ACTIVE

SEFICOOL

Financial year 2024 · closed on 31/12/2024
Net result
93,9 k €
+199.9% YoY
Gross margin
228,3 k €
+50.0% YoY
Equity
443 k €
+26.9% YoY

What does SEFICOOL do?

SEFICOOL is a Private company with limited liability incorporated in 2011. Its main activity is: Repair of machinery. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.359.437
Incorporation
18/05/2011
Legal form
Private company with limited liability
Registered office
Rue Reimond Stijns 8
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin228,3 k €152,2 k €66,9 k €151,7 k €134,2 k €141,6 k €86,8 k €47,5 k €39,1 k €60,5 k €67,5 k €40,5 k €116 k €27,8 k €
EBITDA156,8 k €68,9 k €10,6 k €100,7 k €92,6 k €96,4 k €46,1 k €5,9 k €17,1 k €28,7 k €16,7 k €29,2 k €101,5 k €26,9 k €
Operating result130,4 k €48,7 k €-9,1 k €89,9 k €89,5 k €94,2 k €39,5 k €3 k €11,7 k €19,7 k €7,3 k €22 k €93,8 k €22,6 k €
Net result93,9 k €31,3 k €-13,2 k €62,4 k €63,7 k €70,6 k €25,4 k €514,7 €6,6 k €9,8 k €2,2 k €17,7 k €72,3 k €16,4 k €
Balance sheet
Equity443 k €349,2 k €317,9 k €331,1 k €268,7 k €204,9 k €134,4 k €109 k €108,5 k €101,8 k €92,5 k €90,3 k €78,5 k €22,6 k €
Total assets596,1 k €546,2 k €551,3 k €598,1 k €415,6 k €244,7 k €161,5 k €188,4 k €161,7 k €178,6 k €166,6 k €173,6 k €160,6 k €72,9 k €
Cash94,8 k €184,5 k €77,2 k €143,4 k €37,4 k €96,6 k €37,6 k €71,5 k €68,3 k €38,4 k €51,7 k €13,4 k €77 k €43,2 k €
Debts152,4 k €197 k €233,3 k €266,5 k €147 k €39,8 k €27,2 k €79,4 k €53,2 k €76,8 k €67,7 k €80,2 k €79,1 k €50,3 k €
Other
Workforce2,1 ETP1,3 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

SAID SEFIANI

Administrator - manager · since 12 mai 2011

Active

Ended mandates

MOHAMED SEFIANI

Administrator - manager · since 12 mai 2011

Ended
MOHAMED SEFIANI

Manager · since 12 mai 2011

Ended
SAID SEFIANI

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged 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 date31/08/202529/08/202426/08/202331/08/202231/08/202131/10/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202130/09/2020
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 model31/12/202402/06/202531/08/2025FrenchPDF
Micro model31/12/202303/06/202429/08/2024FrenchPDF
Abridged model31/12/202205/06/202326/08/2023FrenchPDF
Micro model31/12/202106/06/202231/08/2022FrenchPDF
Micro model31/12/202007/06/202131/08/2021FrenchPDF
Micro model31/12/201930/09/202031/10/2020FrenchPDF
Micro model31/12/201803/06/201926/08/2019FrenchPDF
Micro model31/12/201704/06/201827/08/2018FrenchPDF
Abridged model31/12/201605/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201426/08/2014FrenchPDF
Abridged model31/12/201203/06/201321/08/2013FrenchPDF
Abridged model31/12/201104/06/201230/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 3 ended

Active mandates

SAID SEFIANI

Administrator - manager · since 12 mai 2011

Active

Ended mandates

MOHAMED SEFIANI

Administrator - manager · since 12 mai 2011

Ended
MOHAMED SEFIANI

Manager · since 12 mai 2011

Ended
SAID SEFIANI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/05/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202493,9 k €
  2. 2023
    Annual accounts 202331,3 k €
  3. 2022
    Annual accounts 2022-13,2 k €
  4. 2021
    Annual accounts 202162,4 k €
  5. 2020
    Annual accounts 202063,7 k €
  6. 2019
    Annual accounts 201970,6 k €
  7. 2018
    Annual accounts 201825,4 k €
  8. 2017
    Annual accounts 2017514,7 €
  9. 2016
    Annual accounts 20166,6 k €
  10. 2015
    Annual accounts 20159,8 k €
  11. 2014
    Annual accounts 20142,2 k €
  12. 2013
    Annual accounts 201317,7 k €
  13. 2012
    Annual accounts 201272,3 k €
  14. 2011
    Annual accounts 201116,4 k €
  15. 18/05/2011
    IncorporationPrivate company with limited liability