NORMAL SITUATION

SKRIEN

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Financial year 2021 · closed on 30/09/2021

Net result

156,5 k €

+594.3% YoY

Gross margin

207,8 k €

+1411.6% YoY

Equity

797,7 k €

+24.4% YoY

Company — Normal situation.

What does SKRIEN do?

SKRIEN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.965.826

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

30/09/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	207,8 k €	+1412%	-15,8 k €	-106%	253,3 k €	-49.8%	504,5 k €	+1865%	-28,6 k €	-150%	57,3 k €	-82.9%	334,1 k €	+358%	72,9 k €	-63.3%	198,9 k €	+293%	50,6 k €	-81.0%	265,9 k €	+489%	45,1 k €	-79.0%	215,1 k €	+58.4%	135,8 k €	+381%	28,2 k €
EBITDA	206,9 k €	+1366%	-16,3 k €	-107%	250,9 k €	-50.2%	503,6 k €	+1810%	-29,4 k €	-152%	56,4 k €	-83.1%	333,2 k €	+455%	60,1 k €	-69.7%	198 k €	+335%	45,5 k €	-81.3%	244,2 k €	+494%	41,1 k €	-80.7%	213,4 k €	+58.2%	134,9 k €	+407%	26,6 k €
Operating result	206,9 k €	+1366%	-16,3 k €	-107%	250,9 k €	-50.2%	503,6 k €	+1810%	-29,4 k €	-153%	55,8 k €	-83.2%	332,7 k €	+459%	59,5 k €	-69.9%	197,5 k €	+348%	44,1 k €	-81.6%	239,5 k €	+558%	36,4 k €	-82.6%	208,7 k €	+62.7%	128,3 k €	+455%	23,1 k €
Net result	156,5 k €	+594%	-31,7 k €	-118%	172,1 k €	-44.8%	311,7 k €	+557%	-68,2 k €	-588%	14 k €	-93.0%	199,2 k €	+3536%	5,5 k €	-94.8%	104,6 k €	+491%	-26,7 k €	-135%	75,6 k €	+562%	11,4 k €	+32.4%	8,6 k €	-24.6%	11,4 k €	-37.9%	18,4 k €
Balance sheet
Equity	797,7 k €	+24.4%	641,2 k €	-11.9%	728 k €	+24.3%	585,6 k €	+38.6%	422,4 k €	-13.9%	490,5 k €	+2.9%	476,6 k €	+71.8%	277,4 k €	-3.8%	288,4 k €	+23.3%	233,8 k €	-10.3%	260,5 k €	+40.9%	184,9 k €	+6.6%	173,5 k €	+5.2%	164,9 k €	+7.5%	153,4 k €
Total assets	1,3 M €	-14.1%	1,5 M €	-6.9%	1,7 M €	+20.0%	1,4 M €	-39.9%	2,3 M €	-17.6%	2,8 M €	+123%	1,3 M €	-11.2%	1,4 M €	-14.0%	1,6 M €	+72.5%	949,2 k €	-45.5%	1,7 M €	-51.0%	3,6 M €	-17.1%	4,3 M €	+49.3%	2,9 M €	-7.9%	3,1 M €
Cash	180,4 k €	+396%	36,4 k €	-50.0%	72,7 k €	-64.4%	203,9 k €	+977%	18,9 k €	+24.3%	15,2 k €	-88.9%	137,7 k €	+5.7%	130,2 k €	+22493%	576,5 €	-99.3%	82,2 k €	-48.7%	160,1 k €	+732%	19,2 k €	-86.1%	138,6 k €	-20.0%	173,2 k €	+65.7%	104,5 k €
Debts	522,2 k €	-41.7%	895,6 k €	-3.1%	924,6 k €	+16.9%	790,8 k €	-57.7%	1,9 M €	-18.4%	2,3 M €	+197%	770 k €	-31.9%	1,1 M €	-16.2%	1,3 M €	+88.6%	715,4 k €	-51.7%	1,5 M €	-56.0%	3,4 M €	-18.1%	4,1 M €	+52.0%	2,7 M €	-8.7%	3 M €

Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 11 ended

Active mandates

KRIS VAN PASSEL

Director · since 22 décembre 2017 · until 22 décembre 2023

Active

RITA WILLEMS

Director · since 22 décembre 2017 · until 22 décembre 2023

Active

Ended mandates

KRIS VAN PASSEL

Managing director · since 22 décembre 2017 · until 22 décembre 2023

Ended

KRIS VAN PASSEL

Managing director · since 23 décembre 2011 · until 23 décembre 2017

Ended

RITA WILLEMS

Director · since 23 décembre 2011 · until 23 décembre 2017

Ended

RITA WILLEMS

Director · since 01 juin 2010 · until 01 juin 2016

Ended

Annual accounts

Full financial information

	2021	2020	2019	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	21 months	12 months	12 months	12 months
Filing date	02/05/2022	29/04/2021	30/04/2020	27/08/2018	31/07/2017	28/07/2016
General meeting	18/03/2022	19/03/2021	20/03/2020	30/06/2018	30/06/2017	30/06/2016
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2021	18/03/2022	02/05/2022	Dutch	PDF
Abridged model	30/09/2020	19/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	20/03/2020	30/04/2020	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	08/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	19/07/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	27/05/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	28/05/2007	12/07/2007	Dutch	PDF
Abridged model	31/12/2005	29/05/2006	13/06/2006	Dutch	PDF
Abridged model	31/12/2004	30/05/2005	27/06/2005	Dutch	PDF
Abridged model	31/12/2003	31/05/2004	25/06/2004	Dutch	PDF

Estimate

Indicative valuation

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 30/09/2021 · 2 active · 11 ended

Active mandates

KRIS VAN PASSEL

Director · since 22 décembre 2017 · until 22 décembre 2023

Active

RITA WILLEMS

Director · since 22 décembre 2017 · until 22 décembre 2023

Active

Ended mandates

KRIS VAN PASSEL

Managing director · since 22 décembre 2017 · until 22 décembre 2023

Ended

KRIS VAN PASSEL

Managing director · since 23 décembre 2011 · until 23 décembre 2017

Ended

RITA WILLEMS

Director · since 23 décembre 2011 · until 23 décembre 2017

Ended

RITA WILLEMS

Director · since 01 juin 2010 · until 01 juin 2016

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021156,5 k €↑
2020
Annual accounts 2020-31,7 k €↓
2019
Annual accounts 2019172,1 k €↓
2017
Annual accounts 2017311,7 k €↑
2016
Annual accounts 2016-68,2 k €↓
2015
Annual accounts 201514 k €↓
2014
Annual accounts 2014199,2 k €↑
2013
Annual accounts 20135,5 k €↓
2012
Annual accounts 2012104,6 k €↑
2011
Annual accounts 2011-26,7 k €↓
2010
Annual accounts 201075,6 k €↑
2009
Annual accounts 200911,4 k €↑
2008
Annual accounts 20088,6 k €↓
2007
Annual accounts 200711,4 k €↓
2006
Annual accounts 200618,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SKRIEN

Overview

What does SKRIEN do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline