NORMAL SITUATION

SD METAALWERKEN LTH

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result114,3 k €+119,1 %over 1 year
Gross margin235,8 k €+83,5 %over 1 year
Equity326,8 k €+53,8 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

SD METAALWERKEN LTH is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0724.730.847
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
2,0 ETP
Joint committees (1)
  • 111
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202220212020
Income statement
Gross margin235,8 k €128,5 k €238,3 k €
EBITDA171,2 k €79,9 k €200,7 k €
Operating result169,8 k €78 k €198,4 k €
Net result114,3 k €52,1 k €141,8 k €
Balance sheet
Equity326,8 k €212,5 k €160,4 k €
Total assets385,7 k €355,5 k €253,8 k €
Cash334,4 k €301,7 k €183 k €
Debts58,8 k €142,9 k €93,5 k €
Other
Workforce2,0 ETP2,0 ETP1,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active

Active mandates

Dirk Schulpé

Director · since 09 avril 2019

Active
John Hermans

Director · since 09 avril 2019

Active

Full financial information

Source · NBB
202220212020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202109/04/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months21 months
Filing date28/08/202312/07/202230/08/2021
General meeting02/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202202/06/202328/08/2023DutchPDF
Abridged model31/12/202103/06/202212/07/2022DutchPDF
Abridged model31/12/202004/06/202130/08/2021DutchPDF

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.

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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 31/12/2022

2 active

Active mandates

Dirk Schulpé

Director · since 09 avril 2019

Active
John Hermans

Director · since 09 avril 2019

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution12/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other11/04/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 2022114,3 k €↑
  2. 2021
    Annual accounts 202152,1 k €↓
  3. 2020
    Annual accounts 2020141,8 k €