ACTIVE

S.I.C.A.P.

Financial year 2025 · closed on 31/12/2025
Net result
-10,9 k €
+84.2% YoY
Gross margin
376,9 k €
+23.0% YoY
Equity
108 k €
-9.2% YoY
Workforce
8,1 ETP
+1.2% YoY

What does S.I.C.A.P. do?

S.I.C.A.P. is a Public limited company incorporated in 1999. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Andenne. It employs on average 8,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.199.708
Incorporation
02/11/1999
Legal form
Public limited company
Registered office
Promenade des Ours 30-32
5300 Andenne · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
8,1 ETP
Joint committees (1)
  • 307
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin376,9 k €306,5 k €299,7 k €240,2 k €211,6 k €192,7 k €290,6 k €283,1 k €302,5 k €554,2 k €193,3 k €260 k €242,9 k €300,6 k €291,3 k €320,4 k €365,2 k €375 k €374,6 k €316,2 k €
EBITDA35 k €-24,6 k €-4,2 k €-30 k €70,3 k €52,3 k €15,1 k €-4,5 k €-410 €459,6 k €17,1 k €58,6 k €17,8 k €64,2 k €79,2 k €134,6 k €164,8 k €182,9 k €274,5 k €226,6 k €
Operating result-6,6 k €-66,7 k €-46,1 k €-70 k €30,2 k €5 k €-41,3 k €-61,7 k €-75,6 k €386,8 k €-38 k €-28,5 k €-93,7 k €-35,9 k €-14,6 k €28,5 k €90 k €100,7 k €222,7 k €182,8 k €
Net result-10,9 k €-69 k €-49,5 k €-73,5 k €61 k €14,4 k €-45,9 k €-60,5 k €-79,4 k €286,4 k €-61,1 k €-62,3 k €-102,2 k €-31,7 k €-75,5 k €1,1 k €46,2 k €49,4 k €133,8 k €107,5 k €
Balance sheet
Equity108 k €118,9 k €187,9 k €237,4 k €310,9 k €249,9 k €235,5 k €281,3 k €341,8 k €421,2 k €134,9 k €196 k €258,3 k €360,5 k €392,2 k €467,7 k €466,5 k €420,3 k €395,3 k €286 k €
Total assets305,2 k €323 k €420,2 k €481,2 k €556,2 k €459 k €504,5 k €546 k €724 k €819,1 k €311,4 k €389,1 k €495 k €612,4 k €685,5 k €857,4 k €826,3 k €850,7 k €739 k €554,2 k €
Cash58,2 k €41,1 k €93,5 k €106,7 k €134,9 k €79,4 k €68,4 k €16 k €134,9 k €167,8 k €27,8 k €37,2 k €35,2 k €49,6 k €28,9 k €41,7 k €66,1 k €25,6 k €99 k €21,2 k €
Debts193,3 k €204,1 k €232,2 k €243,8 k €244,2 k €209,1 k €269 k €264,7 k €382,1 k €397,9 k €176,4 k €187 k €209,2 k €242,7 k €285,8 k €389,4 k €338,6 k €409,3 k €340,5 k €260,4 k €
Other
Workforce8,1 ETP8,0 ETP7,5 ETP7,3 ETP3,4 ETP3,9 ETP4,7 ETP5,1 ETP4,9 ETP4,3 ETP5,2 ETP4,2 ETP3,0 ETP2,7 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 31/12/2025 · 3 active · 12 ended

Active mandates

DM FINANCES

Director · 0479.446.749

Represented by NATHALIE BERTRAND

Active
MAXIM DELAVELEYE

Director

Active
NATHALIE BERTRAND

Director

Active

Ended mandates

DM FINANCES

Director · since 30 septembre 2022 · 0479.446.749

Represented by MAXIM DELAVELEYE

Ended
MAXIM DELAVELEYE

Director · since 30 septembre 2022

Ended
MICHEL DE LAVELEYE

Director · since 30 septembre 2022

Ended
NATHALIE BERTRAND

Director · since 30 septembre 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202606/06/202528/07/202430/07/202314/10/202223/08/2021
General meeting30/04/202630/04/202501/03/202402/05/202330/09/202230/04/2021
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

