ACTIVE

Sateba Prefarails

Financial year 2024 · closed on 31/12/2024
Net result
2,8 M €
+6.2% YoY
Revenue
7,8 M €
-34.1% YoY
Equity
4,6 M €
+21.2% YoY
Workforce
38,7 ETP
+1.0% YoY

What does Sateba Prefarails do?

Sateba Prefarails is a Public limited company incorporated in 2001. Its main activity is: Construction of railways and underground railways. Its registered office is in Soignies. It employs on average 38,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.263.376
Incorporation
23/07/2001
Legal form
Public limited company
Registered office
Chemin Corbisier 4
7060 Soignies · WallonieSee on map
Contributed capital
911 529,87 €
Latest accounts
31/12/2024
Average workforce
38,7 ETP
Joint committees (7)
  • 116
  • 124
  • 12400
  • 200
  • 200000
  • 207
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212017201520142013201220112010200920072006
Income statement
Revenue7,8 M €11,9 M €9,3 M €8,7 M €5,3 M €8 M €7,8 M €10,8 M €9,6 M €10,3 M €10,9 M €14,7 M €3,9 M €2,3 M €
EBITDA-525,6 k €3,4 M €2,9 M €2,7 M €1,2 M €1 M €-640,3 k €1,7 M €1,6 M €1,6 M €2 M €3,5 M €719,1 k €560,6 k €
Operating result3,6 M €3,1 M €2,6 M €2,4 M €-75,1 k €-741,7 k €-4,3 M €725 k €670,1 k €821,1 k €1,3 M €2,7 M €219,1 k €295,2 k €
Net result2,8 M €2,7 M €2,3 M €2,1 M €-189,7 k €865,9 k €-4,4 M €145,2 k €199,1 k €336 k €773 k €2,4 M €125,6 k €149,7 k €
Balance sheet
Equity4,6 M €3,8 M €3,7 M €3,5 M €1,3 M €3,5 M €1,9 M €6,3 M €6,2 M €6 M €5,6 M €4,9 M €1,3 M €1,2 M €
Total assets5,4 M €11 M €11,5 M €9,3 M €7,5 M €13,9 M €14,1 M €16,5 M €15,8 M €15 M €12,9 M €11,1 M €5,9 M €4,8 M €
Cash54,1 k €3,4 M €3,9 M €2,1 M €803,7 k €644,7 k €200,9 k €276,3 k €129,8 k €132,9 k €330,5 k €52,3 k €79,9 €
Debts794,5 k €7,2 M €7,7 M €5,5 M €6 M €8,3 M €10,5 M €8,9 M €8,4 M €8,1 M €6,7 M €5,6 M €4,1 M €3,4 M €
Other
Workforce38,7 ETP38,3 ETP39,4 ETP37,1 ETP42,3 ETP59,0 ETP68,5 ETP68,2 ETP67,3 ETP70,2 ETP74,1 ETP67,5 ETP15,3 ETP14,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 7 active · 45 ended

