NORMAL SITUATION

ARDENNE - SEMOIS FINANCES

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result832,5 k €+1 640,5 %over 1 year
Gross margin1,8 M €+189,3 %over 1 year
Equity588,9 k €+276,7 %over 1 year
Workforce2,5 ETP

Identity

Source · BCE/KBO

ARDENNE - SEMOIS FINANCES is a company registered in Belgium. It employs on average 2,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.911.473
Legal form
Private limited company
Contributed capital
105 000,00 €
Latest accounts
31/12/2023
Average workforce
2,5 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin1,8 M €612,8 k €614,8 k €519 k €
EBITDA1,2 M €337,9 k €320,3 k €295,5 k €
Operating result1,2 M €110 k €92,4 k €64,9 k €
Net result832,5 k €47,8 k €-3,1 k €51,6 k €
Balance sheet
Equity588,9 k €156,3 k €108,5 k €111,6 k €
Total assets1 M €792 k €817,6 k €973,3 k €
Cash893,3 k €130,4 k €71,6 k €11,5 k €
Debts449 k €635,7 k €709,1 k €861,7 k €
Other
Workforce2,5 ETP––5,4 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

MPA GREEN

Director · 0832.089.358

Active
Semois Finances

Director · 0647.572.790

Active

Ended mandates

SAVEURS DE FRUITS SRL

Director · 0899.603.734

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/10/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months15 months
Filing date26/08/202428/08/202316/08/202230/08/2021
General meeting13/06/202408/06/202309/06/202210/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202313/06/202426/08/2024FrenchPDF
Micro model31/12/202208/06/202328/08/2023FrenchPDF
Micro model31/12/202109/06/202216/08/2022FrenchPDF
Abridged model31/12/202010/06/202130/08/2021FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

MPA GREEN

Director · 0832.089.358

Active
Semois Finances

Director · 0647.572.790

Active

Ended mandates

SAVEURS DE FRUITS SRL

Director · 0899.603.734

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/10/2024
    DIVERS
    PDF
  • Registered office30/06/2023
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates05/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other31/10/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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

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Timeline

  1. 2023
    Annual accounts 2023832,5 k €↑
  2. 2022
    Annual accounts 202247,8 k €↑
  3. 2021
    Annual accounts 2021-3,1 k €↓
  4. 2020
    Annual accounts 202051,6 k €