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/04/202615/06/2026FrenchPDF
Abridged model31/12/202430/04/202506/06/2025FrenchPDF
Abridged model31/12/202301/03/202428/07/2024FrenchPDF
Abridged model31/12/202202/05/202330/07/2023FrenchPDF
Micro model31/12/202130/09/202214/10/2022FrenchPDF
Micro model31/12/202030/04/202123/08/2021FrenchPDF
Micro model31/12/201930/04/202031/08/2020FrenchPDF
Micro model31/12/201830/04/201927/08/2019FrenchPDF
Micro model31/12/201730/04/201803/08/2018FrenchPDF
Micro model31/12/201602/05/201707/08/2017FrenchPDF
Abridged model31/12/201530/04/201608/08/2016FrenchPDF
Abridged model31/12/201430/04/201530/07/2015FrenchPDF
Abridged model31/12/201330/04/201422/07/2014FrenchPDF
Abridged model31/12/201230/04/201327/08/2013FrenchPDF
Abridged model31/12/201124/05/201214/08/2012FrenchPDF
Abridged model31/12/201030/04/201128/07/2011FrenchPDF
Abridged model31/12/200930/04/201031/07/2010FrenchPDF
Abridged model31/12/200830/04/200927/07/2009FrenchPDF
Abridged model31/12/200730/04/200826/07/2008FrenchPDF
Abridged modelCorrection31/12/200631/10/200702/11/2007FrenchPDF
Abridged model31/12/200630/04/200731/07/2007FrenchPDF
Abridged model31/12/200502/05/200603/07/2006FrenchPDF
Abridged model31/12/200430/04/200518/07/2005FrenchPDF
Abridged model31/12/200330/04/200430/07/2004FrenchPDF

View all 27 filings

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 31/12/2025 · 3 active · 12 ended

Active mandates

DM FINANCES

Director · 0479.446.749

Represented by NATHALIE BERTRAND

Active
MAXIM DELAVELEYE

Director

Active
NATHALIE BERTRAND

Director

Active

Ended mandates

DM FINANCES

Director · since 30 septembre 2022 · 0479.446.749

Represented by MAXIM DELAVELEYE

Ended
MAXIM DELAVELEYE

Director · since 30 septembre 2022

Ended
MICHEL DE LAVELEYE

Director · since 30 septembre 2022

Ended
NATHALIE BERTRAND

Director · since 30 septembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/05/2018
    SIEGE SOCIAL
    PDF
  • Mandates26/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/07/2016
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates15/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Restructuring28/07/2010
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2025
    Annual accounts 2025-10,9 k €
  2. 2024
    Annual accounts 2024-69 k €
  3. 2023
    Annual accounts 2023-49,5 k €
  4. 2022
    Annual accounts 2022-73,5 k €
  5. 2021
    Annual accounts 202161 k €
  6. 2020
    Annual accounts 202014,4 k €
  7. 2019
    Annual accounts 2019-45,9 k €
  8. 2018
    Annual accounts 2018-60,5 k €
  9. 2017
    Annual accounts 2017-79,4 k €
  10. 2016
    Annual accounts 2016286,4 k €
  11. 2015
    Annual accounts 2015-61,1 k €
  12. 2014
    Annual accounts 2014-62,3 k €
  13. 2013
    Annual accounts 2013-102,2 k €
  14. 2012
    Annual accounts 2012-31,7 k €
  15. 2011
    Annual accounts 2011-75,5 k €
  16. 2010
    Annual accounts 20101,1 k €
  17. 2009
    Annual accounts 200946,2 k €
  18. 2008
    Annual accounts 200849,4 k €
  19. 2007
    Annual accounts 2007133,8 k €
  20. 2006
    Annual accounts 2006107,5 k €
  21. 02/11/1999
    IncorporationPublic limited company