NORMAL SITUATION

SARBACANE

Financial year 2022 · closed on 08/07/2022
Net result
-19,6 k €
+53.1% YoY
Gross margin
-17,7 k €
+52.1% YoY
Equity
2,6 M €
+133.4% YoY

Company — Normal situation.

What does SARBACANE do?

SARBACANE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.632.072
Legal form
Cooperative company with limited liability
Contributed capital
1 120 000,00 €
Latest accounts
08/07/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222018
Income statement
Gross margin-17,7 k €-37 k €
EBITDA-17,7 k €-37,9 k €
Operating result-17,7 k €-43,9 k €
Net result-19,6 k €-41,7 k €
Balance sheet
Equity2,6 M €1,1 M €
Total assets2,7 M €2,3 M €
Cash1,9 M €78,4 k €
Debts111 k €1,2 M €
Governance

Board of directors

Seen on filing of 08/07/2022 · 2 active · 8 ended

Active mandates

Cédric GERTGEN

Director · since 11 juin 2020

Active
Sébastien GERTGEN

Director · since 11 juin 2020

Active

Ended mandates

Cédric GERTGEN

Chairman of the board of directors · since 11 juin 2020

Ended
Sébastien GERTGEN

Chairman of the board of directors · since 11 juin 2020

Ended
Jean GERTGEN

Director · since 26 novembre 2010 · until 06 juin 2016

Ended
Jean GERTGEN

Director · since 26 novembre 2010 · until 06 juin 2022

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year08/07/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year7 months12 months12 months12 months12 months12 months
Filing date18/07/202221/03/202210/06/202118/08/202027/08/201919/07/2018
General meeting08/07/202215/03/202207/06/202124/06/202003/06/201904/06/2018
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 model08/07/202208/07/202218/07/2022FrenchPDF
Micro model31/12/202115/03/202221/03/2022FrenchPDF
Micro model31/12/202007/06/202110/06/2021FrenchPDF
Micro model31/12/201924/06/202018/08/2020FrenchPDF
Micro model31/12/201803/06/201927/08/2019FrenchPDF
Abridged model31/12/201704/06/201819/07/2018FrenchPDF
Abridged model31/12/201606/06/201713/07/2017FrenchPDF
Abridged model31/12/201506/06/201619/08/2016FrenchPDF
Abridged model31/12/201401/06/201516/07/2015FrenchPDF
Abridged model31/12/201302/06/201408/07/2014FrenchPDF
Abridged model31/12/201203/06/201328/06/2013FrenchPDF
Abridged model31/12/201104/06/201216/07/2012FrenchPDF
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 08/07/2022 · 2 active · 8 ended

Active mandates

Cédric GERTGEN

Director · since 11 juin 2020

Active
Sébastien GERTGEN

Director · since 11 juin 2020

Active

Ended mandates

Cédric GERTGEN

Chairman of the board of directors · since 11 juin 2020

Ended
Sébastien GERTGEN

Chairman of the board of directors · since 11 juin 2020

Ended
Jean GERTGEN

Director · since 26 novembre 2010 · until 06 juin 2016

Ended
Jean GERTGEN

Director · since 26 novembre 2010 · until 06 juin 2022

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 2022-19,6 k €
  2. 2018
    Annual accounts 2018-41,7 k €