ACTIVE

INFI-SOUMAGNE

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Financial year 2024 · Closed on 31/12/2024

Net result23 k €+131,6 %over 1 year
Gross margin58,5 k €+1 512,7 %over 1 year
Equity160,9 k €+16,7 %over 1 year

Identity

Source · BCE/KBO

INFI-SOUMAGNE is a Private company with limited liability incorporated in 2004. Its registered office is in Fléron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.272.482
Incorporation
06/02/2004
Legal form
Private company with limited liability
Registered office
Rue du Cimetière 37
4624 Fléron · WallonieSee on map
Contributed capital
6 210,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin58,5 k €3,6 k €-23,6 k €54,3 k €74,3 k €
EBITDA55,6 k €781,7 €-26,9 k €52,4 k €73,5 k €
Operating result27,6 k €-28,3 k €-54,3 k €26,2 k €67,7 k €
Net result23 k €-72,8 k €-54,5 k €16,9 k €50,4 k €
Balance sheet
Equity160,9 k €137,9 k €210,7 k €265,2 k €248,3 k €
Total assets707,6 k €622,5 k €686,3 k €760,2 k €771 k €
Cash49,6 k €17,8 k €53,3 k €52,7 k €39,9 k €
Debts545 k €484,5 k €475,6 k €495 k €522,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Pascale DAVID

Director

Active

Ended mandates

Gregorio ALEGRE SAN MILLAN

Manager · since 21 janvier 2004

Ended
Jacqueline VANDENBRANDEN

Manager · since 21 janvier 2004

Ended
Pascale DAVID

Manager · since 21 janvier 2004

Ended
Pascale DAVID

Manager

Ended

Full financial information

Source · NBB
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 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 date31/12/202518/08/202425/08/202323/08/202227/08/202103/06/2020
General meeting22/12/202510/06/202412/06/202313/06/202214/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/12/202531/12/2025FrenchPDF
Micro model31/12/202310/06/202418/08/2024FrenchPDF
Micro model31/12/202212/06/202325/08/2023FrenchPDF
Micro model31/12/202113/06/202223/08/2022FrenchPDF
Micro model31/12/202014/06/202127/08/2021FrenchPDF
Micro model31/12/201902/06/202003/06/2020FrenchPDF
Micro modelCorrection31/12/201811/06/201928/10/2019FrenchPDF
Micro model31/12/201811/06/201921/08/2019FrenchPDF
Micro model31/12/201711/06/201813/08/2018FrenchPDF
Micro model31/12/201612/06/201730/08/2017FrenchPDF
Abridged model31/12/201513/06/201625/08/2016FrenchPDF
Abridged model31/12/201408/06/201506/08/2015FrenchPDF
Abridged model31/12/201310/06/201428/08/2014FrenchPDF
Abridged model31/12/201210/06/201323/08/2013FrenchPDF
Abridged model31/12/201111/06/201217/07/2012FrenchPDF
Abridged model31/12/201013/06/201125/07/2011FrenchPDF
Abridged model31/12/200914/06/201026/07/2010FrenchPDF
Abridged model31/12/200808/06/200927/07/2009FrenchPDF
Abridged model31/12/200709/06/200825/07/2008FrenchPDF
Abridged model31/12/200611/06/200717/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Pascale DAVID

Director

Active

Ended mandates

Gregorio ALEGRE SAN MILLAN

Manager · since 21 janvier 2004

Ended
Jacqueline VANDENBRANDEN

Manager · since 21 janvier 2004

Ended
Pascale DAVID

Manager · since 21 janvier 2004

Ended
Pascale DAVID

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/03/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/05/2007
    SIEGE SOCIAL
    PDF
  • Other13/02/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202423 k €↑
  2. 2023
    Annual accounts 2023-72,8 k €↓
  3. 2022
    Annual accounts 2022-54,5 k €↓
  4. 2021
    Annual accounts 202116,9 k €↓
  5. 2020
    Annual accounts 202050,4 k €↑
  6. 2019
    Annual accounts 201927,9 k €↓
  7. 2018
    Annual accounts 201853,4 k €↑
  8. 2017
    Annual accounts 201744,3 k €↑
  9. 2016
    Annual accounts 201642,5 k €↑
  10. 2015
    Annual accounts 201531,1 k €↓
  11. 2014
    Annual accounts 201438,4 k €↑
  12. 2013
    Annual accounts 201324,4 k €↑
  13. 2012
    Annual accounts 201223 k €↓
  14. 2011
    Annual accounts 201128,6 k €↑
  15. 2010
    Annual accounts 201024,3 k €↑
  16. 2009
    Annual accounts 200921,3 k €↑
  17. 2008
    Annual accounts 200821 k €↓
  18. 2007
    Annual accounts 200739,9 k €↓
  19. 2006
    Annual accounts 200653,2 k €
  20. 06/02/2004
    IncorporationPrivate company with limited liability