ACTIVE

Seps Minerals

Financial year 2022 · Closed on 31/03/2022

Net result
22,2 k €
+482,5 %over 1 year
Gross margin
114,5 k €
+414,0 %over 1 year
Equity
66,5 k €
+103,0 %over 1 year

Identity

Source · BCE/KBO

Seps Minerals is a Ordinary limited partnership incorporated in 2014. Its registered office is in Herzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0545.926.490
Incorporation
10/02/2014
Legal form
Ordinary limited partnership
Registered office
Erpenstraat 4
9550 Herzele · FlandreSee on map
Contributed capital
125,00 €
Latest accounts
31/03/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20222020
Income statement
Gross margin114,5 k €22,3 k €
EBITDA41,9 k €8,9 k €
Operating result31,3 k €6,6 k €
Net result22,2 k €3,8 k €
Balance sheet
Equity66,5 k €32,8 k €
Total assets152,4 k €64,8 k €
Cash63,3 k €15,6 k €
Debts72,9 k €32 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2022

2 active

Active mandates

Cedric Van den Driessche

Manager

Active
Lisbeth Moreau

Associate

Active

Full financial information

Source · NBB
20222020
Type of accountMicro modelMicro model
Start of the financial year01/04/202101/04/2019
Closing of the financial year31/03/202231/03/2020
Length of the financial year12 months12 months
Filing date04/07/202230/09/2020
General meeting13/06/202208/06/2020
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202213/06/202204/07/2022DutchPDF
Micro model31/03/202008/06/202030/09/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/03/2022

2 active

Active mandates

Cedric Van den Driessche

Manager

Active
Lisbeth Moreau

Associate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other28/06/2024
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other19/02/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202222,2 k €↑
  2. 2020
    Annual accounts 20203,8 k €
  3. 10/02/2014
    IncorporationOrdinary limited partnership