -22.2% | 22 k € | +153% | 8,7 k € | -70.9% | 30 k € | +11.4% | 26,9 k € | -25.6% | 36,1 k € | +145% | 14,8 k € | -16.1% | 17,6 k € | -80.2% | 88,9 k € | +2.3% | 86,9 k € |
| Operating result | 2,8 k € | +157% | -5 k € | -187% | 5,8 k € | -72.4% | 20,9 k € | +277% | 5,5 k € | +34.3% | 4,1 k € | +141% | -10 k € | -168% | 14,7 k € | +395% | -5 k € | -340% | 2,1 k € | +108% | -24,7 k € | +21.3% | -31,4 k € | -202% | 30,6 k € | -6.0% | 32,6 k € |
| Net result | 2,8 k € | +149% | -5,6 k € | -312% | 2,6 k € | -81.0% | 14 k € | +842% | 1,5 k € | -80.0% | 7,4 k € | +164% | -11,6 k € | -176% | 15,1 k € | +417% | -4,8 k € | -332% | 2,1 k € | +107% | -30,4 k € | +13.8% | -35,3 k € | -283% | 19,3 k € | -10.9% | 21,6 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 41,6 k € | -25.5% | 55,9 k € | -21.9% | 71,5 k € | -9.3% | 78,8 k € | +21.5% | 64,9 k € | +2.3% | 63,4 k € | +13.2% | 56 k € | -17.1% | 67,5 k € | +28.8% | 52,4 k € | -8.3% | 57,2 k € | +3.7% | 55,1 k € | -35.6% | 85,6 k € | -29.2% | 120,9 k € | +19.0% | 101,6 k € |
| Total assets | 41,7 k € | -46.5% | 78 k € | -24.4% | 103,2 k € | +4.2% | 99 k € | -31.2% | 143,9 k € | -2.8% | 148,2 k € | -1.9% | 151 k € | +3.9% | 145,4 k € | +0.3% | 145 k € | -11.0% | 162,9 k € | -16.8% | 195,8 k € | -20.7% | 247 k € | -16.1% | 294,6 k € | +27.6% | 230,8 k € |
| Cash | 182,1 € | -95.6% | 4,1 k € | -31.2% | 6 k € | -34.2% | 9,1 k € | +2567% | 343 € | +15.1% | 298 € | -97.2% | 10,8 k € | +47.4% | 7,3 k € | +1258% | 541 € | -95.4% | 11,8 k € | +1278% | 855 € | -10.8% | 959 € | -4.0% | 999 € | +410% | 196 € |
| Debts | 124,9 € | -99.4% | 22,1 k € | -30.3% | 31,7 k € | +57.2% | 20,2 k € | -74.3% | 78,4 k € | -7.3% | 84,6 k € | -11.0% | 95 k € | +22.1% | 77,8 k € | -15.9% | 92,6 k € | -12.5% | 105,7 k € | -24.8% | 140,7 k € | -12.9% | 161,5 k € | -7.0% | 173,7 k € | +34.4% | 129,2 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | 2,8 ETP | 0.0% | 2,8 ETP | -3.4% | 2,9 ETP | -3.3% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | -3.2% | 3,1 ETP | 0.0% | 3,1 ETP | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2022 · 1 active
Active mandates
HUBERT VERFAILLIE
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 | 01/10/2014 |
| Closing of the financial year | 30/09/2022 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 | 30/09/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/05/2023 | 30/03/2020 | 21/02/2019 | 31/01/2018 | 26/01/2017 | 29/01/2016 |
| General meeting | 16/12/2022 | 16/12/2019 | 16/12/2018 | 16/12/2017 | 16/12/2016 | 16/12/2015 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 16/12/2022 | 17/05/2023 | Dutch | |
| Micro model | 30/09/2019 | 16/12/2019 | 30/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 16/12/2018 | 21/02/2019 | Dutch | |
| Micro model | 30/09/2017 | 16/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/09/2016 | 16/12/2016 | 26/01/2017 | Dutch | |
| Abridged model | 30/09/2015 | 16/12/2015 | 29/01/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/12/2014 | 09/02/2015 | Dutch | |
| Abridged model | 30/09/2013 | 16/12/2013 | 04/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 16/12/2012 | 19/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 16/12/2011 | 04/01/2012 | Dutch | |
| Abridged model | 30/09/2010 | 16/12/2010 | 03/02/2011 | Dutch | |
| Abridged model | 30/09/2009 | 16/12/2009 | 11/02/2010 | Dutch | |
| Abridged model | 30/09/2008 | 16/12/2008 | 25/02/2009 | Dutch | |
| Abridged model | 30/09/2007 | 16/12/2007 | 04/02/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/12/2006 | 16/01/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2022 · 1 active
Active mandates
HUBERT VERFAILLIE
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office10/12/2007MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20222,8 k €↑
- 2019Annual accounts 2019-5,6 k €↓
- 2018Annual accounts 20182,6 k €↓
- 2017Annual accounts 201714 k €↑
- 2016Annual accounts 20161,5 k €↓
- 2015Annual accounts 20157,4 k €↑
- 2014Annual accounts 2014-11,6 k €↓
- 2013Annual accounts 201315,1 k €↑
- 2012Annual accounts 2012-4,8 k €↓
- 2011Annual accounts 20112,1 k €↑
- 2010Annual accounts 2010-30,4 k €↑
- 2009Annual accounts 2009-35,3 k €↓
- 2008Annual accounts 200819,3 k €↓
- 2007Annual accounts 200721,6 k €
- 23/03/1998IncorporationPrivate company with limited liability