NORMAL SITUATION

SOBECA SERVICE

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Financial year 2022 · closed on 15/12/2022

Net result

-6,7 k €

-211.2% YoY

Gross margin

-6,5 k €

-196.1% YoY

Equity

149,7 k €

-4.3% YoY

Company — Normal situation.

What does SOBECA SERVICE do?

SOBECA SERVICE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.688.493

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

15/12/2022

Joint committees (2)

14204
218

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-6,5 k €	-196%	6,8 k €	+128%	-24,3 k €	-112%	205,9 k €	+6.0%	194,2 k €	-3.7%	201,6 k €	-0.4%	202,4 k €	-8.6%	221,4 k €	-16.6%	265,4 k €	-29.7%	377,4 k €	+32.4%	285,2 k €	-36.7%	450,2 k €	+1.1%	445,4 k €	-14.8%	522,5 k €	+28.9%	405,5 k €	+28.7%	315 k €	-34.0%	477,5 k €
EBITDA	-6,5 k €	-196%	6,8 k €	+128%	-24,3 k €	-129%	83,6 k €	+247%	24,1 k €	+152%	9,6 k €	-65.0%	27,4 k €	-29.6%	38,8 k €	+51.0%	25,7 k €	-83.6%	156,8 k €	+63.3%	96 k €	-59.3%	235,6 k €	+9.2%	215,7 k €	-26.0%	291,6 k €	+4.1%	280,1 k €	+140%	116,5 k €	-47.4%	221,4 k €
Operating result	-6,5 k €	-196%	6,8 k €	+128%	-24,3 k €	-129%	83,6 k €	+364%	18 k €	+566%	2,7 k €	-84.0%	16,9 k €	+156%	-30,2 k €	+47.0%	-56,9 k €	-237%	41,6 k €	+218%	-35,3 k €	-134%	104,6 k €	+83.1%	57,1 k €	-31.4%	83,3 k €	+40.1%	59,5 k €	+159%	-101,5 k €	-2762%	-3,5 k €
Net result	-6,7 k €	-211%	6 k €	+145%	-13,4 k €	-119%	69,2 k €	+480%	11,9 k €	+4109%	283,4 €	-97.7%	12,5 k €	+140%	-31,3 k €	+51.0%	-63,8 k €	-265%	38,6 k €	+195%	-40,6 k €	-394%	13,8 k €	-36.9%	21,8 k €	+21.3%	18 k €	+999%	1,6 k €	+118%	-9,3 k €	-159%	15,9 k €
Balance sheet
Equity	149,7 k €	-4.3%	156,4 k €	+4.0%	150,4 k €	-8.2%	163,8 k €	+58.1%	103,6 k €	+13.0%	91,7 k €	+0.3%	91,4 k €	+15.8%	78,9 k €	-28.4%	110,2 k €	-36.7%	174 k €	+28.5%	135,4 k €	-23.1%	175,9 k €	+8.5%	162,2 k €	+15.6%	140,3 k €	+14.7%	122,3 k €	+1.4%	120,7 k €	-7.2%	130 k €
Total assets	149,7 k €	-11.4%	168,9 k €	-1.0%	170,6 k €	-17.0%	205,5 k €	+31.2%	156,6 k €	+4.9%	149,3 k €	+4.1%	143,4 k €	-49.5%	284,2 k €	-45.9%	525,4 k €	+16.5%	450,8 k €	-17.2%	544,2 k €	-22.5%	702,1 k €	-20.2%	879,2 k €	-19.0%	1,1 M €	-1.2%	1,1 M €	-18.0%	1,3 M €	-19.4%	1,7 M €
Cash	148,8 k €	+0.4%	148,2 k €	-12.5%	169,4 k €	-3.7%	176 k €	+153%	69,5 k €	-15.7%	82,4 k €	+70.4%	48,4 k €	-41.0%	81,9 k €	-50.5%	165,6 k €	+39.6%	118,6 k €	+131%	51,4 k €	-47.1%	97,2 k €	+1.8%	95,4 k €	+153%	37,7 k €	+59.0%	23,7 k €	-19.8%	29,6 k €	-49.7%	58,8 k €
Debts	–		12,5 k €	-36.3%	19,6 k €	-53.0%	41,8 k €	-20.5%	52,5 k €	-8.9%	57,7 k €	+10.9%	52 k €	-73.0%	192,4 k €	-47.3%	365,2 k €	+31.9%	276,8 k €	-32.3%	408,9 k €	-22.3%	526,1 k €	-24.4%	696 k €	-26.3%	944,5 k €	-3.2%	975,6 k €	-19.9%	1,2 M €	-20.5%	1,5 M €
Other
Workforce	–		–		–		2,3 ETP	-25.8%	3,1 ETP	-22.5%	4,0 ETP	-7.0%	4,3 ETP	-14.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	-5.7%	5,3 ETP	+15.2%	4,6 ETP	0.0%	4,6 ETP	+12.2%	4,1 ETP	-22.6%	5,3 ETP	-38.4%	8,6 ETP

