NORMAL SITUATION

Senre

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Financial year 2022 · closed on 31/12/2022
Net result
94,3 k €
-54.7% YoY
Gross margin
507,4 k €
+4.2% YoY
Equity
2,3 M €
+4.2% YoY

Company — Normal situation.

What does Senre do?

Senre is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.203.406
Legal form
Private limited company
Contributed capital
978 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin507,4 k €486,8 k €492,5 k €490,6 k €–––––––––-4,4 k €
EBITDA506,4 k €485,9 k €491,6 k €489,7 k €482,5 k €467 k €466,2 k €450 k €447,6 k €444,4 k €433,7 k €389,9 k €231,2 k €-5,1 k €
Operating result326,4 k €305,4 k €308,7 k €306,8 k €299,6 k €284,1 k €282,9 k €266,7 k €264,3 k €261,1 k €-217,6 k €206,6 k €74,6 k €-71 k €
Net result94,3 k €208 k €206,7 k €191,2 k €180,3 k €159,7 k €170,1 k €177 k €205,4 k €191,9 k €-341,6 k €22,7 k €-50,6 k €-74 k €
Balance sheet
Equity2,3 M €2,2 M €2 M €1,8 M €1,6 M €1,4 M €1,3 M €1,1 M €932,4 k €727 k €535,1 k €-95,7 k €-118,4 k €-67,8 k €
Total assets2,9 M €4 M €4 M €4,1 M €4,2 M €4,3 M €4 M €4,2 M €4,4 M €4,5 M €5,1 M €4,9 M €5,2 M €662,9 k €
Cash1,7 k €–––––––––354,4 k €11,9 k €133,4 k €3,7 k €
Debts574,5 k €1,7 M €1,9 M €2,2 M €2,5 M €2,7 M €2,7 M €3 M €3,4 M €3,8 M €4,5 M €5 M €5,3 M €730,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 7 active · 27 ended

Active mandates

Alberto Fernández Sabater

Director · since 21 décembre 2022

Active
Gonzalo de Troya

Director · since 21 décembre 2022

Active
Javier Medina Ruiz

Director · since 21 décembre 2022

Active
Jorge Guarner Muñoz

Director · since 21 décembre 2022

Active
Amand Benoît D'Hondt

Director · until 21 décembre 2022 · 0578.887.882

Represented by Amand D'Hondt

Active
Erlinde Eeman

Director · until 21 décembre 2022

Active
MARC VAN BEGIN

Director · until 21 décembre 2022 · 0864.979.583

Represented by Marc Van Begin

Active

Ended mandates

Amand Benoît D'Hondt

Manager · since 20 août 2018 · 0578.887.882

Represented by Benoit AMAND

Ended
AMAURY DE CROMBRUGGHE

Manager · since 01 juillet 2015 · until 20 août 2018 · 0464.615.548

Represented by Amaury DE CROMBRUGGHE

Ended
AMAURY DE CROMBRUGGHE

Manager · since 01 juin 2015 · 0464.615.548

Represented by Amaury de Crombrugghe

Ended
AMAURY DE CROMBRUGGHE

Manager · since 01 juin 2015 · 0464.615.548

Represented by Amaury de CROMBRUGGHE

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202310/06/202225/06/202109/06/202011/06/201913/06/2018
General meeting30/06/202301/06/202201/06/202102/06/202001/06/201901/06/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202101/06/202210/06/2022DutchPDF
Abridged model31/12/202001/06/202125/06/2021DutchPDF
Abridged model31/12/201902/06/202009/06/2020DutchPDF
Full model31/12/201801/06/201911/06/2019DutchPDF
Full model31/12/201701/06/201813/06/2018DutchPDF
Full model31/12/201601/06/201703/07/2017DutchPDF
Full model31/12/201501/06/201623/06/2016DutchPDF
Full model31/12/201401/06/201509/06/2015DutchPDF
Full model31/12/201302/06/201402/07/2014DutchPDF
Full model31/12/201201/06/201302/08/2013DutchPDF
Full model31/12/201130/05/201222/06/2012DutchPDF
Full model31/12/201001/06/201128/09/2011DutchPDF
Abridged model31/12/200901/06/201016/12/2010DutchPDF
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 31/12/2022 · 7 active · 27 ended

Active mandates

Alberto Fernández Sabater

Director · since 21 décembre 2022

Active
Gonzalo de Troya

Director · since 21 décembre 2022

Active
Javier Medina Ruiz

Director · since 21 décembre 2022

Active
Jorge Guarner Muñoz

Director · since 21 décembre 2022

Active
Amand Benoît D'Hondt

Director · until 21 décembre 2022 · 0578.887.882

Represented by Amand D'Hondt

Active
Erlinde Eeman

Director · until 21 décembre 2022

Active
MARC VAN BEGIN

Director · until 21 décembre 2022 · 0864.979.583

Represented by Marc Van Begin

Active

Ended mandates

Amand Benoît D'Hondt

Manager · since 20 août 2018 · 0578.887.882

Represented by Benoit AMAND

Ended
AMAURY DE CROMBRUGGHE

Manager · since 01 juillet 2015 · until 20 août 2018 · 0464.615.548

Represented by Amaury DE CROMBRUGGHE

Ended
AMAURY DE CROMBRUGGHE

Manager · since 01 juin 2015 · 0464.615.548

Represented by Amaury de Crombrugghe

Ended
AMAURY DE CROMBRUGGHE

Manager · since 01 juin 2015 · 0464.615.548

Represented by Amaury de CROMBRUGGHE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/08/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/06/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office06/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/12/2020
    KAPITAAL - AANDELEN
    PDF
  • Other31/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates07/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

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 202294,3 k €↓
  2. 2021
    Annual accounts 2021208 k €↑
  3. 2020
    Annual accounts 2020206,7 k €↑
  4. 2019
    Annual accounts 2019191,2 k €↑
  5. 2018
    Annual accounts 2018180,3 k €↑
  6. 2017
    Annual accounts 2017159,7 k €↓
  7. 2016
    Annual accounts 2016170,1 k €↓
  8. 2015
    Annual accounts 2015177 k €↓
  9. 2014
    Annual accounts 2014205,4 k €↑
  10. 2013
    Annual accounts 2013191,9 k €↑
  11. 2012
    Annual accounts 2012-341,6 k €↓
  12. 2011
    Annual accounts 201122,7 k €↑
  13. 2010
    Annual accounts 2010-50,6 k €↑
  14. 2009
    Annual accounts 2009-74 k €