NORMAL SITUATION

Sefugro

Financial year 2021 · closed on 31/12/2021
Net result
1,5 M €
+26.0% YoY
Gross margin
-5,1 k €
+95.4% YoY
Equity
4,9 M €
+28.3% YoY

Company — Normal situation.

What does Sefugro do?

Sefugro is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0663.751.402
Legal form
Private company with limited liability
Contributed capital
750 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021201920182017
Income statement
Gross margin-5,1 k €-110,9 k €-22,2 k €
EBITDA-5,4 k €-112 k €-22,8 k €-1,2 k €
Operating result-5,4 k €-112 k €-22,8 k €-4,1 k €
Net result1,5 M €1,2 M €872,9 k €983,4 k €
Balance sheet
Equity4,9 M €3,8 M €2,6 M €1,7 M €
Total assets15 M €13,4 M €13,5 M €13,5 M €
Cash5,1 k €7,4 k €51,7 k €69,3 k €
Debts10 M €9,7 M €10,9 M €11,8 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 5 ended

Active mandates

Fabrice DIDIER

Director · since 01 janvier 2020

Active
Quentin Walckiers

Director · since 01 janvier 2020

Active
Vincent Monziols

Director · since 01 janvier 2020 · until 30 avril 2022

Active

Ended mandates

Vincent Monziols

Director · since 01 janvier 2020

Ended
Paul VAN DEN BROECK

Director · since 29 septembre 2016 · until 01 janvier 2020

Ended
Paul VAN DEN BROECK

Manager · since 29 septembre 2016

Ended
Rudiger ILEGEMS

Director · since 29 septembre 2016 · until 01 janvier 2020

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201804/10/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months15 months
Filing date27/07/202202/08/202101/10/202030/07/201930/07/2018
General meeting30/06/202223/06/202131/07/202019/06/201912/06/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202023/06/202102/08/2021DutchPDF
Abridged model31/12/201931/07/202001/10/2020DutchPDF
Abridged model31/12/201819/06/201930/07/2019DutchPDF
Abridged model31/12/201712/06/201830/07/2018DutchPDF
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 · 3 active · 5 ended

Active mandates

Fabrice DIDIER

Director · since 01 janvier 2020

Active
Quentin Walckiers

Director · since 01 janvier 2020

Active
Vincent Monziols

Director · since 01 janvier 2020 · until 30 avril 2022

Active

Ended mandates

Vincent Monziols

Director · since 01 janvier 2020

Ended
Paul VAN DEN BROECK

Director · since 29 septembre 2016 · until 01 janvier 2020

Ended
Paul VAN DEN BROECK

Manager · since 29 septembre 2016

Ended
Rudiger ILEGEMS

Director · since 29 septembre 2016 · until 01 janvier 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring16/08/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring17/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates24/06/2021
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates21/01/2020
    ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 20211,5 M €
  2. 2019
    Annual accounts 20191,2 M €
  3. 2018
    Annual accounts 2018872,9 k €
  4. 2017
    Annual accounts 2017983,4 k €