NORMAL SITUATION

SIDORU

Financial year 2024 · closed on 31/12/2024
Net result
851,9 €
+139.4% YoY
Gross margin
2,8 k €
+532.8% YoY
Equity
12,4 k €
+7.4% YoY

Company — Normal situation.

What does SIDORU do?

SIDORU is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.018.232
Legal form
Private company with limited liability
Contributed capital
66 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 14901
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2,8 k €-643,6 €22,3 k €2,3 k €1,6 k €306,7 k €298 k €311,6 k €363,3 k €374,6 k €307,7 k €341,4 k €351,8 k €300,4 k €289,4 k €218,2 k €264,7 k €278 k €
EBITDA1,9 k €-887,2 €21,7 k €150,5 €-9 k €89,9 k €18,5 k €52 k €101,6 k €114,9 k €72,7 k €64,4 k €55,4 k €54,3 k €58,9 k €5,5 k €67,1 k €87,6 k €
Operating result1,9 k €-3,3 k €21,7 k €1,2 €-16,5 k €68,9 k €-3,6 k €32 k €73,7 k €85,9 k €40,1 k €31 k €20,3 k €25,2 k €30,7 k €-24,5 k €42,9 k €62,3 k €
Net result851,9 €-2,2 k €21,3 k €-943,7 €-16,6 k €36,6 k €-18,1 k €10,1 k €35,6 k €32,7 k €18,4 k €9,1 k €10,9 k €3,4 k €21,3 k €-34 k €25,6 k €38,5 k €
Balance sheet
Equity12,4 k €11,5 k €13,7 k €-7,7 k €1,4 k €17,9 k €83,2 k €101,2 k €100,7 k €98,8 k €96,1 k €84,4 k €75,2 k €64,3 k €60,9 k €39,6 k €73,6 k €48,1 k €
Total assets16,4 k €16,1 k €75,4 k €50,1 k €56,8 k €192,6 k €423,5 k €491,4 k €462,1 k €484,4 k €509,3 k €480,7 k €534,3 k €322,9 k €357,6 k €361,4 k €336,2 k €339 k €
Cash16,4 k €13,3 k €208,1 €261,8 €3,2 k €38,3 k €6 k €1,5 k €24,8 k €1,5 k €1,5 k €19,1 k €166,6 k €13,8 k €21 k €7,5 k €40,9 k €37,5 k €
Debts4,1 k €4,6 k €61,7 k €57,7 k €55,5 k €174,6 k €340,3 k €390,2 k €361,4 k €385,6 k €413,3 k €396,3 k €459 k €258,6 k €296,7 k €321,8 k €262,6 k €291 k €
Other
Workforce2,7 ETP4,8 ETP4,9 ETP4,6 ETP4,8 ETP3,8 ETP4,8 ETP4,8 ETP4,7 ETP4,4 ETP4,5 ETP4,3 ETP4,4 ETP
Governance

Board of directors

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

Active mandates

Frank Janssens

Director

Active

Ended mandates

Frank Janssens

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date18/03/202527/08/202423/10/202325/10/202229/09/202117/11/2020
General meeting25/02/202516/08/202429/09/202330/09/202221/09/202106/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/02/202518/03/2025DutchPDF
Micro model31/12/202316/08/202427/08/2024DutchPDF
Micro model31/12/202229/09/202323/10/2023DutchPDF
Micro model31/12/202130/09/202225/10/2022DutchPDF
Micro model31/12/202021/09/202129/09/2021DutchPDF
Abridged model31/12/201906/10/202017/11/2020DutchPDF
Abridged model31/12/201806/10/201910/10/2019DutchPDF
Abridged model31/12/201713/06/201827/06/2018DutchPDF
Abridged model31/12/201614/06/201728/09/2017DutchPDF
Abridged model31/12/201508/06/201623/09/2016DutchPDF
Abridged model31/12/201410/06/201524/07/2015DutchPDF
Abridged model31/12/201311/06/201430/09/2014DutchPDF
Abridged model31/12/201212/06/201331/07/2013DutchPDF
Abridged model31/12/201129/06/201228/08/2012DutchPDF
Abridged model31/12/201008/06/201129/08/2011DutchPDF
Abridged model31/12/200909/06/201031/08/2010DutchPDF
Abridged model31/12/200810/06/200931/08/2009DutchPDF
Abridged model31/12/200711/06/200801/08/2008DutchPDF
Abridged model31/12/200613/06/200729/08/2007DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Frank Janssens

Director

Active

Ended mandates

Frank Janssens

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 2024851,9 €
  2. 2023
    Annual accounts 2023-2,2 k €
  3. 2022
    Annual accounts 202221,3 k €
  4. 2021
    Annual accounts 2021-943,7 €
  5. 2019
    Annual accounts 2019-16,6 k €
  6. 2018
    Annual accounts 201836,6 k €
  7. 2017
    Annual accounts 2017-18,1 k €
  8. 2016
    Annual accounts 201610,1 k €
  9. 2015
    Annual accounts 201535,6 k €
  10. 2014
    Annual accounts 201432,7 k €
  11. 2013
    Annual accounts 201318,4 k €
  12. 2012
    Annual accounts 20129,1 k €
  13. 2011
    Annual accounts 201110,9 k €
  14. 2010
    Annual accounts 20103,4 k €
  15. 2009
    Annual accounts 200921,3 k €
  16. 2008
    Annual accounts 2008-34 k €
  17. 2007
    Annual accounts 200725,6 k €
  18. 2006
    Annual accounts 200638,5 k €