ACTIVE

SEPTENTRIO

Financial year 2024 · Closed on 31/12/2024

Net result15,7 M €+11,1 %over 1 year
Revenue54,3 M €+20,9 %over 1 year
Equity62,6 M €+33,4 %over 1 year
Workforce114,9 ETP+4,0 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue54,3 M €44,9 M €38,2 M €28,5 M €27,3 M €
EBITDA24,3 M €20,4 M €14,8 M €9,8 M €7,8 M €
Operating result15,5 M €13,9 M €8,4 M €3,7 M €2,2 M €
Net result15,7 M €14,1 M €8,8 M €4,2 M €3 M €
Balance sheet
Equity62,6 M €46,9 M €32,8 M €24 M €19,7 M €
Total assets75,4 M €58 M €42,3 M €31,9 M €26,9 M €
Cash36,7 M €18,8 M €8,8 M €7,3 M €5,4 M €
Debts11,1 M €9,5 M €7,6 M €6,1 M €6,6 M €
Other
Workforce114,9 ETP110,5 ETP103,1 ETP97,3 ETP92,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 M€ and 500 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

7 active · 7 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Peter Grognard
Director28/02/2024 → 28/02/2030Managing director21/05/2005 → 2014 accountsended
Philippe Thibaut
Director28/02/2024 → 28/02/2030
ALMASER0477.840.311Represented by Carl Van Hool
Director21/05/2005 → 30/04/2029
LUPIO0736.850.008Represented by Bart Luyten
Director22/12/2023 → 30/04/2029
Yvan Jansen Consulting0652.675.683Represented by Yvan Jansen
Director22/12/2023 → 30/04/2029
André Oosterlinck
Director18/05/2015 → 17/05/2027
Antoon De Proft
Director18/05/2009 → 17/05/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Paul Verdurme
Chairman of the board of directors15/05/2017 → 15/05/2023
Willy Vanden Poel
Director15/05/2017 → 15/05/2023
R.V.D. - SECURITIES0441.352.176Represented by Erwin Vandendriessche
Director17/05/2016 → 2020 accounts

Other companies at this address

Interleuvenlaan 15 3001 Leuven
CompanyCBE no.
Apixa● Active
0891.855.018
1015.428.266
1015.523.484
1015.523.781
1015.523.979
1015.524.276
1015.524.375
1015.524.672
1015.524.771
1015.525.167
1015.525.563
1015.427.771
HATCH GROUP● Active
0695.418.239
J&M REMARKETING● Active
0793.135.445
MAXCEL● Active
0860.825.906
VELOPA● Active
0400.397.390
0563.733.415

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2024

7 active · 7 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Peter Grognard
Director28/02/2024 → 28/02/2030Managing director21/05/2005 → 2014 accountsended
Philippe Thibaut
Director28/02/2024 → 28/02/2030
ALMASER0477.840.311Represented by Carl Van Hool
Director21/05/2005 → 30/04/2029
LUPIO0736.850.008Represented by Bart Luyten
Director22/12/2023 → 30/04/2029
Yvan Jansen Consulting0652.675.683Represented by Yvan Jansen
Director22/12/2023 → 30/04/2029
André Oosterlinck
Director18/05/2015 → 17/05/2027
Antoon De Proft
Director18/05/2009 → 17/05/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Paul Verdurme
Chairman of the board of directors15/05/2017 → 15/05/2023
Willy Vanden Poel
Director15/05/2017 → 15/05/2023
R.V.D. - SECURITIES0441.352.176Represented by Erwin Vandendriessche
Director17/05/2016 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Peter Grognard
Philippe Thibaut
ALMASER
Yvan Jansen Consulting
LUPIO
Antoon De Proft
André Oosterlinck
Willy Vanden Poel
Paul Verdurme
R.V.D. - SECURITIES
Erwin Vandendriessche
Interuniversitair Micro-Electronica Centrum
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030
SEPTENTRIO
Interleuvenlaan 15 BUS I, 3001 Heverlee
DirectorManaging director
Director
Director
Director
Director
Director
Director
Director
Chairman of the board of directors
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Interleuvenlaan 15 bte I, 3001 HeverleeCurrent
CBE
Interleuvenlaan 15 BUS I, 3001 Heverlee
accounts 2022 → 2024
Accounts 2024 · 2025-00155695
Interleuvenlaan 15 bte I, 3001 Heverlee
accounts 2021
Accounts 2021 · 2022-20044545

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SEPTENTRIOCurrent
accounts 2006 → 2024
Accounts 2024 · 2025-00155695

Events

  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