ACTIVE

Compagnie SF

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Financial year 2025 · Closed on 31/01/2025

Net result
175,9 k €
+188,5 %over 1 year
Gross margin
379,5 k €
+92,2 %over 1 year
Equity
722,5 k €
+32,2 %over 1 year
Workforce
1,3 ETP
-27,8 %over 1 year

Identity

Source · BCE/KBO

Compagnie SF is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Boutersem. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.801.393
Incorporation
21/12/2018
Legal form
Public limited company
Registered office
Kerkomsesteenweg 171 D
3370 Boutersem · FlandreSee on map
Contributed capital
125 000,00 €
Latest accounts
31/01/2025
Average workforce
1,3 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin379,5 k €197,4 k €100,2 k €53,8 k €48 k €
EBITDA306,9 k €113,6 k €52,3 k €52 k €48 k €
Operating result259,1 k €85,9 k €31,9 k €45 k €48 k €
Net result175,9 k €61 k €15,7 k €287,3 k €37,1 k €
Balance sheet
Equity722,5 k €546,5 k €485,5 k €469,9 k €182,6 k €
Total assets1,7 M €1,1 M €800,8 k €636,9 k €210,6 k €
Cash109,1 k €66,4 k €100,8 k €81,9 k €30 k €
Debts932,1 k €577,9 k €315,2 k €167 k €26,5 k €
Other
Workforce1,3 ETP1,8 ETP1,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/01/2025

2 active · 2 ended

Active mandates

Frederic Prévot

Managing director · since 23 août 2023 · until 23 août 2029

Active
Simon Moerenhout

Director · since 23 août 2023 · until 23 août 2029

Active

Ended mandates

Frederic Prévot

Managing director · since 28 décembre 2018 · until 26 juillet 2024

Ended
Simon Moerenhout

Director · since 28 décembre 2018 · until 26 juillet 2024

Ended

Other companies at this address

Kerkomsesteenweg 171 D 3370 Boutersem
CompanyCBE no.
SF Baal● Active
0716.960.652
SF Tremelo● Active
0716.960.553

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202401/02/202301/02/202201/02/202101/02/202021/12/2018
Closing of the financial year31/01/202531/01/202431/01/202331/01/202231/01/202131/01/2020
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date08/10/202504/09/202409/10/202323/08/202231/08/202105/11/2020
General meeting25/07/202526/07/202428/07/202329/07/202230/07/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202525/07/202508/10/2025DutchPDF
Abridged model31/01/202426/07/202404/09/2024DutchPDF
Abridged model31/01/202328/07/202309/10/2023DutchPDF
Abridged model31/01/202229/07/202223/08/2022DutchPDF
Abridged model31/01/202130/07/202131/08/2021DutchPDF
Abridged model31/01/202031/07/202005/11/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/01/2025

2 active · 2 ended

Active mandates

Frederic Prévot

Managing director · since 23 août 2023 · until 23 août 2029

Active
Simon Moerenhout

Director · since 23 août 2023 · until 23 août 2029

Active

Ended mandates

Frederic Prévot

Managing director · since 28 décembre 2018 · until 26 juillet 2024

Ended
Simon Moerenhout

Director · since 28 décembre 2018 · until 26 juillet 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2018
    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. 2025
    Annual accounts 2025175,9 k €↑
  2. 2024
    Annual accounts 202461 k €↑
  3. 2023
    Annual accounts 202315,7 k €↓
  4. 2022
    Annual accounts 2022287,3 k €↑
  5. 2021
    Annual accounts 202137,1 k €↑
  6. 2020
    Annual accounts 202020,5 k €
  7. 21/12/2018
    IncorporationPublic limited company