NORMAL SITUATION

SILCOFLEX

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Financial year 2022 · closed on 01/12/2022

Net result

-3,1 k €

-109.9% YoY

Gross margin

-2,2 k €

-103.2% YoY

Company — Normal situation.

What does SILCOFLEX do?

SILCOFLEX is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.563.248

Legal form

Private company with limited liability

Latest accounts

01/12/2022

Joint committees (3)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-2,2 k €	-103%	67,5 k €	+10.6%	61 k €	-27.4%	84,1 k €	-40.6%	141,5 k €	+119%	64,7 k €	-70.5%	219,2 k €	+0.9%	217,1 k €	+23.6%	175,7 k €	-3.9%	182,9 k €	+22.0%	149,9 k €	-33.3%	224,8 k €	+43.2%	157 k €	-34.7%	240,5 k €	-2.0%	245,5 k €	+8.8%	225,7 k €	-8.6%	247 k €
EBITDA	-2,2 k €	-106%	36,3 k €	+413%	7,1 k €	+25.1%	5,7 k €	-78.6%	26,5 k €	+161%	-43,7 k €	-212%	39 k €	+11.2%	35,1 k €	+52.5%	23 k €	-54.2%	50,2 k €	+72.4%	29,1 k €	-62.8%	78,2 k €	+267%	21,3 k €	-79.0%	101,5 k €	+16.5%	87,1 k €	+40.1%	62,2 k €	-43.3%	109,7 k €
Operating result	-2,2 k €	-106%	36,3 k €	+413%	7,1 k €	+138%	3 k €	-84.3%	19 k €	+137%	-51,2 k €	-264%	31,1 k €	+534%	4,9 k €	+196%	-5,1 k €	-122%	23,6 k €	+943%	2,3 k €	-95.2%	47 k €	+8070%	575,7 €	-99.3%	77,7 k €	+15.1%	67,5 k €	+70.2%	39,7 k €	-57.6%	93,5 k €
Net result	-3,1 k €	-110%	30,9 k €	+544%	-7 k €	-675%	1,2 k €	-92.3%	15,7 k €	+129%	-53,6 k €	-371%	19,8 k €	+1673%	1,1 k €	+113%	-8,7 k €	-166%	13 k €	+1447%	-968 €	-102%	47,9 k €	+1459%	-3,5 k €	-106%	58,5 k €	+18.2%	49,5 k €	+85.9%	26,6 k €	-59.9%	66,5 k €
Balance sheet
Equity	–		159,2 k €	+24.1%	128,3 k €	-5.1%	135,2 k €	+0.9%	134 k €	+13.3%	118,3 k €	-31.2%	171,9 k €	+13.0%	152,1 k €	+0.7%	151 k €	-5.4%	159,6 k €	+8.9%	146,6 k €	-0.7%	147,5 k €	+48.1%	99,6 k €	-70.6%	339,1 k €	+20.8%	280,7 k €	+21.4%	231,2 k €	+13.0%	204,5 k €
Total assets	2,6 k €	-98.5%	171,9 k €	+5.8%	162,4 k €	-0.9%	163,9 k €	-2.6%	168,4 k €	+7.7%	156,3 k €	-32.3%	230,9 k €	-1.9%	235,3 k €	-6.4%	251,5 k €	+0.1%	251,2 k €	-9.5%	277,7 k €	-46.4%	518,3 k €	+32.3%	391,7 k €	-4.9%	411,8 k €	+10.3%	373,3 k €	+8.1%	345,3 k €	+6.4%	324,6 k €
Cash	1,9 k €	-98.6%	143,5 k €	+16.3%	123,4 k €	+18.9%	103,8 k €	+16.2%	89,3 k €	+14.0%	78,3 k €	-25.7%	105,4 k €	+1.6%	103,7 k €	-3.9%	107,9 k €	-6.0%	114,8 k €	+13.1%	101,6 k €	-64.0%	282,2 k €	+8.9%	259,2 k €	+0.6%	257,6 k €	+15.5%	223 k €	+49.7%	149 k €	+9.8%	135,7 k €
Debts	2,6 k €	-75.4%	10,7 k €	-68.6%	34,2 k €	+19.0%	28,7 k €	-16.5%	34,4 k €	-9.6%	38 k €	-35.7%	59,1 k €	-29.0%	83,2 k €	-17.2%	100,5 k €	+9.7%	91,6 k €	-30.1%	131,1 k €	-64.1%	365,1 k €	+25.0%	292,1 k €	+302%	72,7 k €	-21.5%	92,6 k €	-18.9%	114,2 k €	-4.9%	120,1 k €
Other
Workforce	–		–		–		–		–		–		–		4,8 ETP	+14.3%	4,2 ETP	+50.0%	2,8 ETP	0.0%	2,8 ETP	-15.2%	3,3 ETP	0.0%	3,3 ETP	0.0%	3,3 ETP	-15.4%	3,9 ETP	0.0%	3,9 ETP	+2.6%	3,8 ETP

