NORMAL SITUATION

SENEKA

Financial year 2024 · closed on 13/12/2024
Net result
-707 €
+92.1% YoY
Gross margin
-5 k €
+66.0% YoY
Equity
145,4 k €
-0.5% YoY

Company — Normal situation.

What does SENEKA do?

SENEKA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.751.548
Legal form
Private company with limited liability
Contributed capital
15 000,00 €
Latest accounts
13/12/2024
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin-5 k €-14,8 k €-13 k €-9 k €13,9 k €33,8 k €42,4 k €9,9 k €87,2 k €57 k €53,7 k €71,9 k €45,3 k €
EBITDA-7,8 k €-15,9 k €-14 k €-11,5 k €10,7 k €29,8 k €39,3 k €5,9 k €84,8 k €55 k €50,7 k €68,8 k €44,2 k €
Operating result-7,8 k €-21,7 k €-19,6 k €-23,1 k €-901,8 €18,2 k €33,2 k €-815,1 €78,4 k €48,6 k €48,1 k €66,2 k €43,9 k €
Net result-707 €-8,9 k €-36,6 k €-21,6 k €-1,2 k €10,2 k €22,4 k €-196,9 €46,9 k €25,7 k €27,7 k €41,3 k €25,3 k €
Balance sheet
Equity145,4 k €146,1 k €155 k €191,6 k €213,1 k €214,4 k €204,2 k €181,7 k €181,9 k €135 k €109,3 k €81,6 k €40,3 k €
Total assets147 k €157,8 k €168,3 k €201,6 k €226,6 k €235,1 k €247,9 k €184,3 k €197,5 k €142,8 k €116,9 k €100,1 k €50,5 k €
Cash4,9 k €6,3 k €4,5 k €9,6 k €13,2 k €15,6 k €3,9 k €8,5 k €57,3 k €22,2 k €35,4 k €68,1 k €29,7 k €
Debts1,6 k €11,7 k €13,3 k €10 k €13,5 k €20,7 k €43,7 k €2,5 k €15,6 k €6,8 k €7,6 k €18,5 k €10,2 k €
Governance

Board of directors

Seen on filing of 13/12/2024 · 1 active · 3 ended

Active mandates

Jozef Vandekeybus

Mandate

Active

Ended mandates

Jozef VANDEKEYBUS

Director · since 06 décembre 2011

Ended
Jozef Vandekeybus

Director

Ended
Jozef Vandekeybus

Manager

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 year13/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202527/06/202417/08/202318/08/202212/07/202125/06/2020
General meeting03/06/202405/06/202307/06/202207/06/202102/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model13/12/202425/02/2025DutchPDF
Micro model31/12/202303/06/202427/06/2024DutchPDF
Micro model31/12/202205/06/202317/08/2023DutchPDF
Micro model31/12/202107/06/202218/08/2022DutchPDF
Micro model31/12/202007/06/202112/07/2021DutchPDF
Micro model31/12/201902/06/202025/06/2020DutchPDF
Micro model31/12/201803/06/201913/08/2019DutchPDF
Micro model31/12/201704/06/201812/06/2018DutchPDF
Micro model31/12/201606/06/201724/08/2017DutchPDF
Abridged model31/12/201506/06/201616/08/2016DutchPDF
Abridged model31/12/201401/06/201528/08/2015DutchPDF
Abridged model31/12/201302/06/201428/08/2014DutchPDF
Abridged model31/12/201203/06/201314/08/2013DutchPDF
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 13/12/2024 · 1 active · 3 ended

Active mandates

Jozef Vandekeybus

Mandate

Active

Ended mandates

Jozef VANDEKEYBUS

Director · since 06 décembre 2011

Ended
Jozef Vandekeybus

Director

Ended
Jozef Vandekeybus

Manager

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 2024-707 €
  2. 2023
    Annual accounts 2023-8,9 k €
  3. 2022
    Annual accounts 2022-36,6 k €
  4. 2021
    Annual accounts 2021-21,6 k €
  5. 2020
    Annual accounts 2020-1,2 k €
  6. 2019
    Annual accounts 201910,2 k €
  7. 2018
    Annual accounts 201822,4 k €
  8. 2017
    Annual accounts 2017-196,9 €
  9. 2016
    Annual accounts 201646,9 k €
  10. 2015
    Annual accounts 201525,7 k €
  11. 2014
    Annual accounts 201427,7 k €
  12. 2013
    Annual accounts 201341,3 k €
  13. 2012
    Annual accounts 201225,3 k €