HOLDING SENIOR INVEST
0542.884.947 · rovalta.com · 27/09/2026
NORMAL SITUATION
HOLDING SENIOR INVEST
Company — Normal situation.
Financial year 2024 · Closed on 30/11/2024
Net result1,6 M €+486,3 %over 1 year
Equity1,4 M €+105,4 %over 1 year
Overview
Identity
Source · BCE/KBOHOLDING SENIOR INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0542.884.947
- Legal form
- Public limited company
- Contributed capital
- 26 819 796,10 €
- Latest accounts
- 30/11/2024
Signals
ProfitableSolid equityPositive cashflow
Financials
Source · NBB, 14 filingsTrend over 11 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | – | – | – | – | – | ||||
| EBITDA | -24,3 M € | -89326% | -27,2 k € | -121% | 126,7 k € | +134% | -376,7 k € | -173% | 517,6 k € |
| Operating result | -23,7 M € | -3717% | -622,2 k € | -161% | 1 M € | +180% | -1,3 M € | -335% | 537,6 k € |
| Net result | 1,6 M € | +486% | -416,1 k € | +96.8% | -12,8 M € | +49.8% | -25,5 M € | -41166% | -61,8 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | +105% | -25,6 M € | -1.7% | -25,1 M € | -808% | 3,6 M € | -73.1% | 13,2 M € |
| Total assets | 1,4 M € | -62.8% | 3,7 M € | -75.7% | 15,1 M € | -63.4% | 41,3 M € | -19.2% | 51,2 M € |
| Cash | – | – | 394,9 € | -66.0% | 1,2 k € | +46.6% | 792,6 € | ||
| Debts | – | 29,2 M € | -27.4% | 40,3 M € | +6.5% | 37,8 M € | -0.5% | 38 M € | |
Board of directors
Source · NBB, accounts to 30/11/20241 active · 24 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 30/11/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2025 | 09/07/2024 | 27/07/2023 | 08/12/2022 | 21/08/2021 | 17/11/2020 |
| General meeting | 30/11/2024 | 25/06/2024 | 11/07/2023 | 29/11/2022 | 23/06/2021 | 08/09/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/11/2024 | 30/11/2024 | 29/01/2025 | French | |
| Full model | 31/12/2023 | 25/06/2024 | 09/07/2024 | French | |
| Full model | 31/12/2022 | 11/07/2023 | 27/07/2023 | French | |
| Full model | 31/12/2021 | 29/11/2022 | 08/12/2022 | French | |
| Consolidated accounts | 31/12/2021 | 29/11/2022 | 08/12/2022 | French | |
| Full model | 31/12/2020 | 23/06/2021 | 21/08/2021 | French | |
| Consolidated accounts | 31/12/2020 | 23/06/2021 | 21/08/2021 | French | |
| Full model | 31/12/2019 | 08/09/2020 | 17/11/2020 | French | |
| Consolidated accounts | 31/12/2019 | 08/09/2020 | 17/11/2020 | French | |
| Full model | 31/12/2018 | 21/06/2019 | 26/06/2019 | French | |
| Full model | 31/12/2017 | 18/06/2018 | 29/06/2018 | French | |
| Abridged model | 31/12/2016 | 20/06/2017 | 29/09/2017 | French | |
| Abridged model | 31/12/2015 | 20/06/2016 | 29/09/2016 | French | |
| Abridged model | 31/12/2014 | 15/06/2015 | 31/08/2015 | French |
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 30/11/20241 active · 24 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other20/12/2024DIVERS
- Dissolution20/12/2024DISSOLUTION ET CLÔTURE IMMEDIATE DE LA LIQUIDATION (en
- Capital / shares21/11/2024CAPITAL, ACTIONS
- Other23/10/2024PROJET DE CESSION D'UNIVERSALITÉ ÉTABLI CONFORMÉMENT À
- Mandates29/11/2023DEMISSIONS, NOMINATIONS, STATUTS (TRADUCTION,
- Mandates20/03/2023Démission / Nomination / Pouvoirs en vue de formalités
- Mandates30/01/2023Transfert siège social / Fin de mandats d'administration / Nomination co-
- Mandates17/08/2020Reconduction du mandat de commissaire / Pouvoirs
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20241,6 M €↑
- 2023Annual accounts 2023-416,1 k €↑
- 2022Annual accounts 2022-12,8 M €↑
- 2021Annual accounts 2021-25,5 M €↓
- 2020Annual accounts 2020-61,8 k €↑
- 2019Annual accounts 2019-233,7 k €↓
- 2018Annual accounts 20187,1 M €↑
- 2017Annual accounts 20174,7 M €↑
- 2016Annual accounts 2016682,5 k €↑
- 2015Annual accounts 2015-419,4 k €↓
- 2014Annual accounts 2014-99,2 k €