ACTIVE

SUBICO

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Financial year 2014 · closed on 31/03/2014
Net result
10,6 k €
+55.2% YoY
Gross margin
62,8 k €
+1.1% YoY
Equity
91,8 k €
+13.1% YoY
Workforce
0,4 ETP
-20.0% YoY

What does SUBICO do?

SUBICO is a Ordinary limited partnership incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Torhout. It employs on average 0,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0859.550.256
Incorporation
30/06/2003
Legal form
Ordinary limited partnership
Registered office
Ieperse Heerweg 53b
8820 Torhout · FlandreSee on map
Latest accounts
31/03/2014
Average workforce
0,4 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20142013201220112010200920082007
Income statement
Gross margin62,8 k €62,1 k €95,4 k €75,1 k €88,1 k €79,6 k €14,7 k €73,2 k €
EBITDA43,2 k €41,4 k €73 k €53,9 k €68,3 k €75,1 k €13,3 k €71,8 k €
Operating result17,8 k €12,2 k €40,5 k €13,7 k €23,3 k €902 €-4,7 k €-4,2 k €
Net result10,6 k €6,8 k €37,7 k €4,7 k €10,1 k €-19,2 k €-28,3 k €-21,7 k €
Balance sheet
Equity91,8 k €81,2 k €74,3 k €36,6 k €31,9 k €21,8 k €40,9 k €69,3 k €
Total assets240 k €767,3 k €1 M €1,2 M €1 M €1,3 M €846,9 k €685 k €
Cash19,2 k €3,5 k €2,8 k €809,1 €34,4 k €35 k €18,6 k €53,3 k €
Debts148,2 k €686,1 k €972,3 k €1,2 M €982,6 k €1,3 M €805,9 k €615,7 k €
Other
Workforce0,4 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,1 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2014 · 2 active

Active mandates

Rik Pierloot

Manager · since 03 janvier 2012

Active
ANTOON BLONDEEL

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
Vetplus● Active
0665.735.744
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201301/04/201201/04/201101/04/201001/04/200901/04/2008
Closing of the financial year31/03/201431/03/201331/03/201231/03/201131/03/201031/03/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/201427/09/201325/09/201228/09/201127/09/201023/10/2009
General meeting01/09/201402/09/201303/09/201205/09/201106/09/201020/10/2009
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 model31/03/201401/09/201426/09/2014DutchPDF
Abridged model31/03/201302/09/201327/09/2013DutchPDF
Abridged model31/03/201203/09/201225/09/2012DutchPDF
Abridged model31/03/201105/09/201128/09/2011DutchPDF
Abridged model31/03/201006/09/201027/09/2010DutchPDF
Abridged model31/03/200920/10/200923/10/2009DutchPDF
Abridged model31/03/200801/09/200830/09/2008DutchPDF
Abridged model31/03/200703/09/200725/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2014 · 2 active

Active mandates

Rik Pierloot

Manager · since 03 janvier 2012

Active
ANTOON BLONDEEL

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other03/04/2017
    BOEKJAAR
    PDF
  • Mandates16/04/2015
    MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates08/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/07/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2014
    Annual accounts 201410,6 k €↑
  2. 2013
    Annual accounts 20136,8 k €↓
  3. 2012
    Annual accounts 201237,7 k €↑
  4. 2011
    Annual accounts 20114,7 k €↓
  5. 2010
    Annual accounts 201010,1 k €↑
  6. 2009
    Annual accounts 2009-19,2 k €↑
  7. 2008
    Annual accounts 2008-28,3 k €↓
  8. 2007
    Annual accounts 2007-21,7 k €
  9. 30/06/2003
    IncorporationOrdinary limited partnership