ACTIVE

SIRIUS

Financial year 2024 · Closed on 31/12/2024

Net result4,8 k €-69,4 %over 1 year
Gross margin127,1 k €+7,3 %over 1 year
Equity33,8 k €+16,5 %over 1 year

Identity

Source · BCE/KBO

SIRIUS is a Private limited company incorporated in 2020. Its main activity is: Beverage serving activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.399.666
Incorporation
13/03/2020
Legal form
Private limited company
Registered office
Rue Vaudrée 182
4031 Liège · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin127,1 k €118,5 k €-555,9 €11,2 k €1 k €
EBITDA11,3 k €23,5 k €-903,4 €10,8 k €678,4 €
Operating result8,1 k €20,3 k €-903,4 €10,8 k €678,4 €
Net result4,8 k €15,6 k €-1,1 k €10,8 k €674,2 €
Balance sheet
Equity33,8 k €29,1 k €13,4 k €14,5 k €3,7 k €
Total assets88,7 k €79,2 k €15,9 k €29,7 k €6 k €
Cash39,3 k €51,8 k €3,5 k €4,3 k €5,6 k €
Debts54,9 k €50,2 k €2,5 k €15,2 k €2,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Franco CIRILLI
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DIDIER DEBRAS
Manager13/03/2020 → 2021 accounts
Claudy Formanoie
Mandate2023 accounts
Corinne Flahaut
Mandate2023 accounts

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202113/03/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months10 months
Filing date05/10/202531/08/202430/08/202329/08/202218/08/2021
General meeting15/05/202516/05/202418/05/202319/05/202220/05/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202505/10/2025FrenchPDF
Micro model31/12/202316/05/202431/08/2024FrenchPDF
Micro model31/12/202218/05/202330/08/2023FrenchPDF
Micro model31/12/202119/05/202229/08/2022FrenchPDF
Micro model31/12/202020/05/202118/08/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Franco CIRILLI
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DIDIER DEBRAS
Manager13/03/2020 → 2021 accounts
Claudy Formanoie
Mandate2023 accounts
Corinne Flahaut
Mandate2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/02/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/01/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/03/2020
    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.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Franco CIRILLI
DIDIER DEBRAS
Claudy Formanoie
Corinne Flahaut
2020202120222023202420252026
SIRIUS
Rue Vaudrée 182, 4031 Angleur
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Vaudrée 182, 4031 AngleurCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00536324

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SIRIUSCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00536324

Events

  1. 2024
    Annual accounts 20244,8 k €↓
  2. 2023
    Annual accounts 202315,6 k €↑
  3. 2022
    Annual accounts 2022-1,1 k €↓
  4. 2021
    Annual accounts 202110,8 k €↑
  5. 2020
    Annual accounts 2020674,2 €
  6. 13/03/2020
    IncorporationPrivate limited company