NORMAL SITUATION

SURGO

Financial year 2022 · closed on 30/09/2022
Net result
8,7 k €
+1739.7% YoY
Gross margin
175,7 k €
+83.1% YoY
Equity
34,6 k €
+33.8% YoY

Company — Normal situation.

What does SURGO do?

SURGO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.067.426
Legal form
Private limited company
Contributed capital
8 060,00 €
Latest accounts
30/09/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202020192018201720162015201420132012201120102009
Income statement
Gross margin175,7 k €96 k €89,8 k €79,4 k €75,5 k €41,6 k €16,6 k €15 k €11,6 k €8,8 k €19,5 k €16,5 k €18,2 k €
EBITDA152,2 k €87,2 k €81,8 k €75,9 k €72,2 k €39,5 k €9,8 k €9,5 k €10,5 k €8 k €15,7 k €13,9 k €17,5 k €
Operating result32,1 k €14,9 k €17 k €12,2 k €16,7 k €377,1 €5,8 k €5,5 k €4,3 k €1,8 k €9,5 k €11,7 k €8,1 k €
Net result8,7 k €475 €1 k €233,7 €400,7 €-8,6 k €1,7 k €11,8 k €917,7 €244,3 €4,1 k €4,6 k €2,9 k €
Balance sheet
Equity34,6 k €25,9 k €25,4 k €24,4 k €24,1 k €23,7 k €32,4 k €30,7 k €18,9 k €18 k €17,8 k €13,7 k €9,1 k €
Total assets975,3 k €1,1 M €1,1 M €1,1 M €860,9 k €795,4 k €166,7 k €154,5 k €96,5 k €101,7 k €170,6 k €121,8 k €94,1 k €
Cash9,2 k €13,8 k €5,2 k €18 k €14 k €61,9 k €12 k €52,3 k €4,5 k €13,6 k €21,2 k €16,4 k €5,2 k €
Debts938,4 k €1 M €1,1 M €1,1 M €835,9 k €770,9 k €134,2 k €123,8 k €77,5 k €81,7 k €147,1 k €107,1 k €85 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 8 ended

Active mandates

Joefrey COGNON

Director

Active

Ended mandates

IMOZAIK

Manager · since 02 janvier 2012 · 0819.316.636

Represented by Virginie DUMONT

Ended
Jeofrey COGNON

Manager · since 29 août 2008

Ended
Virginie DUMONT

Manager · since 29 août 2008

Ended
IMOZAIK

Manager · 0819.316.636

Represented by Virginie DUMONT

Ended
Annual accounts

Full financial information

202220202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202001/11/201901/11/201801/11/201701/11/201601/11/2015
Closing of the financial year30/09/202231/10/202031/10/201931/10/201831/10/201731/10/2016
Length of the financial year23 months12 months12 months12 months12 months12 months
Filing date28/05/202331/05/202102/06/202031/05/201929/06/201831/07/2017
General meeting31/03/202302/04/202103/04/202005/04/201906/04/201802/04/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202231/03/202328/05/2023FrenchPDF
Abridged model31/10/202002/04/202131/05/2021FrenchPDF
Abridged model31/10/201903/04/202002/06/2020FrenchPDF
Abridged model31/10/201805/04/201931/05/2019FrenchPDF
Abridged model31/10/201706/04/201829/06/2018FrenchPDF
Abridged model31/10/201602/04/201731/07/2017FrenchPDF
Abridged model31/10/201501/04/201630/09/2016FrenchPDF
Abridged model31/10/201403/04/201520/06/2015FrenchPDF
Abridged model31/10/201304/04/201430/05/2014FrenchPDF
Abridged model31/10/201205/04/201330/06/2013FrenchPDF
Abridged model31/10/201106/04/201229/06/2012FrenchPDF
Abridged model31/10/201001/04/201105/04/2011FrenchPDF
Abridged model31/10/200902/04/201007/04/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 8 ended

Active mandates

Joefrey COGNON

Director

Active

Ended mandates

IMOZAIK

Manager · since 02 janvier 2012 · 0819.316.636

Represented by Virginie DUMONT

Ended
Jeofrey COGNON

Manager · since 29 août 2008

Ended
Virginie DUMONT

Manager · since 29 août 2008

Ended
IMOZAIK

Manager · 0819.316.636

Represented by Virginie DUMONT

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. 2022
    Annual accounts 20228,7 k €
  2. 2020
    Annual accounts 2020475 €
  3. 2019
    Annual accounts 20191 k €
  4. 2018
    Annual accounts 2018233,7 €
  5. 2017
    Annual accounts 2017400,7 €
  6. 2016
    Annual accounts 2016-8,6 k €
  7. 2015
    Annual accounts 20151,7 k €
  8. 2014
    Annual accounts 201411,8 k €
  9. 2013
    Annual accounts 2013917,7 €
  10. 2012
    Annual accounts 2012244,3 €
  11. 2011
    Annual accounts 20114,1 k €
  12. 2010
    Annual accounts 20104,6 k €
  13. 2009
    Annual accounts 20092,9 k €