ACTIVE

SEPTENTRIO

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Financial year 2024 · closed on 31/12/2024
Net result
15,7 M €
+11.1% YoY
Revenue
54,3 M €
+20.9% YoY
Equity
62,6 M €
+33.4% YoY
Workforce
114,9 ETP
+4.0% YoY

What does SEPTENTRIO do?

SEPTENTRIO is a Public limited company incorporated in 2000. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Leuven. It employs on average 114,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0470.094.266
Incorporation
25/01/2000
Legal form
Public limited company
Registered office
Interleuvenlaan 15 box I
3001 Leuven · FlandreSee on map
Contributed capital
7 299 914,96 €
Latest accounts
31/12/2024
Average workforce
114,9 ETP
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy74203Photographic activities
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue54,3 M €44,9 M €38,2 M €28,5 M €27,3 M €30,9 M €23,4 M €19,2 M €16,9 M €14,1 M €13,4 M €12,8 M €12,5 M €10,1 M €9,8 M €7,4 M €6,1 M €5,7 M €6,9 M €
EBITDA24,3 M €20,4 M €14,8 M €9,8 M €7,8 M €10,6 M €6,9 M €6,1 M €5,1 M €3,7 M €3,1 M €5 M €5 M €4 M €3,7 M €4,2 M €1,5 M €5,4 M €1,6 M €
Operating result15,5 M €13,9 M €8,4 M €3,7 M €2,2 M €5,4 M €2 M €1,6 M €1 M €-978,9 k €-1,8 M €127,9 k €890,5 k €251,5 k €284,1 k €1,4 M €-116,9 k €4,2 M €1 M €
Net result15,7 M €14,1 M €8,8 M €4,2 M €3 M €6,1 M €2,7 M €1,8 M €695,5 k €-2,3 M €-4,7 M €78,8 k €874,2 k €357,1 k €501,8 k €1,2 M €96,5 k €3,6 M €1,1 M €
Balance sheet
Equity62,6 M €46,9 M €32,8 M €24 M €19,7 M €16,7 M €10,6 M €7,9 M €6 M €5,3 M €6,1 M €9,9 M €9,8 M €8,9 M €8,5 M €8 M €6,9 M €6,8 M €3,2 M €
Total assets75,4 M €58 M €42,3 M €31,9 M €26,9 M €24,1 M €17,2 M €15,8 M €15 M €14,9 M €15,8 M €17,8 M €16,5 M €16,7 M €12,7 M €11,9 M €10,5 M €9,6 M €10,9 M €
Cash36,7 M €18,8 M €8,8 M €7,3 M €5,4 M €4,8 M €750,5 k €475,4 k €109,8 k €73,3 k €95,8 k €159,8 k €173 k €1 M €604,9 k €1,4 M €10,6 k €0,5 €711,7 k €
Debts11,1 M €9,5 M €7,6 M €6,1 M €6,6 M €6,5 M €5,8 M €6,4 M €5,9 M €6,5 M €7,3 M €4,9 M €6,1 M €7,3 M €3,8 M €3,2 M €3,5 M €2,7 M €7,7 M €
Other
Workforce114,9 ETP110,5 ETP103,1 ETP97,3 ETP92,4 ETP88,5 ETP91,1 ETP86,5 ETP85,2 ETP84,1 ETP80,4 ETP72,1 ETP70,3 ETP64,9 ETP61,1 ETP61,7 ETP58,5 ETP49,3 ETP41,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 M€ and 500 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 7 active · 29 ended

