NORMAL SITUATION

Azaé-Sicro

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Financial year 2021 · closed on 31/12/2021
Net result
17,6 k €
+132.0% YoY
Gross margin
1,5 M €
+48.5% YoY
Equity
13,7 k €
+455.2% YoY
Workforce
40,6 ETP

Company — Normal situation.

What does Azaé-Sicro do?

Azaé-Sicro is a company registered in Belgium. It employs on average 40,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.033.536
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
40,6 ETP
Joint committees (1)
  • 121
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin1,5 M €1 M €956,4 k €602,7 k €396 k €132,5 k €29,8 k €30,6 k €24,3 k €5,2 k €-1,3 k €20 k €
EBITDA13,7 k €31,1 k €7,4 k €8,8 k €1,9 k €10,6 k €5,5 k €5,8 k €3,6 k €1,5 k €-12,4 k €-8,6 k €
Operating result13,4 k €25,3 k €1,8 k €682,8 €-3,9 k €10,6 k €5,5 k €5,8 k €3,6 k €1,2 k €-13,9 k €-10,1 k €
Net result17,6 k €7,6 k €-6,5 k €-5,6 k €-7,7 k €7 k €3,6 k €4,4 k €3,4 k €-4,5 k €-14,1 k €-10,1 k €
Balance sheet
Equity13,7 k €-3,9 k €-11,4 k €-4,9 k €646 €8,4 k €1,3 k €-2,3 k €-6,6 k €-10,1 k €-5,6 k €2,3 k €
Total assets253,6 k €188,3 k €162,7 k €106,3 k €79,6 k €54,7 k €33,8 k €14,7 k €6,8 k €5,4 k €6,1 k €25,8 k €
Cash80,9 k €82 k €66,5 k €23,1 k €39,3 k €10,3 k €2,7 k €7,7 k €734 €2,9 k €12 €3,3 k €
Debts239,9 k €186,2 k €166 k €102,7 k €79 k €46,3 k €32,5 k €17 k €13,4 k €15,1 k €11,7 k €23,5 k €
Other
Workforce40,6 ETP––––4,3 ETP0,6 ETP0,6 ETP0,5 ETP0,1 ETP––
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

HCServices Belgium

Mandate · 0877.794.768

Active

Ended mandates

DANIEL LACANTE

Manager · since 01 juin 2016

Ended
Philippe Meert

Manager · since 04 juin 2012

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year31/12/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date15/07/202229/04/202110/04/202029/03/201916/04/201831/03/2017
General meeting06/06/202231/01/202117/03/202019/03/201920/03/201821/03/2017
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202106/06/202215/07/2022FrenchPDF
Micro model30/09/202031/01/202129/04/2021DutchPDF
Micro model30/09/201917/03/202010/04/2020DutchPDF
Micro model30/09/201819/03/201929/03/2019DutchPDF
Micro model30/09/201720/03/201816/04/2018DutchPDF
Abridged model30/09/201621/03/201731/03/2017DutchPDF
Abridged model30/09/201515/03/201631/03/2016FrenchPDF
Abridged model30/09/201417/03/201523/04/2015FrenchPDF
Abridged model30/09/201318/03/201430/04/2014FrenchPDF
Abridged model30/09/201219/03/201330/04/2013FrenchPDF
Abridged model30/09/201116/03/201227/04/2012FrenchPDF
Abridged model30/09/201012/02/201130/03/2011FrenchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

HCServices Belgium

Mandate · 0877.794.768

Active

Ended mandates

DANIEL LACANTE

Manager · since 01 juin 2016

Ended
Philippe Meert

Manager · since 04 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/08/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Restructuring02/06/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates26/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/01/2022
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates28/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/06/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2015
    OBJET - DEMISSIONS, NOMINATIONS
    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. 2021
    Annual accounts 202117,6 k €↑
  2. 2020
    Annual accounts 20207,6 k €↑
  3. 2019
    Annual accounts 2019-6,5 k €↓
  4. 2018
    Annual accounts 2018-5,6 k €↑
  5. 2017
    Annual accounts 2017-7,7 k €↓
  6. 2016
    Annual accounts 20167 k €↑
  7. 2015
    Annual accounts 20153,6 k €↓
  8. 2014
    Annual accounts 20144,4 k €↑
  9. 2013
    Annual accounts 20133,4 k €↑
  10. 2012
    Annual accounts 2012-4,5 k €↑
  11. 2011
    Annual accounts 2011-14,1 k €↓
  12. 2010
    Annual accounts 2010-10,1 k €