Governance

Board of directors

Seen on filing of 15/12/2022 · 1 active · 7 ended

Active mandates

LILIN LI

Managing director

Active

Ended mandates

JEAN-MICHEL CAUCHE

Director · since 15 avril 2009 · until 14 avril 2015

Ended

Lilin LI

Managing director · since 15 avril 2009 · until 14 avril 2015

Ended

JEAN-MICHEL CAUCHE

Director · since 30 mars 2009 · until 30 mars 2015

Ended

Lilin LI

Mandate · since 30 mars 2009 · until 30 mars 2015

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	15/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/08/2023	31/08/2022	31/08/2021	09/11/2020	26/08/2019	31/08/2018
General meeting	24/06/2023	24/06/2022	24/06/2021	07/09/2020	24/06/2019	24/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	15/12/2022	24/06/2023	08/08/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	07/09/2020	09/11/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	26/08/2019	French	PDF
Abridged model	31/12/2017	24/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	24/06/2012	31/10/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	01/07/2010	French	PDF
Abridged model	31/12/2008	24/06/2009	01/10/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	09/07/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	27/06/2007	French	PDF

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 15/12/2022 · 1 active · 7 ended

Active mandates

LILIN LI

Managing director

Active

Ended mandates

JEAN-MICHEL CAUCHE

Director · since 15 avril 2009 · until 14 avril 2015

Ended

Lilin LI

Managing director · since 15 avril 2009 · until 14 avril 2015

Ended

JEAN-MICHEL CAUCHE

Director · since 30 mars 2009 · until 30 mars 2015

Ended

Lilin LI

Mandate · since 30 mars 2009 · until 30 mars 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution05/01/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates25/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office03/10/2019
SIEGE SOCIAL
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

2022
Annual accounts 2022-6,7 k €↓
2021
Annual accounts 20216 k €↑
2020
Annual accounts 2020-13,4 k €↓
2019
Annual accounts 201969,2 k €↑
2018
Annual accounts 201811,9 k €↑
2017
Annual accounts 2017283,4 €↓
2016
Annual accounts 201612,5 k €↑
2015
Annual accounts 2015-31,3 k €↑
2014
Annual accounts 2014-63,8 k €↓
2013
Annual accounts 201338,6 k €↑
2012
Annual accounts 2012-40,6 k €↓
2011
Annual accounts 201113,8 k €↓
2010
Annual accounts 201021,8 k €↑
2009
Annual accounts 200918 k €↑
2008
Annual accounts 20081,6 k €↑
2007
Annual accounts 2007-9,3 k €↓
2006
Annual accounts 200615,9 k €

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

SOBECA SERVICE

Overview

What does SOBECA SERVICE do?

Trend over 17 financial years

Board of directors

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