NORMAL SITUATION

SEQUOIA RESOURCES

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Financial year 2022 · closed on 30/06/2022

Net result

54,4 k €

-40.4% YoY

Gross margin

77,1 k €

-40.5% YoY

Equity

404,1 k €

+15.6% YoY

Company — Normal situation.

What does SEQUOIA RESOURCES do?

SEQUOIA RESOURCES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.851.629

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/06/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	77,1 k €	-40.5%	129,7 k €	+9.0%	119 k €	+19.9%	99,2 k €	+3.0%	96,3 k €	+2.7%	93,8 k €	+2.2%	91,8 k €	+12.6%	81,5 k €	+6963%	-1,2 k €	-101%	123,4 k €	-16.7%	148,2 k €	+54.9%	95,6 k €	+7.1%	89,3 k €	+228%	-70 k €	-234%	52,3 k €	-28.6%	73,2 k €
EBITDA	71,3 k €	-44.1%	127,6 k €	+9.0%	117 k €	+20.7%	96,9 k €	+2.7%	94,4 k €	+2.9%	91,7 k €	+2.9%	89,2 k €	+11.9%	79,7 k €	+2147%	-3,9 k €	-103%	121,6 k €	-16.9%	146,2 k €	+55.7%	93,9 k €	+7.0%	87,7 k €	+222%	-71,7 k €	-248%	48,5 k €	-26.3%	65,8 k €
Operating result	64,9 k €	-45.9%	119,9 k €	+10.0%	109 k €	+27.7%	85,4 k €	-2.3%	87,4 k €	-2.1%	89,3 k €	+1.3%	88,1 k €	+16.5%	75,6 k €	+1108%	-7,5 k €	-106%	117,3 k €	-15.5%	138,8 k €	+64.3%	84,5 k €	+5.3%	80,3 k €	+204%	-77,4 k €	-287%	41,3 k €	-30.7%	59,6 k €
Net result	54,4 k €	-40.4%	91,3 k €	+23.6%	73,9 k €	+32.2%	55,9 k €	+10.3%	50,7 k €	+1.4%	50 k €	-8.6%	54,7 k €	+21.3%	45,1 k €	+1257%	-3,9 k €	-105%	75,7 k €	-17.0%	91,2 k €	+64.2%	55,5 k €	-30.0%	79,3 k €	+205%	-75,7 k €	-341%	31,5 k €	-21.5%	40 k €
Balance sheet
Equity	404,1 k €	+15.6%	349,7 k €	+24.8%	280,1 k €	+35.8%	206,2 k €	+37.1%	150,4 k €	+50.8%	99,7 k €	+100%	49,8 k €	+16.8%	42,6 k €	+89.1%	22,5 k €	-14.7%	26,4 k €	+2.8%	25,7 k €	+9.5%	23,5 k €	-87.8%	192,9 k €	+69.8%	113,6 k €	-40.0%	189,4 k €	+19.9%	157,9 k €
Total assets	433,3 k €	+19.1%	363,7 k €	+14.5%	317,6 k €	+46.7%	216,6 k €	+36.1%	159,1 k €	+45.2%	109,6 k €	+8.2%	101,3 k €	+4.6%	96,9 k €	+53.1%	63,3 k €	-49.6%	125,6 k €	+16.5%	107,8 k €	-12.6%	123,4 k €	-38.0%	199 k €	+46.3%	136 k €	-35.4%	210,4 k €	+19.7%	175,8 k €
Cash	407,9 k €	+268%	110,9 k €	+2.6%	108 k €	+13.6%	95,1 k €	+58.0%	60,1 k €	+7.7%	55,9 k €	+3.3%	54 k €	-12.1%	61,5 k €	+61.7%	38 k €	-64.0%	105,7 k €	+35.3%	78,1 k €	-18.6%	96 k €	-18.1%	117,2 k €	+60.8%	72,9 k €	+17.8%	61,9 k €	-47.9%	118,8 k €
Debts	25,3 k €	+80.5%	14 k €	-62.6%	37,5 k €	+264%	10,3 k €	+18.6%	8,7 k €	-11.7%	9,8 k €	-80.9%	51,6 k €	-5.0%	54,3 k €	+33.2%	40,8 k €	-58.9%	99,2 k €	+21.3%	81,8 k €	-18.1%	99,9 k €	+1553%	6 k €	-73.0%	22,4 k €	+6.4%	21,1 k €	+17.7%	17,9 k €

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 4 ended

Active mandates

Paul Fischer

Director

Active

Ended mandates

Brigitte Drossart

Manager · since 08 avril 2005

Ended

Paul Fischer

Manager · since 08 avril 2005

Ended

Brigitte Drossart

Manager

Ended

Paul Fischer

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/11/2022	21/12/2021	12/01/2021	17/12/2019	22/01/2019	27/12/2017
General meeting	25/08/2022	09/12/2021	10/12/2020	12/12/2019	13/12/2018	14/12/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	25/08/2022	14/11/2022	Dutch	PDF
Micro model	30/06/2021	09/12/2021	21/12/2021	Dutch	PDF
Micro model	30/06/2020	10/12/2020	12/01/2021	Dutch	PDF
Micro model	30/06/2019	12/12/2019	17/12/2019	Dutch	PDF
Micro model	30/06/2018	13/12/2018	22/01/2019	Dutch	PDF
Micro model	30/06/2017	14/12/2017	27/12/2017	Dutch	PDF
Abridged model	30/06/2016	08/12/2016	29/12/2016	Dutch	PDF
Abridged model	30/06/2015	10/12/2015	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	11/12/2014	23/01/2015	Dutch	PDF
Abridged model	30/06/2013	12/12/2013	20/12/2013	Dutch	PDF
Abridged model	30/06/2012	13/12/2012	22/01/2013	Dutch	PDF
Abridged model	30/06/2011	08/12/2011	24/01/2012	Dutch	PDF
Abridged model	30/06/2010	09/12/2010	17/01/2011	Dutch	PDF
Abridged model	30/06/2009	10/12/2009	14/01/2010	Dutch	PDF
Abridged model	30/06/2008	11/12/2008	22/12/2008	Dutch	PDF
Abridged model	30/06/2007	13/12/2007	31/01/2008	Dutch	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 30/06/2022 · 1 active · 4 ended

Active mandates

Paul Fischer

Director

Active

Ended mandates

Brigitte Drossart

Manager · since 08 avril 2005

Ended

Paul Fischer

Manager · since 08 avril 2005

Ended

Brigitte Drossart

Manager

Ended

Paul Fischer

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

2022
Annual accounts 202254,4 k €↓
2021
Annual accounts 202191,3 k €↑
2020
Annual accounts 202073,9 k €↑
2019
Annual accounts 201955,9 k €↑
2018
Annual accounts 201850,7 k €↑
2017
Annual accounts 201750 k €↓
2016
Annual accounts 201654,7 k €↑
2015
Annual accounts 201545,1 k €↑
2014
Annual accounts 2014-3,9 k €↓
2013
Annual accounts 201375,7 k €↓
2012
Annual accounts 201291,2 k €↑
2011
Annual accounts 201155,5 k €↓
2010
Annual accounts 201079,3 k €↑
2009
Annual accounts 2009-75,7 k €↓
2008
Annual accounts 200831,5 k €↓
2007
Annual accounts 200740 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

SEQUOIA RESOURCES

Overview

What does SEQUOIA RESOURCES do?

Trend over 16 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

Similar companies

Similar companies

Timeline