ACTIVE

SRMG GROUP

Financial year 2025 · closed on 30/06/2025
Net result
20,3 k €
+124.8% YoY
Gross margin
31,2 k €
+155.1% YoY
Equity
46,4 k €
+77.6% YoY

What does SRMG GROUP do?

SRMG GROUP is a Private limited company incorporated in 2020. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Raeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0750.841.069
Incorporation
19/07/2020
Legal form
Private limited company
Registered office
Eynattener Strasse 44
4730 Raeren · WallonieSee on map
Contributed capital
2 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin31,2 k €12,2 k €13,8 k €-1,5 k €10,3 k €
EBITDA30,3 k €12,1 k €13,6 k €-1,7 k €9,7 k €
Operating result30,3 k €12,1 k €12,8 k €-2,5 k €9,1 k €
Net result20,3 k €9 k €10,4 k €-2,6 k €6,9 k €
Balance sheet
Equity46,4 k €26,1 k €17,1 k €6,7 k €9,3 k €
Total assets63,3 k €33,1 k €23 k €15 k €12,8 k €
Cash88,9 €1,4 k €5,1 k €3,5 k €
Debts16,8 k €7 k €5,9 k €8,2 k €3,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Gegham Harutyunyan

Manager · since 26 octobre 2020

Active

Ended mandates

Gegham Harutyunyan

Mandate

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202114/07/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date15/01/202616/01/202520/12/202320/12/202222/12/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202515/01/2026FrenchPDF
Micro model30/06/202420/12/202416/01/2025FrenchPDF
Micro model30/06/202315/12/202320/12/2023FrenchPDF
Micro model30/06/202216/12/202220/12/2022DutchPDF
Micro model30/06/202117/12/202122/12/2021FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Gegham Harutyunyan

Manager · since 26 octobre 2020

Active

Ended mandates

Gegham Harutyunyan

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202520,3 k €
  2. 2024
    Annual accounts 20249 k €
  3. 2023
    Annual accounts 202310,4 k €
  4. 2022
    Annual accounts 2022-2,6 k €
  5. 2021
    Annual accounts 20216,9 k €
  6. 19/07/2020
    IncorporationPrivate limited company