Governance

Board of directors

Seen on filing of 01/12/2022 · 1 active · 5 ended

Active mandates

Dirk Schreurs

Director

Active

Ended mandates

Dirk Schreurs

Manager

Ended

Marie Christine Schreurs

Manager

Ended

Marie-Christine Schreurs

Director · until 30 juin 2022

Ended

Marie-Christine Schreurs

Director

Ended

Annual accounts

Full financial information

	2022	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	01/12/2022	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/12/2022	02/09/2022	30/11/2021	22/12/2020	02/12/2019	27/11/2018
General meeting	01/12/2022	31/08/2022	22/11/2021	23/11/2020	25/11/2019	26/11/2018
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	01/12/2022	01/12/2022	22/12/2022	Dutch	PDF
Micro model	30/06/2022	31/08/2022	02/09/2022	Dutch	PDF
Micro model	30/06/2021	22/11/2021	30/11/2021	Dutch	PDF
Micro model	30/06/2020	23/11/2020	22/12/2020	Dutch	PDF
Micro model	30/06/2019	25/11/2019	02/12/2019	Dutch	PDF
Micro model	30/06/2018	26/11/2018	27/11/2018	Dutch	PDF
Micro model	30/06/2017	27/11/2017	29/11/2017	Dutch	PDF
Abridged model	30/06/2016	28/11/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	23/11/2015	28/12/2015	Dutch	PDF
Abridged model	30/06/2014	24/11/2014	26/11/2014	Dutch	PDF
Abridged model	30/06/2013	25/11/2013	26/11/2013	Dutch	PDF
Abridged model	30/06/2012	26/11/2012	05/12/2012	Dutch	PDF
Abridged model	30/06/2011	30/09/2011	21/10/2011	Dutch	PDF
Abridged model	30/06/2010	22/11/2010	26/11/2010	Dutch	PDF
Abridged model	30/06/2009	23/11/2009	09/12/2009	Dutch	PDF
Abridged model	30/06/2008	24/11/2008	04/12/2008	Dutch	PDF
Abridged model	30/06/2007	26/11/2007	27/11/2007	Dutch	PDF
Abridged model	30/06/2006	27/11/2006	29/11/2006	Dutch	PDF
Abridged model	30/06/2005	28/11/2005	30/11/2005	Dutch	PDF
Abridged model	30/06/2004	22/11/2004	20/12/2004	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 01/12/2022 · 1 active · 5 ended

Active mandates

Dirk Schreurs

Director

Active

Ended mandates

Dirk Schreurs

Manager

Ended

Marie Christine Schreurs

Manager

Ended

Marie-Christine Schreurs

Director · until 30 juin 2022

Ended

Marie-Christine Schreurs

Director

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

2022
Annual accounts 2022-3,1 k €↓
2022
Annual accounts 202230,9 k €↑
2021
Annual accounts 2021-7 k €↓
2020
Annual accounts 20201,2 k €↓
2019
Annual accounts 201915,7 k €↑
2018
Annual accounts 2018-53,6 k €↓
2017
Annual accounts 201719,8 k €↑
2016
Annual accounts 20161,1 k €↑
2015
Annual accounts 2015-8,7 k €↓
2014
Annual accounts 201413 k €↑
2013
Annual accounts 2013-968 €↓
2012
Annual accounts 201247,9 k €↑
2011
Annual accounts 2011-3,5 k €↓
2010
Annual accounts 201058,5 k €↑
2009
Annual accounts 200949,5 k €↑
2008
Annual accounts 200826,6 k €↓
2007
Annual accounts 200766,5 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

SILCOFLEX

Overview

What does SILCOFLEX 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

Similar companies

Similar companies

Timeline