SHM VLOERBEKLEDING
0526.972.789 · rovalta.com · 25/09/2026
NORMAL SITUATION
SHM VLOERBEKLEDING
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result65,9 k €+244,0 %over 1 year
Gross margin96,1 k €+225,8 %over 1 year
Equity290,5 k €+29,3 %over 1 year
Overview
Identity
Source · BCE/KBOSHM VLOERBEKLEDING is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0526.972.789
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 30/06/2023
Joint committees (1)
- 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 9 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 96,1 k € | +226% | 29,5 k € | -43.7% | 52,3 k € | -65.7% | 152,5 k € | +25.1% | 121,9 k € |
| EBITDA | 94,8 k € | +235% | 28,3 k € | +41.8% | 19,9 k € | -60.6% | 50,7 k € | -7.6% | 54,9 k € |
| Operating result | 93,3 k € | +240% | 27,4 k € | +562% | -5,9 k € | -126% | 22,4 k € | -10.2% | 25 k € |
| Net result | 65,9 k € | +244% | 19,1 k € | +1267% | -1,6 k € | -107% | 22,7 k € | +4.4% | 21,7 k € |
| Balance sheet | |||||||||
| Equity | 290,5 k € | +29.3% | 224,7 k € | +12.0% | 200,6 k € | -0.8% | 202,3 k € | +12.6% | 179,6 k € |
| Total assets | 303,3 k € | -41.2% | 515,6 k € | -4.3% | 538,9 k € | -2.7% | 553,9 k € | +1.9% | 543,6 k € |
| Cash | 246,7 k € | -22.2% | 317,1 k € | +8.3% | 292,7 k € | +33.4% | 219,4 k € | +21.1% | 181,2 k € |
| Debts | 12,6 k € | -95.7% | 290,8 k € | -13.9% | 337,9 k € | -3.9% | 351,6 k € | -3.4% | 364 k € |
| Other | |||||||||
| Workforce | – | – | 0,9 ETP | -64.0% | 2,5 ETP | +66.7% | 1,5 ETP | ||
Board of directors
Source · NBB, accounts to 30/06/20231 active · 5 ended
Active mandates
Miranda Geelen
ActiveEnded mandates
Herman Louis M Snijders
EndedHerman Louis M Snijders
EndedHERMAN SNIJDERS
EndedMiranda Geelen
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged 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 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/01/2024 | 18/01/2023 | 26/01/2022 | 22/01/2021 | 09/01/2020 | 28/01/2019 |
| General meeting | 19/12/2023 | 20/12/2022 | 21/12/2021 | 15/12/2020 | 19/12/2019 | 20/12/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 19/12/2023 | 18/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 20/12/2022 | 18/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 21/12/2021 | 26/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 15/12/2020 | 22/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 19/12/2019 | 09/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 20/12/2018 | 28/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 21/12/2017 | 22/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 15/12/2016 | 05/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 17/12/2015 | 21/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 18/12/2014 | 22/12/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20231 active · 5 ended
Active mandates
Miranda Geelen
ActiveEnded mandates
Herman Louis M Snijders
EndedHerman Louis M Snijders
EndedHERMAN SNIJDERS
EndedMiranda Geelen
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202365,9 k €↑
- 2022Annual accounts 202219,1 k €↑
- 2020Annual accounts 2020-1,6 k €↓
- 2019Annual accounts 201922,7 k €↑
- 2018Annual accounts 201821,7 k €↓
- 2017Annual accounts 201732,7 k €↑
- 2016Annual accounts 201624,5 k €↑
- 2015Annual accounts 201523,5 k €↓
- 2014Annual accounts 201457,2 k €