ACTIVE

SUNDREAM GENVAL

Financial year 2024 · closed on 31/12/2024
Net result
35,6 k €
-49.5% YoY
Gross margin
113,2 k €
-15.3% YoY
Equity
40,2 k €
+73.4% YoY

What does SUNDREAM GENVAL do?

SUNDREAM GENVAL is a Private limited company incorporated in 2011. Its main activity is: Physical well-being activities. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.466.560
Incorporation
04/02/2011
Legal form
Private limited company
Registered office
Avenue Albert Ier 155
1332 Rixensart · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 314
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin113,2 k €133,6 k €87,2 k €86,3 k €48,5 k €84,8 k €66,8 k €66,4 k €54,8 k €45,8 k €51,6 k €22,1 k €-10,5 k €-10,4 k €
EBITDA63,3 k €85,6 k €32 k €39,6 k €15,1 k €36,4 k €14,9 k €14,6 k €7,7 k €3,1 k €10,7 k €-8,8 k €-10,6 k €-10,4 k €
Operating result51,5 k €79,8 k €28,7 k €29,9 k €-1,1 k €13,6 k €-8,4 k €-8,7 k €-8,9 k €-11,8 k €-1,1 k €-19,6 k €-22,6 k €-21,1 k €
Net result35,6 k €70,5 k €25,2 k €28,5 k €-2,1 k €12,4 k €-9,5 k €-9,9 k €-10,3 k €-13,1 k €-2,5 k €-21,2 k €-23,6 k €-21,2 k €
Balance sheet
Equity40,2 k €23,2 k €-28,7 k €-53,9 k €-82,5 k €-80,3 k €-92,7 k €-83,1 k €-73,3 k €-62,9 k €-49,8 k €-47,3 k €-26,2 k €-2,6 k €
Total assets83,3 k €83,9 k €30,2 k €24,4 k €24,4 k €52,4 k €54,5 k €74,2 k €61,8 k €69 k €50 k €51,6 k €61,2 k €69,9 k €
Cash35,9 k €31,9 k €19,1 k €20,3 k €9,9 k €20,5 k €11,1 k €8,5 k €5,3 k €4,5 k €2,5 k €879,1 €532,6 €594,5 €
Debts43 k €60,7 k €58,9 k €78,3 k €106,8 k €132,7 k €147,2 k €157,4 k €135 k €131,5 k €99,3 k €98,5 k €87,3 k €72,5 k €
Other
Workforce1,7 ETP2,3 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 10 ended

Active mandates

Quentin Néruez

Director · since 10 mai 2021

Active
Pol Néruez

Director

Active

Ended mandates

Fabian NERUEZ

Director · since 06 juin 2016 · until 10 mai 2021

Ended
Fabian NERUEZ

Manager · since 06 juin 2016

Ended
Pol NERUEZ

Director · since 06 juin 2016

Ended
Pol NERUEZ

Manager · since 06 juin 2016

Ended
At this address

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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 date23/06/202517/06/202428/08/202301/08/202207/08/202103/06/2020
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/06/202523/06/2025FrenchPDF
Micro model31/12/202304/06/202417/06/2024FrenchPDF
Micro model31/12/202206/06/202328/08/2023FrenchPDF
Micro model31/12/202107/06/202201/08/2022FrenchPDF
Micro model31/12/202001/06/202107/08/2021FrenchPDF
Micro model31/12/201902/06/202003/06/2020FrenchPDF
Micro model31/12/201804/06/201908/06/2019FrenchPDF
Micro model31/12/201705/06/201810/06/2018FrenchPDF
Micro model31/12/201606/06/201728/06/2017FrenchPDF
Abridged model31/12/201503/06/201612/06/2016FrenchPDF
Abridged model31/12/201402/06/201503/07/2015FrenchPDF
Abridged model31/12/201303/06/201421/06/2014FrenchPDF
Abridged model31/12/201204/06/201321/08/2013FrenchPDF
Abridged model31/12/201105/06/201226/06/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 10 ended

Active mandates

Quentin Néruez

Director · since 10 mai 2021

Active
Pol Néruez

Director

Active

Ended mandates

Fabian NERUEZ

Director · since 06 juin 2016 · until 10 mai 2021

Ended
Fabian NERUEZ

Manager · since 06 juin 2016

Ended
Pol NERUEZ

Director · since 06 juin 2016

Ended
Pol NERUEZ

Manager · since 06 juin 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2021
    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. 2024
    Annual accounts 202435,6 k €
  2. 2023
    Annual accounts 202370,5 k €
  3. 2022
    Annual accounts 202225,2 k €
  4. 2021
    Annual accounts 202128,5 k €
  5. 2020
    Annual accounts 2020-2,1 k €
  6. 2019
    Annual accounts 201912,4 k €
  7. 2018
    Annual accounts 2018-9,5 k €
  8. 2017
    Annual accounts 2017-9,9 k €
  9. 2016
    Annual accounts 2016-10,3 k €
  10. 2015
    Annual accounts 2015-13,1 k €
  11. 2014
    Annual accounts 2014-2,5 k €
  12. 2013
    Annual accounts 2013-21,2 k €
  13. 2012
    Annual accounts 2012-23,6 k €
  14. 2011
    Annual accounts 2011-21,2 k €
  15. 04/02/2011
    IncorporationPrivate limited company