ACTIVE

SUMEX STEEL ENGINEERING

Financial year 2023 · closed on 31/12/2023
Net result
36,2 k €
+202.3% YoY
Gross margin
43,6 k €
+289.4% YoY
Equity
110,6 k €
+48.7% YoY

What does SUMEX STEEL ENGINEERING do?

SUMEX STEEL ENGINEERING is a Private limited company incorporated in 2009. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Machelen (Brab.).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.462.129
Incorporation
23/01/2009
Legal form
Private limited company
Registered office
Lambroekstraat 5/A
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
32 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202020192018201720162015201420132012201120102009
Income statement
Gross margin43,6 k €-23 k €17,1 k €21,2 k €34,7 k €54,4 k €32,2 k €39 k €9,7 k €74,1 k €15,6 k €-1,5 k €3 k €-24,7 k €
EBITDA40,7 k €-29,6 k €16,2 k €20,8 k €31,7 k €54 k €31,5 k €38,1 k €8,4 k €73,3 k €14,6 k €-2,1 k €3 k €-24,7 k €
Operating result39,2 k €-30,9 k €15,2 k €19,4 k €30,3 k €42,8 k €20,9 k €27,4 k €-1,8 k €61,2 k €11,8 k €-2,8 k €2,3 k €-25,1 k €
Net result36,2 k €-35,4 k €10,9 k €14,2 k €22,3 k €40,2 k €13,2 k €18,4 k €-2,7 k €8,1 k €12,6 k €-1,1 k €1,7 k €-25,6 k €
Balance sheet
Equity110,6 k €74,4 k €104,2 k €93,3 k €79,1 k €56,8 k €56,6 k €43,4 k €25 k €27,7 k €19,6 k €7 k €-3,5 k €-5,2 k €
Total assets276,6 k €242,2 k €311,4 k €343,9 k €162 k €225,2 k €165,2 k €95,2 k €72,9 k €263,6 k €58,3 k €60 k €50,6 k €8,1 k €
Cash25,8 k €62,8 k €12,3 k €12,3 k €2,2 k €28,9 k €107,5 €1,8 k €197,1 k €11,2 k €3,4 k €5,5 k €59 €
Debts165,1 k €167,3 k €207,2 k €250,6 k €82,9 k €168,4 k €108,5 k €51,8 k €47,9 k €235,9 k €38,7 k €53,1 k €54,1 k €13,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Suleyman Yucel Yalin

Manager

Active

Ended mandates

Cenk Yuzereroglu

Manager

Ended
At this address

Other companies at this address

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0798.990.285
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1029.002.625
RexgoActive
0760.319.949
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202531/10/202328/02/202225/11/202029/10/201930/09/2018
General meeting24/06/202426/06/202328/06/202122/08/202024/06/201925/06/2018
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
Micro model31/12/202324/06/202402/07/2025DutchPDF
Micro model31/12/202226/06/202331/10/2023DutchPDF
Micro model31/12/202028/06/202128/02/2022DutchPDF
Micro model31/12/201922/08/202025/11/2020FrenchPDF
Abridged model31/12/201824/06/201929/10/2019FrenchPDF
Abridged model31/12/201725/06/201830/09/2018FrenchPDF
Abridged model31/12/201626/06/201710/10/2017FrenchPDF
Abridged model31/12/201527/06/201624/10/2016FrenchPDF
Abridged model31/12/201422/06/201528/09/2015FrenchPDF
Abridged model31/12/201323/06/201423/09/2014FrenchPDF
Abridged model31/12/201224/06/201328/10/2013FrenchPDF
Abridged model31/12/201125/06/201210/10/2012FrenchPDF
Abridged model31/12/201027/06/201111/09/2011FrenchPDF
Abridged model31/12/200928/06/201020/09/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 1 active · 1 ended

Active mandates

Suleyman Yucel Yalin

Manager

Active

Ended mandates

Cenk Yuzereroglu

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/05/2021
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office13/01/2014
    SIEGE SOCIAL
    PDF
  • Registered office26/07/2011
    SIEGE SOCIAL
    PDF
  • Other09/02/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202336,2 k €
  2. 2022
    Annual accounts 2022-35,4 k €
  3. 2020
    Annual accounts 202010,9 k €
  4. 2020
    Name changeSUMEX STEEL ENGINEERING
  5. 2019
    Annual accounts 201914,2 k €
  6. 2018
    Annual accounts 201822,3 k €
  7. 2017
    Annual accounts 201740,2 k €
  8. 2016
    Annual accounts 201613,2 k €
  9. 2015
    Annual accounts 201518,4 k €
  10. 2014
    Annual accounts 2014-2,7 k €
  11. 2013
    Annual accounts 20138,1 k €
  12. 2012
    Annual accounts 201212,6 k €
  13. 2011
    Annual accounts 2011-1,1 k €
  14. 2010
    Annual accounts 20101,7 k €
  15. 2009
    Annual accounts 2009-25,6 k €
  16. 23/01/2009
    IncorporationPrivate limited company
  17. 2009
    Name changeSUMEX STEEL