NORMAL SITUATION

SINAGOLD

Financial year 2021 · closed on 31/12/2021
Net result
36,3 k €
+489.6% YoY
Gross margin
50,2 k €
+1310.5% YoY
Equity
80,5 k €
+82.1% YoY

Company — Normal situation.

What does SINAGOLD do?

SINAGOLD is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0541.353.040
Legal form
Private company with limited liability
Contributed capital
13 060,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182017201620152014
Income statement
Gross margin50,2 k €-4,2 k €18,2 k €17,5 k €-4,1 k €26,8 k €37,2 k €27,7 k €
EBITDA49,8 k €-4,6 k €17,8 k €16,9 k €-4,5 k €26,4 k €36,6 k €27 k €
Operating result47,3 k €-9,2 k €12,9 k €12,3 k €-9,8 k €18,6 k €30,9 k €23,8 k €
Net result36,3 k €-9,3 k €9,5 k €10,4 k €-10,3 k €14,1 k €22,1 k €17,4 k €
Balance sheet
Equity80,5 k €44,2 k €53,5 k €44,1 k €48,6 k €59 k €45,7 k €23,6 k €
Total assets84,1 k €57,4 k €77,3 k €80,8 k €72,9 k €83,3 k €57,5 k €40 k €
Cash72,7 k €30,1 k €47,5 k €36,9 k €17,2 k €37,1 k €28,9 k €21,4 k €
Debts3,6 k €13,2 k €23,8 k €36,7 k €24,3 k €24,3 k €11,8 k €16,4 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Francois Delvaux

Manager

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202231/08/202131/08/202023/08/201921/08/201802/08/2017
General meeting20/07/202231/08/202131/08/202023/08/201930/06/201830/06/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202120/07/202222/07/2022FrenchPDF
Micro model31/12/202031/08/202131/08/2021FrenchPDF
Abridged model31/12/201931/08/202031/08/2020FrenchPDF
Abridged model31/12/201823/08/201923/08/2019FrenchPDF
Abridged model31/12/201730/06/201821/08/2018FrenchPDF
Abridged model31/12/201630/06/201702/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201402/03/201525/08/2015FrenchPDF
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 31/12/2021 · 1 active

Active mandates

Francois Delvaux

Manager

Active
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. 2021
    Annual accounts 202136,3 k €
  2. 2020
    Annual accounts 2020-9,3 k €
  3. 2019
    Annual accounts 20199,5 k €
  4. 2018
    Annual accounts 201810,4 k €
  5. 2017
    Annual accounts 2017-10,3 k €
  6. 2016
    Annual accounts 201614,1 k €
  7. 2015
    Annual accounts 201522,1 k €
  8. 2014
    Annual accounts 201417,4 k €