ACTIVE

SECRETS dB

Financial year 2025 · closed on 31/12/2025
Net result
49,7 €
-99.7% YoY
Gross margin
225,8 k €
+14.8% YoY
Equity
23,3 k €
+0.2% YoY

What does SECRETS dB do?

SECRETS dB is a Private limited company incorporated in 2002. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.316.115
Incorporation
10/04/2002
Legal form
Private limited company
Registered office
Val des Seigneurs 69
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin225,8 k €196,6 k €152,4 k €117,4 k €147,5 k €77,6 k €130,8 k €118,8 k €101,2 k €104,9 k €98,7 k €90,5 k €80,2 k €35,6 k €22,5 k €5,6 k €7,8 k €7,7 k €-2,5 k €
EBITDA41,1 k €59,5 k €34,2 k €15,2 k €30,5 k €1,5 k €29,4 k €34,7 k €26,4 k €33,2 k €31,2 k €40,8 k €45,1 k €31,8 k €20,1 k €3,2 k €6,6 k €6,8 k €-2,6 k €
Operating result20,8 k €37,5 k €12 k €-8,9 k €4 k €-15,7 k €16,9 k €16 k €6,8 k €5,6 k €3,6 k €14 k €17,9 k €15,2 k €5,5 k €-11,1 k €5,3 k €5,1 k €-4,3 k €
Net result49,7 €15,7 k €8,5 k €-14,2 k €-1,5 k €-18,1 k €5,8 k €7,6 k €1,3 k €-1,2 k €2,6 k €21 €7,2 k €7 k €1,4 k €-14 k €5,2 k €4,7 k €-4,9 k €
Balance sheet
Equity23,3 k €23,3 k €7,5 k €-966,4 €13,3 k €14,7 k €32,8 k €27 k €19,4 k €18,1 k €19,3 k €16,8 k €16,7 k €2,6 k €-4,4 k €-5,8 k €8,2 k €3 k €-1,7 k €
Total assets147,2 k €163,5 k €149,3 k €163,2 k €202,4 k €211,6 k €68 k €68,9 k €59,3 k €74,2 k €91,8 k €99,3 k €129,9 k €103,1 k €98,6 k €104,9 k €74,2 k €13,7 k €13,9 k €
Cash2,4 k €1,2 k €41 €229,3 €27,2 €100,6 €1,3 k €10,7 k €11,3 k €2,8 k €176 €839 €5,8 k €5,8 k €1 k €301 €27,5 k €566 €892 €
Debts104,8 k €140,2 k €141,8 k €164,2 k €189,2 k €196,8 k €35,2 k €41,9 k €39,9 k €56,1 k €65,5 k €78,7 k €113,1 k €95,9 k €96,6 k €110,7 k €66 k €10,6 k €15,6 k €
Other
Workforce1,6 ETP1,6 ETP1,6 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

GENTIANE BOUTY

Director · since 24 avril 2024

Active

Ended mandates

GENTIANE BOUTY

Manager · since 27 mars 2002

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro 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 date31/07/202624/07/202522/07/202426/06/202315/06/202226/05/2021
General meeting11/05/202612/05/202513/05/202408/05/202309/05/202210/05/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/05/202631/07/2026FrenchPDF
Micro model31/12/202412/05/202524/07/2025FrenchPDF
Micro model31/12/202313/05/202422/07/2024FrenchPDF
Micro model31/12/202208/05/202326/06/2023FrenchPDF
Micro model31/12/202109/05/202215/06/2022FrenchPDF
Micro model31/12/202010/05/202126/05/2021FrenchPDF
Micro model31/12/201911/05/202004/06/2020FrenchPDF
Micro model31/12/201813/05/201916/05/2019FrenchPDF
Micro model31/12/201714/05/201814/05/2018FrenchPDF
Abridged model31/12/201608/05/201717/05/2017FrenchPDF
Abridged model31/12/201509/05/201617/05/2016FrenchPDF
Abridged model31/12/201411/05/201513/05/2015FrenchPDF
Abridged model31/12/201312/05/201431/08/2014FrenchPDF
Abridged model31/12/201114/05/201202/11/2012FrenchPDF
Abridged model31/12/201009/05/201102/11/2012FrenchPDF
Abridged model31/12/200910/05/201029/11/2010FrenchPDF
Abridged model31/12/200811/05/200927/01/2010FrenchPDF
Abridged model31/12/200713/05/200827/08/2008FrenchPDF
Abridged model31/12/200629/06/200712/11/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 1 ended

Active mandates

GENTIANE BOUTY

Director · since 24 avril 2024

Active

Ended mandates

GENTIANE BOUTY

Manager · since 27 mars 2002

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

Timeline

  1. 2025
    Annual accounts 202549,7 €
  2. 2024
    Annual accounts 202415,7 k €
  3. 2023
    Annual accounts 20238,5 k €
  4. 2023
    Name changeSECRETS dB
  5. 2022
    Annual accounts 2022-14,2 k €
  6. 2021
    Annual accounts 2021-1,5 k €
  7. 2020
    Annual accounts 2020-18,1 k €
  8. 2019
    Annual accounts 20195,8 k €
  9. 2018
    Annual accounts 20187,6 k €
  10. 2017
    Annual accounts 20171,3 k €
  11. 2016
    Annual accounts 2016-1,2 k €
  12. 2015
    Annual accounts 20152,6 k €
  13. 2014
    Annual accounts 201421 €
  14. 2013
    Annual accounts 20137,2 k €
  15. 2011
    Annual accounts 20117 k €
  16. 2010
    Annual accounts 20101,4 k €
  17. 2009
    Annual accounts 2009-14 k €
  18. 2008
    Annual accounts 20085,2 k €
  19. 2007
    Annual accounts 20074,7 k €
  20. 2006
    Annual accounts 2006-4,9 k €
  21. 2006
    Name changeSECRETS DE BEAUTE
  22. 10/04/2002
    IncorporationPrivate limited company