NORMAL SITUATION

SETAI TWENTY SIX

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result
39,1 k €
+984,9 %over 1 year
Gross margin
47,5 k €
+2 233,8 %over 1 year
Equity
75,5 k €
+107,4 %over 1 year

Identity

Source · BCE/KBO

SETAI TWENTY SIX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0729.915.793
Legal form
Private limited company
Contributed capital
50 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202120202019
Income statement
Gross margin47,5 k €-2,2 k €-8,3 k €
EBITDA46,4 k €-2,6 k €-8,7 k €
Operating result46,4 k €-2,6 k €-8,7 k €
Net result39,1 k €-4,4 k €-9,2 k €
Balance sheet
Equity75,5 k €36,4 k €40,8 k €
Total assets82,3 k €188,1 k €191,8 k €
Cash82,3 k €600,1 €22,7 k €
Debts6,8 k €151,7 k €151 k €

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 2 ended

Active mandates

JIMMY BLIBAUM

Director

Active
SIMON LEVY

Director

Active

Ended mandates

JIMMY BLIBAUM

Director · since 08 juillet 2019

Ended
SIMON LEVY

Director · since 08 juillet 2019

Ended

Full financial information

Source · NBB
202120202019
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202008/07/2019
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months6 months
Filing date31/08/202230/08/202128/09/2020
General meeting16/05/202215/05/202115/05/2020
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
Micro model31/12/202116/05/202231/08/2022FrenchPDF
Micro model31/12/202015/05/202130/08/2021FrenchPDF
Micro model31/12/201915/05/202028/09/2020FrenchPDF

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 31/12/2021

2 active · 2 ended

Active mandates

JIMMY BLIBAUM

Director

Active
SIMON LEVY

Director

Active

Ended mandates

JIMMY BLIBAUM

Director · since 08 juillet 2019

Ended
SIMON LEVY

Director · since 08 juillet 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution24/01/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other10/07/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 202139,1 k €↑
  2. 2020
    Annual accounts 2020-4,4 k €↑
  3. 2019
    Annual accounts 2019-9,2 k €