Active mandates

Arnaud Loaec

Director · since 02 décembre 2024 · until 28 juin 2031

Active
Benoît Cattin-Martel

Director · since 02 décembre 2024 · until 28 juin 2031

Active
Gabriel De Quautrebarbes

Director · since 02 décembre 2024 · until 28 juin 2031

Active
Maud Bladou

Director · since 02 décembre 2024 · until 28 juin 2031

Active
CONSULTING PB

Director · since 23 mai 2019 · until 02 décembre 2024 · 0508.595.744

Represented by Pascal BLOMMAERT

Active
GB.IMBO

Managing director · since 23 mai 2019 · until 02 décembre 2024 · 0638.903.366

Represented by Tom BOON

Active
SMARTECH-DBF

Director · since 23 mai 2019 · until 02 décembre 2024 · 0508.648.994

Represented by Filipe DE BONTE

Active

Ended mandates

CONSULTING PB

Director · since 06 mai 2022 · until 26 juin 2027 · 0508.595.744

Represented by Pascal BLOMMAERT

Ended
GB.IMBO

Director · since 06 mai 2022 · until 26 juin 2027 · 0638.903.366

Represented by Tom BOON

Ended
SMARTECH-DBF

Director · since 06 mai 2022 · until 26 juin 2027 · 0508.648.994

Represented by Filip DE BONTE

Ended
ALTCare

Director · since 23 mai 2019 · until 06 mai 2022 · 0644.579.252

Represented by Arnaud Lallemand

Ended
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 date28/01/202631/08/202401/02/202422/07/202203/08/202104/09/2020
General meeting30/12/202529/06/202405/05/202306/05/202226/06/202103/09/2020
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
Full model31/12/202430/12/202528/01/2026FrenchPDF
Full model31/12/202329/06/202431/08/2024FrenchPDF
Full model31/12/202205/05/202301/02/2024FrenchPDF
Full model31/12/202106/05/202222/07/2022FrenchPDF
Full model31/12/202026/06/202103/08/2021FrenchPDF
Full model31/12/201903/09/202004/09/2020FrenchPDF
Full model31/12/201823/05/201918/07/2019FrenchPDF
Full model31/12/201728/06/201802/07/2018FrenchPDF
Full model31/12/201626/06/201710/07/2017FrenchPDF
Full model31/12/201512/05/201619/05/2016FrenchPDF
Full model31/12/201413/07/201515/07/2015FrenchPDF
Full model31/12/201312/06/201415/07/2014FrenchPDF
Full model31/12/201219/06/201321/06/2013FrenchPDF
Full model31/12/201120/06/201228/06/2012FrenchPDF
Full model31/12/201017/06/201127/06/2011FrenchPDF
Full model31/12/200907/05/201021/06/2010FrenchPDF
Full model31/12/200806/06/200915/07/2009FrenchPDF
Abridged model31/12/200706/06/200819/06/2008FrenchPDF
Abridged model31/12/200629/06/200720/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 45 ended

Active mandates

Arnaud Loaec

Director · since 02 décembre 2024 · until 28 juin 2031

Active
Benoît Cattin-Martel

Director · since 02 décembre 2024 · until 28 juin 2031

Active
Gabriel De Quautrebarbes

Director · since 02 décembre 2024 · until 28 juin 2031

Active
Maud Bladou

Director · since 02 décembre 2024 · until 28 juin 2031

Active
CONSULTING PB

Director · since 23 mai 2019 · until 02 décembre 2024 · 0508.595.744

Represented by Pascal BLOMMAERT

Active
GB.IMBO

Managing director · since 23 mai 2019 · until 02 décembre 2024 · 0638.903.366

Represented by Tom BOON

Active
SMARTECH-DBF

Director · since 23 mai 2019 · until 02 décembre 2024 · 0508.648.994

Represented by Filipe DE BONTE

Active

Ended mandates

CONSULTING PB

Director · since 06 mai 2022 · until 26 juin 2027 · 0508.595.744

Represented by Pascal BLOMMAERT

Ended
GB.IMBO

Director · since 06 mai 2022 · until 26 juin 2027 · 0638.903.366

Represented by Tom BOON

Ended
SMARTECH-DBF

Director · since 06 mai 2022 · until 26 juin 2027 · 0508.648.994

Represented by Filip DE BONTE

Ended
ALTCare

Director · since 23 mai 2019 · until 06 mai 2022 · 0644.579.252

Represented by Arnaud Lallemand

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/09/2026
    Démissions administrateurs - Nomination administrateurs - Délégation de
    PDF
  • Mandates06/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2024
    DENOMINATION
    PDF
  • Restructuring20/11/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates28/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/12/2020
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates24/12/2020
    DEMISSIONS, NOMINATIONS
    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 20242,8 M €
  2. 2024
    Name changeSateba Prefarails
  3. 2023
    Annual accounts 20232,7 M €
  4. 2022
    Annual accounts 20222,3 M €
  5. 2021
    Annual accounts 20212,1 M €
  6. 2021
    Name changeC.A.S.Q.C. Prefarails
  7. 2017
    Annual accounts 2017-189,7 k €
  8. 2015
    Annual accounts 2015865,9 k €
  9. 2014
    Annual accounts 2014-4,4 M €
  10. 2013
    Annual accounts 2013145,2 k €
  11. 2012
    Annual accounts 2012199,1 k €
  12. 2011
    Annual accounts 2011336 k €
  13. 2010
    Annual accounts 2010773 k €
  14. 2009
    Annual accounts 20092,4 M €
  15. 2007
    Annual accounts 2007125,6 k €
  16. 2006
    Annual accounts 2006149,7 k €
  17. 23/07/2001
    IncorporationPublic limited company