ACTIVE

Si&Li

Financial year 2024 · Closed on 30/09/2024

Net result33,8 k €-13,2 %over 1 year
Gross margin153,8 k €-0,4 %over 1 year
Equity221,7 k €+18,0 %over 1 year

Identity

Source · BCE/KBO

Si&Li is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Balen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0749.857.213
Incorporation
06/07/2020
Legal form
Private limited company
Registered office
Hulsen 81
2490 Balen · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin153,8 k €154,3 k €172,2 k €85,2 k €
EBITDA143,1 k €146,9 k €171,7 k €84,3 k €
Operating result75,3 k €79,1 k €104,7 k €77,4 k €
Net result33,8 k €39 k €59,5 k €49,4 k €
Balance sheet
Equity221,7 k €187,8 k €148,9 k €89,4 k €
Total assets1,9 M €2 M €2 M €2,1 M €
Cash4 k €8 k €9,8 k €7,5 k €
Debts1,7 M €1,8 M €1,9 M €2 M €

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 30/09/2024

2 active

Active mandates

Hanne Verbruggen

Director · since 06 juillet 2020

Active
William Lodens

Director · since 06 juillet 2020

Active

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202106/07/2020
Closing of the financial year30/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months15 months
Filing date23/04/202504/04/202420/04/202325/04/2022
General meeting28/03/202529/03/202431/03/202325/03/2022
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
Micro model30/09/202428/03/202523/04/2025DutchPDF
Micro model30/09/202329/03/202404/04/2024DutchPDF
Micro model30/09/202231/03/202320/04/2023DutchPDF
Micro model30/09/202125/03/202225/04/2022DutchPDF

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 30/09/2024

2 active

Active mandates

Hanne Verbruggen

Director · since 06 juillet 2020

Active
William Lodens

Director · since 06 juillet 2020

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/07/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202433,8 k €↓
  2. 2023
    Annual accounts 202339 k €↓
  3. 2022
    Annual accounts 202259,5 k €↑
  4. 2021
    Annual accounts 202149,4 k €
  5. 06/07/2020
    IncorporationPrivate limited company