NORMAL SITUATION

SEMIS Services

Financial year 2022 · closed on 31/12/2022
Net result
-5 k €
+59.1% YoY
Gross margin
-2,4 k €
+78.7% YoY
Equity
-57,3 k €
-9.5% YoY

Company — Normal situation.

What does SEMIS Services do?

SEMIS Services is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.983.002
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin-2,4 k €-11,3 k €-6,4 k €-20,6 k €-26,1 k €127,6 k €186,1 k €186,4 k €153,9 k €408,8 k €101,9 k €44,7 k €
EBITDA-2,5 k €-11,6 k €-7,1 k €-21,2 k €-33,3 k €33,4 k €62,1 k €20,1 k €-9,6 k €26,9 k €-16,9 k €28,1 k €
Operating result-2,5 k €-11,9 k €-7,3 k €-22,5 k €-36 k €30,7 k €58,6 k €16,6 k €-12,1 k €23,3 k €-20,4 k €25,3 k €
Net result-5 k €-12,2 k €-34,2 k €-39,1 k €-58,8 k €15,6 k €36,9 k €15,6 k €-14,5 k €17,7 k €-13 k €15 k €
Balance sheet
Equity-57,3 k €-52,3 k €-40,1 k €-5,9 k €33,2 k €92 k €76,3 k €39,4 k €23,8 k €38,3 k €20,6 k €27,4 k €
Total assets795,3 €752,8 €7,2 k €33,5 k €45,9 k €129,4 k €138 k €70,4 k €73,9 k €83,2 k €52,3 k €57,5 k €
Cash180,6 €5,2 €3,7 k €1,5 k €12,6 k €86,1 k €92,2 k €60,5 k €52,8 k €65,8 k €38,8 k €43,4 k €
Debts58,1 k €53,1 k €47,3 k €39,4 k €12,7 k €37,5 k €61,6 k €21,2 k €49,6 k €44,5 k €31,3 k €29,6 k €
Other
Workforce93 627,0 ETP122 021,0 ETP3,9 ETP4,4 ETP3,2 ETP3,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Pablo Veas Vargas

Director · since 28 juin 2010

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro 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 year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202303/05/202302/08/202104/08/202023/08/201924/07/2018
General meeting30/06/202330/06/202229/06/202130/06/202030/06/201930/06/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro model31/12/202130/06/202203/05/2023FrenchPDF
Abridged model31/12/202029/06/202102/08/2021FrenchPDF
Abridged model31/12/201930/06/202004/08/2020FrenchPDF
Abridged model31/12/201830/06/201923/08/2019FrenchPDF
Abridged model31/12/201730/06/201824/07/2018FrenchPDF
Abridged model31/12/201630/06/201707/02/2018FrenchPDF
Abridged model31/12/201505/12/201629/12/2016FrenchPDF
Abridged model31/12/201416/06/201629/12/2016FrenchPDF
Abridged model31/12/201316/07/201526/12/2016FrenchPDF
Abridged model31/12/201205/08/201329/08/2013FrenchPDF
Abridged model31/12/201110/09/201228/09/2012FrenchPDF
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 31/12/2022 · 1 active

Active mandates

Pablo Veas Vargas

Director · since 28 juin 2010

Active
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 2022-5 k €
  2. 2021
    Annual accounts 2021-12,2 k €
  3. 2020
    Annual accounts 2020-34,2 k €
  4. 2019
    Annual accounts 2019-39,1 k €
  5. 2018
    Annual accounts 2018-58,8 k €
  6. 2017
    Annual accounts 201715,6 k €
  7. 2016
    Annual accounts 201636,9 k €
  8. 2015
    Annual accounts 201515,6 k €
  9. 2014
    Annual accounts 2014-14,5 k €
  10. 2013
    Annual accounts 201317,7 k €
  11. 2012
    Annual accounts 2012-13 k €
  12. 2011
    Annual accounts 201115 k €