NORMAL SITUATION

STRATEGIC, GENERAL AND FINANCIAL MANAGEMENT

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Financial year 2024 · closed on 31/12/2024

Net result

524,1 k €

-13.1% YoY

Gross margin

685,9 k €

-22.8% YoY

Equity

1,7 M €

+45.7% YoY

Company — Normal situation.

What does STRATEGIC, GENERAL AND FINANCIAL MANAGEMENT do?

STRATEGIC, GENERAL AND FINANCIAL MANAGEMENT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.055.284

Legal form

Public limited company

Contributed capital

100 000,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	685,9 k €	-22.8%	888,3 k €	+2541%	-36,4 k €	-109%	426,4 k €	+189%	147,6 k €	-40.8%	249,2 k €	+2.9%	242,1 k €	+39.5%	173,5 k €	+37.4%	126,2 k €	-29.3%	178,5 k €	-16.3%	213,2 k €	+10.7%	192,5 k €	+20.4%	160 k €	-32.3%	236,4 k €	-6.5%	252,8 k €	+169%	94 k €	-52.4%	197,5 k €
EBITDA	661,2 k €	-24.6%	876,7 k €	+2307%	-39,7 k €	-109%	422,4 k €	+207%	137,7 k €	-30.2%	197,3 k €	-16.3%	235,7 k €	+41.1%	167,1 k €	+40.3%	119,1 k €	-29.8%	169,7 k €	-18.2%	207,4 k €	+10.6%	187,5 k €	+59.9%	117,2 k €	-49.7%	233 k €	-6.9%	250,2 k €	+176%	90,7 k €	-52.0%	189,2 k €
Operating result	661,2 k €	-14.9%	776,7 k €	+660%	-138,7 k €	-142%	333,1 k €	+525%	53,3 k €	-49.8%	106,2 k €	-19.9%	132,5 k €	+93.6%	68,5 k €	+203%	22,6 k €	-71.0%	77,9 k €	-34.7%	119,3 k €	+12.0%	106,5 k €	+213%	34 k €	-62.2%	90,1 k €	-55.5%	202,4 k €	+389%	41,4 k €	-70.3%	139,6 k €
Net result	524,1 k €	-13.1%	602,9 k €	+487%	-155,7 k €	-166%	235,9 k €	+686%	30 k €	-52.4%	63,1 k €	-28.0%	87,6 k €	-82.9%	512,1 k €	+1498%	32 k €	+18.8%	27 k €	-47.2%	51,1 k €	+17.2%	43,6 k €	+1410%	2,9 k €	-41.2%	4,9 k €	-96.3%	132 k €	+1524%	-9,3 k €	-109%	103,6 k €
Balance sheet
Equity	1,7 M €	+45.7%	1,1 M €	+81.5%	632,4 k €	-51.3%	1,3 M €	-10.0%	1,4 M €	+1.8%	1,4 M €	+4.7%	1,4 M €	+6.9%	1,3 M €	+60.5%	789,2 k €	+4.2%	757,1 k €	+335%	174,1 k €	-78.3%	801,9 k €	+5.8%	758,3 k €	+0.4%	755,4 k €	+0.7%	750,5 k €	+4.5%	718,5 k €	-1.3%	727,8 k €
Total assets	1,7 M €	+42.5%	1,2 M €	+0.8%	1,2 M €	-12.7%	1,3 M €	-22.5%	1,7 M €	-8.8%	1,9 M €	-3.5%	2 M €	-0.6%	2 M €	-5.5%	2,1 M €	+16.6%	1,8 M €	-2.1%	1,8 M €	+0.1%	1,8 M €	-8.3%	2 M €	-10.8%	2,2 M €	+72.5%	1,3 M €	+8.6%	1,2 M €	+12.6%	1,1 M €
Cash	71,5 k €	-78.0%	325 k €	+883%	33,1 k €	-62.2%	87,6 k €	-45.8%	161,6 k €	-10.0%	179,5 k €	+1393%	12 k €	-89.8%	117,3 k €	+13960118%	0,8 €	-99.9%	1,1 k €	+5881%	18,9 €	-99.2%	2,4 k €	-91.9%	30,2 k €	+902%	3 k €	-92.2%	38,7 k €	-61.3%	99,9 k €	-18.0%	121,8 k €
Debts	4,8 k €	-83.0%	28,5 k €	-94.7%	534,3 k €	+1279%	38,7 k €	-86.3%	283,8 k €	-40.3%	475,5 k €	-21.8%	608 k €	-14.2%	708,4 k €	-45.5%	1,3 M €	+25.7%	1 M €	-37.6%	1,7 M €	+61.3%	1 M €	-16.9%	1,2 M €	-15.4%	1,5 M €	+168%	544,7 k €	+15.0%	473,8 k €	+43.1%	331,1 k €

