OPENING OF BANKRUPTCY

SENI

Financial year 2023 · closed on 31/12/2023
Net result
-23,2 k €
-131.5% YoY
Gross margin
24,1 k €
-69.5% YoY
Equity
103,3 k €
-18.3% YoY

Company — Opening of bankruptcy.

What does SENI do?

SENI is a Private limited company incorporated in 2014. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Gooik.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0547.725.742
Incorporation
06/03/2014
Legal form
Private limited company
Registered office
Wijngaardstraat 60A
1755 Gooik · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin24,1 k €79,1 k €32,7 k €5,1 k €17,1 k €13,9 k €13,4 k €68 k €61,8 k €23,3 k €
EBITDA-14,1 k €76,9 k €29,4 k €4,7 k €8,1 k €13,9 k €-11,6 k €702 €123 €-964 €
Operating result-22,8 k €73,7 k €26 k €2,8 k €6,3 k €13,1 k €-11,6 k €702 €123 €-964 €
Net result-23,2 k €73,6 k €25,8 k €2,7 k €5,1 k €12,6 k €-11,7 k €677 €104 €-981 €
Balance sheet
Equity103,3 k €126,5 k €52,9 k €27,1 k €24,4 k €13,2 k €535,7 €12,2 k €11,5 k €11,4 k €
Total assets179 k €179,8 k €58,3 k €39,1 k €32,2 k €13,2 k €16,9 k €22,6 k €19,1 k €29 k €
Cash2,1 k €7,2 k €19,1 k €311,7 €8,3 k €295,9 €4,9 k €10,6 k €7,1 k €17 k €
Debts75,6 k €53,3 k €5,4 k €11,9 k €7,8 k €16,4 k €10,4 k €7,6 k €17,6 k €
Other
Workforce67 305,0 ETP61 303,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active

Active mandates

mohamed jbilou

Mandate

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/02/202514/02/202412/10/202208/02/202213/11/202009/10/2019
General meeting30/06/202430/06/202324/06/202225/06/202130/06/202030/06/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202426/02/2025FrenchPDF
Micro model31/12/202230/06/202314/02/2024FrenchPDF
Micro model31/12/202124/06/202212/10/2022FrenchPDF
Abridged model31/12/202025/06/202108/02/2022FrenchPDF
Abridged model31/12/201930/06/202013/11/2020FrenchPDF
Abridged model31/12/201830/06/201909/10/2019FrenchPDF
Abridged model31/12/201729/06/201814/09/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF
Abridged model31/12/201426/06/201531/08/2015FrenchPDF
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 31/12/2016 · 1 active

Active mandates

mohamed jbilou

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/05/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office19/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates26/03/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/03/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-23,2 k €
  2. 2022
    Annual accounts 202273,6 k €
  3. 2021
    Annual accounts 202125,8 k €
  4. 2021
    Name change0033-SENI
  5. 2020
    Annual accounts 20202,7 k €
  6. 2019
    Annual accounts 20195,1 k €
  7. 2018
    Annual accounts 201812,6 k €
  8. 2017
    Annual accounts 2017-11,7 k €
  9. 2016
    Annual accounts 2016677 €
  10. 2015
    Annual accounts 2015104 €
  11. 2014
    Annual accounts 2014-981 €
  12. 06/03/2014
    IncorporationPrivate limited company
  13. 2014
    Name changeSENI