NORMAL SITUATION

SECUBEAR

Financial year 2023 · closed on 17/05/2023
Net result
21,2 k €
+3069.3% YoY
Gross margin
27,4 k €
+853.4% YoY
Equity
36,8 k €
+135.5% YoY

Company — Normal situation.

What does SECUBEAR do?

SECUBEAR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0726.912.258
Legal form
Private limited company
Contributed capital
12 500,00 €
Latest accounts
17/05/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin27,4 k €2,9 k €5,3 k €
EBITDA27 k €2,5 k €4,9 k €
Operating result26,6 k €1,6 k €3,5 k €
Net result21,2 k €668,4 €2,4 k €
Balance sheet
Equity36,8 k €15,6 k €15 k €
Total assets639,3 k €798,1 k €467 k €
Cash103,6 k €287 k €305 k €
Debts19,5 k €206,8 k €36,6 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active

Active mandates

Bart De Hondt

Director · since 20 mai 2019

Active
Serge Kerremans

Director · since 20 mai 2019

Active
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202020/05/2019
Closing of the financial year17/05/202330/06/202230/06/202130/06/2020
Length of the financial year11 months12 months12 months14 months
Filing date08/01/202427/01/202328/01/202229/01/2021
General meeting04/12/202305/12/202204/12/202105/12/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model17/05/202304/12/202308/01/2024DutchPDF
Micro model30/06/202205/12/202227/01/2023DutchPDF
Micro model30/06/202104/12/202128/01/2022DutchPDF
Micro model30/06/202005/12/202029/01/2021DutchPDF
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 30/06/2022 · 2 active

Active mandates

Bart De Hondt

Director · since 20 mai 2019

Active
Serge Kerremans

Director · since 20 mai 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/06/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/04/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates17/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/05/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202321,2 k €
  2. 2022
    Annual accounts 2022668,4 €
  3. 2021
    Annual accounts 20212,4 k €