NORMAL SITUATION

SRE

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Financial year 2022 · closed on 30/09/2022
Net result
1,5 M €
+2820.5% YoY
Gross margin
2,1 M €
+824.0% YoY
Equity
2,4 M €
+171.2% YoY

Company — Normal situation.

What does SRE do?

SRE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.964.043
Legal form
Public limited company
Contributed capital
591 500,00 €
Latest accounts
30/09/2022
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 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin2,1 M €227,9 k €303,9 k €305,8 k €300 k €297,3 k €281,3 k €275,7 k €273,7 k €160,7 k €1,1 M €165,6 k €-644,1 k €
EBITDA2,1 M €214,6 k €292,8 k €295,1 k €289,4 k €287,1 k €271,1 k €265,6 k €263,4 k €123,3 k €916,1 k €157,7 k €-652,2 k €
Operating result2,1 M €131 k €209,2 k €211,5 k €205,8 k €203,5 k €187,5 k €182 k €179,9 k €78,8 k €903,4 k €157,7 k €-652,2 k €
Net result1,5 M €52,5 k €145,7 k €137 k €129,7 k €112,7 k €95,3 k €89,3 k €114 k €35,5 k €543,1 k €126,6 k €-667,4 k €
Balance sheet
Equity2,4 M €895,4 k €842,9 k €1,3 M €1,2 M €1 M €927,9 k €832,6 k €743,3 k €629,3 k €652,3 k €109,2 k €-517,4 k €
Total assets4,2 M €2,2 M €3 M €3 M €3 M €3 M €3 M €3,1 M €3,1 M €2,6 M €4,8 M €1,7 M €837,9 k €
Cash825 k €29,9 k €23,5 k €32,1 k €19,1 k €18,7 k €20,1 k €25,1 k €1,5 k €24 k €647,6 k €373,6 k €37,7 k €
Debts1,2 M €1,3 M €2,1 M €1,7 M €1,8 M €2 M €2,1 M €2,2 M €2,4 M €2 M €4,2 M €1,6 M €1,4 M €
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 28 ended

Active mandates

Nobel

Managing director · since 14 septembre 2021 · until 14 septembre 2027 · 0413.832.385

Represented by Frank Moyaert

Active
HUMACON

Director · since 14 juillet 2021 · until 14 juillet 2027 · 0412.785.379

Represented by Sébastien Hendrickx

Active

Ended mandates

James Petrens

Director · since 22 juillet 2020 · until 14 juillet 2021

Ended
James Petrens

Director · since 22 juillet 2020 · until 22 juillet 2026

Ended
Eric De Bleeker

Director · since 15 juillet 2019 · until 15 juillet 2025

Ended
Eric De Bleeker

Managing director · since 15 juillet 2019 · until 14 juillet 2021

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/09/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date28/04/202328/07/202217/06/202118/08/202018/07/201930/08/2018
General meeting31/03/202315/06/202216/06/202115/06/202015/07/201931/07/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model31/12/202115/06/202228/07/2022DutchPDF
Abridged model31/12/202016/06/202117/06/2021DutchPDF
Abridged model31/12/201915/06/202018/08/2020DutchPDF
Abridged model31/12/201815/07/201918/07/2019DutchPDF
Abridged model31/12/201731/07/201830/08/2018DutchPDF
Abridged model31/12/201620/06/201716/08/2017DutchPDF
Abridged model31/12/201528/06/201623/08/2016DutchPDF
Abridged model31/12/201407/07/201511/08/2015DutchPDF
Abridged model31/12/201316/06/201403/02/2015DutchPDF
Abridged model31/12/201219/06/201329/08/2013DutchPDF
Abridged model31/12/201120/06/201216/07/2012DutchPDF
Abridged model31/12/201015/06/201104/07/2011DutchPDF
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 · 2 active · 28 ended

Active mandates

Nobel

Managing director · since 14 septembre 2021 · until 14 septembre 2027 · 0413.832.385

Represented by Frank Moyaert

Active
HUMACON

Director · since 14 juillet 2021 · until 14 juillet 2027 · 0412.785.379

Represented by Sébastien Hendrickx

Active

Ended mandates

James Petrens

Director · since 22 juillet 2020 · until 14 juillet 2021

Ended
James Petrens

Director · since 22 juillet 2020 · until 22 juillet 2026

Ended
Eric De Bleeker

Director · since 15 juillet 2019 · until 15 juillet 2025

Ended
Eric De Bleeker

Managing director · since 15 juillet 2019 · until 14 juillet 2021

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 20221,5 M €↑
  2. 2021
    Annual accounts 202152,5 k €↓
  3. 2020
    Annual accounts 2020145,7 k €↑
  4. 2019
    Annual accounts 2019137 k €↑
  5. 2018
    Annual accounts 2018129,7 k €↑
  6. 2017
    Annual accounts 2017112,7 k €↑
  7. 2016
    Annual accounts 201695,3 k €↑
  8. 2015
    Annual accounts 201589,3 k €↓
  9. 2014
    Annual accounts 2014114 k €↑
  10. 2013
    Annual accounts 201335,5 k €↓
  11. 2012
    Annual accounts 2012543,1 k €↑
  12. 2011
    Annual accounts 2011126,6 k €↑
  13. 2010
    Annual accounts 2010-667,4 k €