ACTIVE

Semois Assistance

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Financial year 2025 · closed on 30/06/2025

Net result

204,3 k €

+35.2% YoY

Gross margin

1,4 M €

+7.1% YoY

Equity

923,2 k €

+0.2% YoY

Workforce

11,8 ETP

-6.3% YoY

What does Semois Assistance do?

Semois Assistance is a Private limited company incorporated in 2003. Its main activity is: Sea and coastal freight water transport. Its registered office is in Bouillon. It employs on average 11,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.377.906

Incorporation

23/12/2003

Legal form

Private limited company

Registered office

Rue de la Girafe,Sensenruth 15
6832 Bouillon · WallonieSee on map

Contributed capital

25 000,00 €

Latest accounts

30/06/2025

Average workforce

11,8 ETP

Activities (NACE)

50200Sea and coastal freight water transport· main 52210Service activities incidental to land transportation 52210Service activities incidental to land transportation 49320Taxi operation 49320Taxi operation 49330Other passenger land transport+1

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	1,4 M €	+7.1%	1,3 M €	+27.0%	1 M €	+49.9%	693,7 k €	+43.5%	483,5 k €	+40.3%	344,7 k €	+85.5%	185,8 k €	+4.7%	177,4 k €	+3.5%	171,4 k €	+17.0%	146,5 k €	-13.5%	169,3 k €	+24.0%	136,5 k €	-20.3%	171,4 k €	+23.2%	139,1 k €	+18.9%	117 k €
EBITDA	525 k €	+18.1%	444,6 k €	-21.5%	566,6 k €	+53.0%	370,3 k €	+43.2%	258,7 k €	+10.4%	234,4 k €	+479%	40,5 k €	-77.0%	175,8 k €	+3.6%	169,7 k €	+15.9%	146,5 k €	-11.8%	166,1 k €	+23.0%	135 k €	-21.2%	171,4 k €	+24.4%	137,8 k €	+20.6%	114,3 k €
Operating result	298,2 k €	+29.1%	231 k €	-35.5%	357,9 k €	+109%	170,9 k €	+92.2%	88,9 k €	-23.2%	115,8 k €	+401%	-38,5 k €	-133%	118,4 k €	+0.8%	117,4 k €	+36.8%	85,8 k €	-22.7%	111,1 k €	+31.2%	84,6 k €	-35.5%	131,1 k €	+34.7%	97,3 k €	+21.1%	80,4 k €
Net result	204,3 k €	+35.2%	151,1 k €	-37.5%	241,8 k €	+97.5%	122,4 k €	+99.1%	61,5 k €	-10.1%	68,4 k €	+180%	-85,8 k €	-189%	96,2 k €	-8.4%	104,9 k €	+61.0%	65,2 k €	-30.7%	94,1 k €	+126%	41,6 k €	-66.8%	125,2 k €	+58.1%	79,2 k €	+30.8%	60,5 k €
Balance sheet
Equity	923,2 k €	+0.2%	921,6 k €	+19.2%	773,1 k €	+44.8%	534 k €	-3.3%	552,1 k €	+12.5%	490,6 k €	+16.2%	422,2 k €	-16.9%	508 k €	+13.4%	447,9 k €	+18.2%	379 k €	+8.3%	349,8 k €	+19.9%	291,8 k €	+2.0%	286,1 k €	+45.3%	196,9 k €	+28.1%	153,7 k €
Total assets	2,3 M €	-1.7%	2,3 M €	+1.6%	2,3 M €	+4.9%	2,2 M €	+24.8%	1,7 M €	+70.7%	1 M €	+72.5%	586,5 k €	-12.4%	669,4 k €	+9.3%	612,5 k €	+12.4%	545,1 k €	-4.1%	568,3 k €	+16.3%	488,5 k €	-8.6%	534,6 k €	+10.7%	483,1 k €	+16.2%	415,6 k €
Cash	341,3 k €	+54.9%	220,3 k €	+17.5%	187,4 k €	+222%	58,2 k €	-6.6%	62,3 k €	+31.9%	47,3 k €	-68.4%	149,4 k €	-37.1%	237,4 k €	+37.6%	172,6 k €	+111%	81,9 k €	-33.2%	122,6 k €	+124%	54,8 k €	-54.1%	119,5 k €	+220%	37,3 k €	-52.7%	78,9 k €
Debts	1,3 M €	-2.9%	1,4 M €	-7.5%	1,5 M €	-8.3%	1,6 M €	+38.0%	1,2 M €	+127%	518,3 k €	+216%	164,2 k €	+6.6%	154,1 k €	-2.0%	157,3 k €	-0.9%	158,8 k €	-24.8%	211,2 k €	+11.3%	189,8 k €	-21.4%	241,5 k €	-13.5%	279,3 k €	+9.9%	254,1 k €
Other
Workforce	11,8 ETP	-6.3%	12,6 ETP	+68.0%	7,5 ETP	+38.9%	5,4 ETP	+35.0%	4,0 ETP	+90.5%	2,1 ETP		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

