ACTIVE

SRAL

Financial year 2019 · closed on 31/12/2019
Net result
-6 k €
+15.5% YoY
Gross margin
-5,6 k €
+14.9% YoY
Equity
402,4 k €
-1.5% YoY

What does SRAL do?

SRAL is a Foreign company incorporated in 2012. Its registered office is in puget sur argens.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.628.758
Incorporation
25/07/2012
Legal form
Foreign company
Registered office
zone d'activité du jas neuf 13
83480 puget sur argens · Flandre
Latest accounts
31/12/2020
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2019201820172016201520142013
Income statement
Gross margin-5,6 k €-6,6 k €-5 k €-5 k €-5,1 k €-3,1 k €-12,6 k €
EBITDA-6 k €-7 k €-5,3 k €-5,3 k €-5,5 k €-3,6 k €-13,4 k €
Operating result-6 k €-7 k €-5,3 k €-5,3 k €-5,5 k €-3,6 k €-19,4 k €
Net result-6 k €-7,1 k €26,8 k €-5,2 k €23,5 k €173,2 k €-19,4 k €
Balance sheet
Equity402,4 k €408,4 k €515,5 k €488,6 k €493,8 k €470,3 k €297,1 k €
Total assets402,5 k €471,2 k €515,5 k €488,7 k €494 k €471 k €339,2 k €
Cash2,7 k €71,4 k €15,6 k €8,9 k €4,2 k €1,2 k €4,9 k €
Debts72,5 €62,8 k €70,2 €68,2 €155,7 €484 €41,9 k €
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 31/12/2020 · 1 active · 5 ended

Active mandates

Serge Declerck

Director · since 10 juin 2014

Active

Ended mandates

Serge DECLERCK

Manager · since 26 juin 2014

Ended
Serge DECLERCK

Manager · since 10 juin 2014

Ended
TC FINANCE

Manager · since 12 juin 2013 · until 09 juin 2014 · 0451.038.716

Ended
TC FINANCE

Manager · since 12 juin 2013 · until 26 juin 2014 · 0451.038.716

Represented by Teresa CATARINO

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202113/10/202029/07/201931/07/201828/07/201711/08/2016
General meeting29/04/202127/03/202015/04/201911/06/201812/06/201713/06/2016
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202029/04/202115/07/2021FrenchPDF
Abridged model31/12/201927/03/202013/10/2020FrenchPDF
Abridged model31/12/201815/04/201929/07/2019FrenchPDF
Abridged model31/12/201711/06/201831/07/2018FrenchPDF
Abridged model31/12/201612/06/201728/07/2017FrenchPDF
Abridged model31/12/201513/06/201611/08/2016FrenchPDF
Abridged model31/12/201408/06/201516/07/2015FrenchPDF
Abridged model31/12/201326/06/201411/08/2014FrenchPDF
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 31/12/2020 · 1 active · 5 ended

Active mandates

Serge Declerck

Director · since 10 juin 2014

Active

Ended mandates

Serge DECLERCK

Manager · since 26 juin 2014

Ended
Serge DECLERCK

Manager · since 10 juin 2014

Ended
TC FINANCE

Manager · since 12 juin 2013 · until 09 juin 2014 · 0451.038.716

Ended
TC FINANCE

Manager · since 12 juin 2013 · until 26 juin 2014 · 0451.038.716

Represented by Teresa CATARINO

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring16/08/2022
    ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office24/09/2021
    ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates24/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares19/11/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Registered office05/02/2018
    SIEGE SOCIAL
    PDF
  • Mandates04/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/08/2012
    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. 2019
    Annual accounts 2019-6 k €
  2. 2018
    Annual accounts 2018-7,1 k €
  3. 2017
    Annual accounts 201726,8 k €
  4. 2016
    Annual accounts 2016-5,2 k €
  5. 2015
    Annual accounts 201523,5 k €
  6. 2014
    Annual accounts 2014173,2 k €
  7. 2013
    Annual accounts 2013-19,4 k €
  8. 25/07/2012
    IncorporationForeign company