SUBTILS SERVICES
0809.951.978 · rovalta.com · 21/09/2026
NORMAL SITUATION
SUBTILS SERVICES
Financial year 2022 · closed on 30/06/2022
Net result
20 k €
+305.5% YoY
Gross margin
722,8 k €
+17.6% YoY
Equity
-20,6 k €
+49.3% YoY
Workforce
29,2 ETP
-26.3% YoY
Company — Normal situation.
Overview
What does SUBTILS SERVICES do?
SUBTILS SERVICES is a company registered in Belgium. It employs on average 29,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.951.978
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2022
Average workforce
29,2 ETP
Joint committees (3)
- 200
- 218
- 32201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 722,8 k € | +17.6% | 614,9 k € | +28.3% | 479,2 k € | -9.4% | 529,1 k € | +6.6% | 496,6 k € | -15.1% | 584,8 k € | -11.9% | 664,1 k € | -4.1% | 692,5 k € | -6.2% | 738,4 k € | +2.3% | 721,5 k € | -17.4% | 873,1 k € | +10.7% | 788,9 k € | +18.0% | 668,4 k € |
| EBITDA | 20,3 k € | +2275% | -935,2 € | +95.9% | -22,9 k € | -238% | 16,5 k € | +24.1% | 13,3 k € | -79.2% | 63,8 k € | +31.6% | 48,5 k € | +660% | -8,7 k € | -113% | 65,1 k € | +73.7% | 37,4 k € | -37.6% | 60 k € | +29.2% | 46,4 k € | +97.0% | 23,6 k € |
| Operating result | 20,3 k € | +362% | -7,8 k € | +77.4% | -34,4 k € | -675% | 6 k € | +185% | 2,1 k € | -94.6% | 39,1 k € | +81.1% | 21,6 k € | +167% | -32,3 k € | -181% | 39,9 k € | +275% | 10,7 k € | -66.7% | 32 k € | -3.9% | 33,3 k € | +103% | 16,4 k € |
| Net result | 20 k € | +305% | -9,8 k € | +67.2% | -29,7 k € | -767% | 4,5 k € | +358% | -1,7 k € | -109% | 19,5 k € | +5128% | -387,9 € | +99.0% | -39,4 k € | -250% | 26,2 k € | +313% | 6,3 k € | -16.6% | 7,6 k € | -49.8% | 15,1 k € | +1.9% | 14,9 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -20,6 k € | +49.3% | -40,6 k € | -31.6% | -30,9 k € | -2579% | -1,2 k € | +79.5% | -5,6 k € | -44.4% | -3,9 k € | +83.4% | -23,4 k € | -1.7% | -23 k € | -241% | 16,4 k € | +61.0% | 10,2 k € | -57.3% | 23,8 k € | +46.9% | 16,2 k € | -23.0% | 21,1 k € |
| Total assets | 74,4 k € | -11.5% | 84,1 k € | -12.9% | 96,6 k € | -6.9% | 103,8 k € | -11.2% | 116,9 k € | -10.0% | 129,9 k € | -7.3% | 140,1 k € | -5.9% | 148,9 k € | -29.9% | 212,4 k € | +25.1% | 169,8 k € | -21.5% | 216,2 k € | +0.8% | 214,4 k € | +86.8% | 114,8 k € |
| Cash | 12,2 k € | -64.8% | 34,7 k € | -12.4% | 39,7 k € | +5.9% | 37,5 k € | -19.0% | 46,2 k € | -16.5% | 55,4 k € | +72.4% | 32,1 k € | +5.2% | 30,5 k € | +46.3% | 20,9 k € | -12.2% | 23,8 k € | -48.9% | 46,5 k € | -22.9% | 60,4 k € | -1.1% | 61 k € |
| Debts | 95 k € | -23.9% | 124,8 k € | -2.2% | 127,5 k € | +21.5% | 104,9 k € | -14.4% | 122,5 k € | -8.4% | 133,8 k € | -18.1% | 163,5 k € | -4.9% | 171,9 k € | -12.3% | 196,1 k € | +22.8% | 159,6 k € | -13.4% | 184,4 k € | -7.0% | 198,2 k € | +136% | 84 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 29,2 ETP | -26.3% | 39,6 ETP | – | 20,0 ETP | – | 22,1 ETP | -12.0% | 25,1 ETP | -6.7% | 26,9 ETP | -3.2% | 27,8 ETP | -0.7% | 28,0 ETP | -3.4% | 29,0 ETP | +18.9% | 24,4 ETP | +78.1% | 13,7 ETP | ||||
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 2 ended
Active mandates
BRAHIM AZROUR
ActiveEnded mandates
ANNA-MARIA RIZZO
EndedANNA-MARIA RIZZO
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2023 | 27/01/2022 | 29/01/2021 | 27/01/2020 | 28/01/2019 | 29/01/2018 |
| General meeting | 30/12/2022 | 25/01/2022 | 27/01/2021 | 12/12/2019 | 22/01/2019 | 26/12/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 30/12/2022 | 30/01/2023 | French | |
| Abridged model | 30/06/2021 | 25/01/2022 | 27/01/2022 | French | |
| Abridged model | 30/06/2020 | 27/01/2021 | 29/01/2021 | French | |
| Abridged model | 30/06/2019 | 12/12/2019 | 27/01/2020 | French | |
| Abridged model | 30/06/2018 | 22/01/2019 | 28/01/2019 | French | |
| Abridged model | 30/06/2017 | 26/12/2017 | 29/01/2018 | French | |
| Abridged model | 30/06/2016 | 27/12/2016 | 28/12/2016 | French | |
| Abridged model | 30/06/2015 | 29/12/2015 | 12/05/2016 | French | |
| Abridged model | 30/06/2014 | 30/12/2014 | 28/02/2015 | French | |
| Abridged model | 30/06/2013 | 26/12/2013 | 27/02/2014 | French | |
| Abridged model | 30/06/2012 | 26/12/2012 | 11/04/2013 | French | |
| Abridged model | 30/06/2011 | 27/12/2011 | 13/01/2012 | French | |
| Abridged model | 30/06/2010 | 28/12/2010 | 14/01/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 2 ended
Active mandates
BRAHIM AZROUR
ActiveEnded mandates
ANNA-MARIA RIZZO
EndedANNA-MARIA RIZZO
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202220 k €↑
- 2021Annual accounts 2021-9,8 k €↑
- 2020Annual accounts 2020-29,7 k €↓
- 2019Annual accounts 20194,5 k €↑
- 2018Annual accounts 2018-1,7 k €↓
- 2017Annual accounts 201719,5 k €↑
- 2016Annual accounts 2016-387,9 €↑
- 2015Annual accounts 2015-39,4 k €↓
- 2014Annual accounts 201426,2 k €↑
- 2013Annual accounts 20136,3 k €↓
- 2012Annual accounts 20127,6 k €↓
- 2011Annual accounts 201115,1 k €↑
- 2010Annual accounts 201014,9 k €