Active mandates

Peter Grognard

Director · since 28 février 2024 · until 28 février 2030

Active
Philippe Thibaut

Director · since 28 février 2024 · until 28 février 2030

Active
ALMASER

Director · since 22 décembre 2023 · until 30 avril 2029 · 0477.840.311

Represented by Carl Van Hool

Active
LUPIO

Director · since 22 décembre 2023 · until 30 avril 2029 · 0736.850.008

Represented by Bart Luyten

Active
Yvan Jansen Consulting

Director · since 22 décembre 2023 · until 30 avril 2029 · 0652.675.683

Represented by Yvan Jansen

Active
André Oosterlinck

Director · since 17 mai 2021 · until 26 avril 2027

Active
Antoon De Proft

Director · since 17 mai 2021 · until 26 avril 2027

Active

Ended mandates

André Oosterlinck

Director · since 17 mai 2021 · until 17 mai 2027

Ended
Antoon De Proft

Director · since 20 janvier 2020 · until 20 janvier 2026

Ended
Antoon De Proft

Director · since 20 janvier 2020 · until 17 mai 2027

Ended
ALMASER

Director · since 15 mai 2017 · until 15 mai 2023 · 0477.840.311

Represented by Carl Van Hool

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date17/06/202513/05/202406/06/202302/06/202217/06/202108/06/2020
General meeting02/06/202529/04/202415/05/202316/05/202217/05/202118/05/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202402/06/202517/06/2025DutchPDF
Consolidated accounts31/12/202402/06/202519/06/2025DutchPDF
Full model31/12/202329/04/202413/05/2024DutchPDF
Full model31/12/202215/05/202306/06/2023DutchPDF
Full model31/12/202116/05/202202/06/2022DutchPDF
Full model31/12/202017/05/202117/06/2021DutchPDF
Full model31/12/201918/05/202008/06/2020DutchPDF
Full model31/12/201820/05/201924/06/2019DutchPDF
Full model31/12/201722/05/201801/08/2018DutchPDF
Full model31/12/201615/05/201708/06/2017DutchPDF
Full model31/12/201517/05/201622/07/2016DutchPDF
Full model31/12/201418/05/201522/07/2015DutchPDF
Full model31/12/201319/05/201430/07/2014DutchPDF
Full model31/12/201221/05/201301/08/2013DutchPDF
Full model31/12/201121/05/201223/08/2012DutchPDF
Full model31/12/201016/05/201123/06/2011DutchPDF
Full model31/12/200931/05/201028/06/2010DutchPDF
Full model31/12/200818/05/200902/06/2009DutchPDF
Full model31/12/200719/05/200829/08/2008DutchPDF
Full model31/12/200621/05/200722/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 M€ and 500 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.

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 · 7 active · 29 ended

Active mandates

Peter Grognard

Director · since 28 février 2024 · until 28 février 2030

Active
Philippe Thibaut

Director · since 28 février 2024 · until 28 février 2030

Active
ALMASER

Director · since 22 décembre 2023 · until 30 avril 2029 · 0477.840.311

Represented by Carl Van Hool

Active
LUPIO

Director · since 22 décembre 2023 · until 30 avril 2029 · 0736.850.008

Represented by Bart Luyten

Active
Yvan Jansen Consulting

Director · since 22 décembre 2023 · until 30 avril 2029 · 0652.675.683

Represented by Yvan Jansen

Active
André Oosterlinck

Director · since 17 mai 2021 · until 26 avril 2027

Active
Antoon De Proft

Director · since 17 mai 2021 · until 26 avril 2027

Active

Ended mandates

André Oosterlinck

Director · since 17 mai 2021 · until 17 mai 2027

Ended
Antoon De Proft

Director · since 20 janvier 2020 · until 20 janvier 2026

Ended
Antoon De Proft

Director · since 20 janvier 2020 · until 17 mai 2027

Ended
ALMASER

Director · since 15 mai 2017 · until 15 mai 2023 · 0477.840.311

Represented by Carl Van Hool

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/04/2026
    DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/10/2025
    DIVERSEN
    PDF
  • Mandates15/05/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/03/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates13/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/07/2024
    DIVERSEN
    PDF
  • Other16/05/2024
    DIVERSEN
    PDF
  • Other22/04/2024
    DIVERSEN
    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. 24/04/2025
    reduction_capitalHexagon AB
  2. 13/03/2025
    nominationGordon Dale — enige bestuurder
  3. 12/03/2025
    augmentation_capital
  4. 2024
    Annual accounts 202415,7 M €↑
  5. 29/04/2024
    reconductionEY Bedrijfsrevisoren BV — commissaris
  6. 28/02/2024
    nominationTHIBAUT, Philippe Auguste Maurice René — bestuurder
  7. 28/02/2024
    nominationGROGNARD, Peter Armand Germaine — bestuurder
  8. 2023
    Annual accounts 202314,1 M €↑
  9. 22/12/2023
    nominationYJC BV — onafhankelijk bestuurder
  10. 22/12/2023
    nominationLupio BV — bestuurder
  11. 22/12/2023
    nominationAlmaser BV — bestuurder
  12. 2022
    Annual accounts 20228,8 M €↑
  13. 2021
    Annual accounts 20214,2 M €↑
  14. 17/05/2021
    reconductionAntoon De Proft — bestuurder
  15. 17/05/2021
    reconductionAndré Oosterlinck — bestuurder
  16. 17/05/2021
    reconductionNaessens Eef — commissaris
  17. 2020
    Annual accounts 20203 M €↓
  18. 2019
    Annual accounts 20196,1 M €↑
  19. 2018
    Annual accounts 20182,7 M €↑
  20. 2017
    Annual accounts 20171,8 M €↑
  21. 2016
    Annual accounts 2016695,5 k €↑
  22. 2015
    Annual accounts 2015-2,3 M €↑
  23. 2014
    Annual accounts 2014-4,7 M €↓
  24. 2013
    Annual accounts 201378,8 k €↓
  25. 2012
    Annual accounts 2012874,2 k €↑
  26. 2011
    Annual accounts 2011357,1 k €↓
  27. 2010
    Annual accounts 2010501,8 k €↓
  28. 2009
    Annual accounts 20091,2 M €↑
  29. 2008
    Annual accounts 200896,5 k €↓
  30. 2007
    Annual accounts 20073,6 M €↑
  31. 2006
    Annual accounts 20061,1 M €
  32. 25/01/2000
    IncorporationPublic limited company