SAMBRE ET MEUSE FINANCES
0658.998.796 · rovalta.com · 26/09/2026
NORMAL SITUATION
SAMBRE ET MEUSE FINANCES
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result1,1 M €+265,3 %over 1 year
Gross margin1,8 M €+104,4 %over 1 year
Equity1,7 M €+108,3 %over 1 year
Workforce5,1 ETP+8,5 %over 1 year
Overview
Identity
Source · BCE/KBOSAMBRE ET MEUSE FINANCES is a company registered in Belgium. It employs on average 5,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0658.998.796
- Legal form
- Private limited company
- Contributed capital
- 30 000,00 €
- Latest accounts
- 30/06/2023
- Average workforce
- 5,1 ETP
Joint committees (1)
- 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,8 M € | +104% | 888,1 k € | +8.8% | 816,1 k € | -15.2% | 962,7 k € | -5.3% | 1 M € |
| EBITDA | 1,6 M € | +149% | 662 k € | +34.8% | 491,1 k € | -16.2% | 585,9 k € | -5.8% | 622,1 k € |
| Operating result | 1,6 M € | +252% | 467,9 k € | +50.1% | 311,9 k € | -22.6% | 403 k € | -8.2% | 439 k € |
| Net result | 1,1 M € | +265% | 309,9 k € | +37.8% | 224,9 k € | -13.3% | 259,5 k € | -18.6% | 318,7 k € |
| Balance sheet | |||||||||
| Equity | 1,7 M € | +108% | 812,6 k € | +61.7% | 502,7 k € | -11.4% | 567,6 k € | +17.5% | 483,1 k € |
| Total assets | 2,6 M € | +104% | 1,3 M € | -8.2% | 1,4 M € | -19.9% | 1,7 M € | +6.5% | 1,6 M € |
| Cash | 1,5 M € | +221% | 481,7 k € | -4.6% | 505,1 k € | +14.9% | 439,8 k € | +124% | 196,8 k € |
| Debts | 903,1 k € | +115% | 420,2 k € | -40.5% | 706,9 k € | -38.8% | 1,2 M € | +2.5% | 1,1 M € |
| Other | |||||||||
| Workforce | 5,1 ETP | +8.5% | 4,7 ETP | -24.2% | 6,2 ETP | – | – | ||
Board of directors
Source · NBB, accounts to 30/06/20233 active · 6 ended
Active mandates
François LORGE
ActiveFlorence LEBRUN
ActiveAlain BARBIER
ActiveEnded mandates
François LORGE
EndedFrançois LORGE
EndedAlain BARBIER
EndedAlain BARBIER
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/06/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/01/2024 | 05/05/2023 | 17/06/2022 | 09/07/2021 | 22/06/2020 | 11/07/2019 |
| General meeting | 26/12/2023 | 26/04/2023 | 17/06/2022 | 18/06/2021 | 19/06/2020 | 21/06/2019 |
| 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, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 26/12/2023 | 12/01/2024 | French | |
| Abridged model | 31/12/2022 | 26/04/2023 | 05/05/2023 | French | |
| Abridged model | 31/12/2021 | 17/06/2022 | 17/06/2022 | French | |
| Micro model | 31/12/2020 | 18/06/2021 | 09/07/2021 | French | |
| Micro model | 31/12/2019 | 19/06/2020 | 22/06/2020 | French | |
| Micro model | 31/12/2018 | 21/06/2019 | 11/07/2019 | French | |
| Micro model | 31/12/2017 | 15/06/2018 | 18/06/2018 | 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 30/06/20233 active · 6 ended
Active mandates
François LORGE
ActiveFlorence LEBRUN
ActiveAlain BARBIER
ActiveEnded mandates
François LORGE
EndedFrançois LORGE
EndedAlain BARBIER
EndedAlain BARBIER
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution09/07/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates09/08/2023DEMISSIONS, NOMINATIONS
- Mandates10/03/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates10/01/2018DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other18/07/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20231,1 M €↑
- 2022Annual accounts 2022309,9 k €↑
- 2021Annual accounts 2021224,9 k €↓
- 2019Annual accounts 2019259,5 k €↓
- 2018Annual accounts 2018318,7 k €↑
- 2017Annual accounts 2017188,4 k €