D-NIME

Director · since 01 avril 2017 · 0673.758.535

Represented by DENIS DAVID

Active

Ended mandates

D-NIME

Director · since 01 avril 2017 · 0673.758.535

Represented by DENIS DAVID

Ended

SPRL ARNOULD-DENIS

Director · since 01 avril 2017

Ended

D-NIME

Administrator - manager · 0673.758.535

Ended

D-NIME

Director · 0673.758.535

Represented by David²² Denis

Ended

At this address

Other companies at this address

Company	CBE no.
D-NIME● Active	0673.758.535

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/01/2026	10/01/2025	31/01/2024	31/01/2023	31/01/2022	05/01/2021
General meeting	29/12/2025	27/12/2024	30/01/2024	30/12/2022	31/12/2021	26/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	29/12/2025	26/01/2026	French	PDF
Abridged model	30/06/2024	27/12/2024	10/01/2025	French	PDF
Abridged model	30/06/2023	30/01/2024	31/01/2024	French	PDF
Abridged model	30/06/2022	30/12/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	31/12/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	26/12/2020	05/01/2021	French	PDF
Abridged model	30/06/2019	24/09/2019	19/12/2019	French	PDF
Abridged model	30/06/2018	25/09/2018	06/12/2018	French	PDF
Micro model	30/06/2017	26/09/2017	22/12/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	30/11/2016	French	PDF
Abridged model	30/06/2015	20/11/2015	06/01/2016	French	PDF
Abridged model	30/06/2014	31/10/2014	24/01/2015	French	PDF
Abridged model	30/06/2013	15/11/2013	25/01/2014	French	PDF
Abridged model	30/06/2012	15/11/2012	20/01/2013	French	PDF
Abridged model	30/06/2011	15/10/2011	04/12/2011	French	PDF
Abridged model	30/06/2010	15/10/2010	19/01/2011	French	PDF
Abridged model	30/06/2009	15/11/2009	27/01/2010	French	PDF
Abridged model	30/06/2008	23/12/2008	30/01/2009	French	PDF
Abridged model	30/06/2007	30/10/2007	30/01/2008	French	PDF
Abridged model	30/06/2006	27/12/2006	29/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 5 ended

Active mandates

D-NIME

Director · since 01 avril 2017 · 0673.758.535

Represented by DENIS DAVID

Active

Ended mandates

D-NIME

Director · since 01 avril 2017 · 0673.758.535

Represented by DENIS DAVID

Ended

SPRL ARNOULD-DENIS

Director · since 01 avril 2017

Ended

D-NIME

Administrator - manager · 0673.758.535

Ended

D-NIME

Director · 0673.758.535

Represented by David²² Denis

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/06/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Other07/06/2018
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other03/10/2017
DIVERS
PDF
Mandates30/05/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates14/02/2017
DEMISSIONS, NOMINATIONS
PDF
Other02/01/2004
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

2025
Annual accounts 2025204,3 k €↑
2024
Annual accounts 2024151,1 k €↓
2023
Annual accounts 2023241,8 k €↑
2022
Annual accounts 2022122,4 k €↑
2019
Annual accounts 201961,5 k €↓
2018
Annual accounts 201868,4 k €↑
2017
Annual accounts 2017-85,8 k €↓
2016
Annual accounts 201696,2 k €↓
2015
Annual accounts 2015104,9 k €↑
2014
Annual accounts 201465,2 k €↓
2013
Annual accounts 201394,1 k €↑
2012
Annual accounts 201241,6 k €↓
2011
Annual accounts 2011125,2 k €↑
2010
Annual accounts 201079,2 k €↑
2009
Annual accounts 200960,5 k €
23/12/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Semois Assistance

Overview

What does Semois Assistance do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline