ACTIVE

SID DEDRIE

Financial year 2024 · closed on 31/12/2024
Net result
-486,5 €
-102.2% YoY
Gross margin
6,4 k €
-82.5% YoY
Equity
44,6 k €
-1.1% YoY

What does SID DEDRIE do?

SID DEDRIE is a Private limited company incorporated in 2010. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.080.038
Incorporation
11/02/2010
Legal form
Private limited company
Registered office
Rue de la Reine Fabiola 32
7700 Mouscron · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin6,4 k €36,5 k €18,2 k €6,9 k €17,9 k €11,1 k €14,1 k €7,8 k €-1,1 k €32,2 k €15,7 k €12,6 k €12,0 k €11,9 k €17,6 k €
EBITDA2,9 k €33,2 k €15,2 k €5,4 k €16,5 k €9,8 k €13,0 k €6,6 k €-2,3 k €30,1 k €14,2 k €12,1 k €11,5 k €10,8 k €16,5 k €
Operating result1,6 k €32,3 k €12,0 k €2,4 k €13,4 k €6,8 k €9,9 k €-2,8 k €-11,9 k €20,4 k €9,9 k €8,3 k €11,3 k €-2,1 k €3,6 k €
Net result-486,5 €22,1 k €7,2 k €728,5 €9,1 k €4,4 k €8,0 k €-4,2 k €-13,2 k €9,1 k €5,9 k €5,5 k €4,1 k €-4,9 k €15,3 €
Balance sheet
Equity44,6 k €45,1 k €23,0 k €15,8 k €15,1 k €15,1 k €16,6 k €8,5 k €12,7 k €25,9 k €16,8 k €10,9 k €5,4 k €1,3 k €6,2 k €
Total assets62,8 k €64,7 k €42,9 k €39,3 k €41,4 k €41,2 k €40,1 k €49,7 k €56,6 k €80,8 k €43,5 k €52,5 k €21,7 k €51,0 k €66,4 k €
Cash49,3 k €55,2 k €26,3 k €24,9 k €30,4 k €23,4 k €17,2 k €13,9 k €19,0 k €27,5 k €12,8 k €15,7 k €10,7 k €4,1 k €7,2 k €
Debts18,1 k €19,5 k €19,9 k €23,5 k €26,3 k €26,2 k €23,6 k €41,2 k €43,9 k €54,9 k €26,7 k €41,4 k €16,3 k €49,8 k €59,0 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 31/12/2024 · 1 active · 6 ended

Active mandates

Gaëtan DEDRIE

Director

Active

Ended mandates

Gaëtan DEDRIE

Director · since 10 février 2010

Ended
Gaëtan DEDRIE

Manager · since 10 février 2010

Ended
DOROTHEE MAHIEUX

Manager · since 01 février 2010

Ended
GAÊTAN DEDRIE

Manager · since 01 février 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202531/07/202431/08/202331/08/202231/08/202121/07/2020
General meeting15/05/202516/05/202419/05/202319/05/202220/05/202122/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202530/07/2025FrenchPDF
Micro model31/12/202316/05/202431/07/2024DutchPDF
Micro model31/12/202219/05/202331/08/2023DutchPDF
Micro model31/12/202119/05/202231/08/2022DutchPDF
Micro model31/12/202020/05/202131/08/2021DutchPDF
Micro model31/12/201922/05/202021/07/2020DutchPDF
Micro model31/12/201816/05/201912/08/2019DutchPDF
Micro model31/12/201717/05/201831/08/2018DutchPDF
Micro model31/12/201618/05/201725/08/2017DutchPDF
Abridged model31/12/201519/05/201626/08/2016DutchPDF
Abridged model31/12/201421/05/201522/07/2015FrenchPDF
Abridged model31/12/201315/05/201422/07/2014FrenchPDF
Abridged model31/12/201216/05/201321/05/2013FrenchPDF
Abridged model31/12/201118/05/201223/05/2012FrenchPDF
Abridged model31/12/201019/05/201123/05/2012FrenchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

Gaëtan DEDRIE

Director

Active

Ended mandates

Gaëtan DEDRIE

Director · since 10 février 2010

Ended
Gaëtan DEDRIE

Manager · since 10 février 2010

Ended
DOROTHEE MAHIEUX

Manager · since 01 février 2010

Ended
GAÊTAN DEDRIE

Manager · since 01 février 2010

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. 2024
    Annual accounts 2024-486,5 €
  2. 2023
    Annual accounts 202322,1 k €
  3. 2022
    Annual accounts 20227,2 k €
  4. 2021
    Annual accounts 2021728,5 €
  5. 2020
    Annual accounts 20209,1 k €
  6. 2019
    Annual accounts 20194,4 k €
  7. 2018
    Annual accounts 20188,0 k €
  8. 2017
    Annual accounts 2017-4,2 k €
  9. 2016
    Annual accounts 2016-13,2 k €
  10. 2015
    Annual accounts 20159,1 k €
  11. 2014
    Annual accounts 20145,9 k €
  12. 2013
    Annual accounts 20135,5 k €
  13. 2012
    Annual accounts 20124,1 k €
  14. 2011
    Annual accounts 2011-4,9 k €
  15. 2010
    Annual accounts 201015,3 €
  16. 11/02/2010
    IncorporationPrivate limited company