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 23 ended

Active mandates

Dimitri Zaharakis

Director

Active

Yves Schoonejans

Managing director

Active

ZEX SA

Director

Represented by Laurent Cherpion

Active

Ended mandates

Dimitri ZAHARAKIS

Director · since 15 décembre 2023

Ended

ZEX SA

Director · since 15 décembre 2023

Represented by Laurent Cherpion

Ended

Caroll Schoonejans

Director · since 14 mai 2017

Ended

CAROLL SCHOONEJANS

Director · since 14 mai 2017 · until 31 mai 2022

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/02/2025	10/05/2024	23/06/2023	08/04/2022	09/07/2021	17/04/2020
General meeting	04/02/2025	12/04/2024	16/06/2023	08/04/2022	21/06/2021	10/04/2020
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	04/02/2025	07/02/2025	French	PDF
Micro model	31/12/2023	12/04/2024	10/05/2024	French	PDF
Micro model	31/12/2022	16/06/2023	23/06/2023	French	PDF
Micro model	31/12/2021	08/04/2022	08/04/2022	French	PDF
Micro model	31/12/2020	21/06/2021	09/07/2021	French	PDF
Micro model	31/12/2019	10/04/2020	17/04/2020	French	PDF
Micro model	31/12/2018	01/06/2019	28/06/2019	French	PDF
Micro model	31/12/2017	22/06/2018	22/06/2018	French	PDF
Micro model	31/12/2016	14/05/2017	19/05/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	24/06/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	19/06/2015	French	PDF
Abridged model	31/12/2013	18/05/2014	22/05/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	31/05/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	08/06/2012	French	PDF
Abridged model	31/12/2010	19/06/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	19/06/2010	01/08/2010	French	PDF
Abridged model	31/12/2008	23/05/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	20/04/2008	22/07/2008	French	PDF
Abridged model	31/12/2006	26/02/2007	22/03/2007	French	PDF
Abridged model	31/12/2005	10/04/2006	21/04/2006	French	PDF
Abridged model	31/12/2004	11/04/2005	20/05/2005	French	PDF
Abridged model	31/12/2003	12/04/2004	20/04/2004	French	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 31/12/2024 · 3 active · 23 ended

Active mandates

Dimitri Zaharakis

Director

Active

Yves Schoonejans

Managing director

Active

ZEX SA

Director

Represented by Laurent Cherpion

Active

Ended mandates

Dimitri ZAHARAKIS

Director · since 15 décembre 2023

Ended

ZEX SA

Director · since 15 décembre 2023

Represented by Laurent Cherpion

Ended

Caroll Schoonejans

Director · since 14 mai 2017

Ended

CAROLL SCHOONEJANS

Director · since 14 mai 2017 · until 31 mai 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring06/11/2025
FUSION TRANSFRONTALIERE PAR ABSORPTION
PDF
Restructuring25/06/2025
Dépôt d'un projet de fusion transfrontalière
PDF
Mandates28/02/2025
Démission-nomination-transfert de siège
PDF
Mandates12/06/2024
RENOUVELLEMENTS DE MANDAT - NOMINATION
PDF
Mandates26/04/2024
RENOUVELLEMENTS DE MANDAT - NOMINATION
PDF
Mandates16/08/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/07/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates06/06/2017
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

2024
Annual accounts 2024524,1 k €↓
2023
Annual accounts 2023602,9 k €↑
2022
Annual accounts 2022-155,7 k €↓
2021
Annual accounts 2021235,9 k €↑
2019
Annual accounts 201930 k €↓
2018
Annual accounts 201863,1 k €↓
2017
Annual accounts 201787,6 k €↓
2016
Annual accounts 2016512,1 k €↑
2015
Annual accounts 201532 k €↑
2014
Annual accounts 201427 k €↓
2013
Annual accounts 201351,1 k €↑
2012
Annual accounts 201243,6 k €↑
2011
Annual accounts 20112,9 k €↓
2010
Annual accounts 20104,9 k €↓
2009
Annual accounts 2009132 k €↑
2008
Annual accounts 2008-9,3 k €↓
2007
Annual accounts 2007103,6 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

STRATEGIC, GENERAL AND FINANCIAL MANAGEMENT

Overview

What does STRATEGIC, GENERAL AND FINANCIAL MANAGEMENT do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline