ACTIVE

SINBAD

Financial year 2024 · closed on 30/06/2024
Net result
28,4 k €
-43.8% YoY
Gross margin
143 k €
-22.1% YoY
Equity
99,5 k €
+40.0% YoY

What does SINBAD do?

SINBAD is a Private limited company incorporated in 2005. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.095.675
Incorporation
04/11/2005
Legal form
Private limited company
Registered office
Kerkstraat 30
2060 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin143 k €183,5 k €157,9 k €60 k €94,4 k €68,8 k €56,8 k €48,5 k €71,2 k €45,2 k €29,9 k €62,6 k €49 k €69,3 k €63,4 k €27,7 k €23,1 k €12,1 k €
EBITDA42,3 k €79,7 k €82,2 k €28,9 k €27,1 k €-31,4 k €4,4 k €-4,8 k €9,7 k €-21,7 k €-20,3 k €20 k €15,4 k €21,2 k €16,6 k €6,9 k €5,5 k €5,1 k €
Operating result38,8 k €76,2 k €81,2 k €28,3 k €26 k €-32,6 k €2,8 k €-7,2 k €6,3 k €-28,5 k €-26,6 k €14,3 k €9,3 k €14,7 k €10,9 k €1,3 k €-141,6 €-3,3 k €
Net result28,4 k €50,6 k €60,3 k €28,9 k €26,3 k €-34,8 k €4,7 k €-5,2 k €3,1 k €-39,2 k €25,2 k €12,1 k €5,4 k €13,7 k €10,9 k €1,2 k €3,8 k €-3,4 k €
Balance sheet
Equity99,5 k €71,1 k €20,5 k €52,3 k €23,4 k €-2,9 k €31,9 k €27,1 k €32,3 k €29,3 k €68,5 k €43,3 k €31,2 k €25,8 k €21,1 k €20,1 k €19 k €15,2 k €
Total assets190,1 k €153,5 k €125,3 k €76,8 k €62,2 k €30,3 k €48,7 k €37,8 k €37,9 k €42 k €70,8 k €59,5 k €46,7 k €55,6 k €41,8 k €37,1 k €50 k €43 k €
Cash159,5 k €119,5 k €100,3 k €49,7 k €40,2 k €22,2 k €12,6 k €7,7 k €6,7 k €16,6 k €17 k €19,1 k €12 k €7,3 k €1,6 k €434,8 €5,6 k €2,7 k €
Debts90,6 k €82,4 k €104,7 k €24,6 k €38,8 k €33,2 k €16,8 k €10,6 k €5,6 k €12,8 k €2,3 k €16,2 k €15,5 k €29,8 k €20,7 k €17 k €31 k €27,8 k €
Other
Workforce1,8 ETP1,8 ETP1,5 ETP1,5 ETP1,7 ETP0,8 ETP0,7 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 9 ended

Active mandates

Mohamed El Fahmi

Manager · since 13 octobre 2005

Active
Veronika Havlickova

Manager · since 13 octobre 2005

Active

Ended mandates

El Khiyari Lamdaghri

Manager · since 02 novembre 2011

Ended
El Miloud Karimi

Manager · since 13 octobre 2005 · until 01 février 2007

Ended
Mohamed El Fahmi

Director · since 13 octobre 2005

Ended
Veronika Havlickova

Director · since 13 octobre 2005

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/02/202529/02/202430/01/202318/12/202131/01/202117/12/2019
General meeting25/10/202427/10/202328/12/202229/10/202130/10/202025/10/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202425/10/202428/02/2025DutchPDF
Micro model30/06/202327/10/202329/02/2024DutchPDF
Micro model30/06/202228/12/202230/01/2023DutchPDF
Micro model30/06/202129/10/202118/12/2021DutchPDF
Micro model30/06/202030/10/202031/01/2021DutchPDF
Micro model30/06/201925/10/201917/12/2019DutchPDF
Micro model30/06/201826/10/201819/12/2018DutchPDF
Micro model30/06/201727/10/201722/12/2017DutchPDF
Abridged model30/06/201628/10/201631/01/2017DutchPDF
Abridged model30/06/201530/10/201528/01/2016DutchPDF
Abridged model30/06/201431/10/201402/12/2014DutchPDF
Abridged model30/06/201325/10/201327/11/2013DutchPDF
Abridged model30/06/201226/10/201213/11/2012DutchPDF
Abridged model30/06/201128/10/201107/11/2011DutchPDF
Abridged model30/06/201029/10/201025/11/2010DutchPDF
Abridged model30/06/200930/10/200905/11/2009DutchPDF
Abridged model30/06/200831/10/200813/11/2008DutchPDF
Abridged model30/06/200726/10/200721/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 9 ended

Active mandates

Mohamed El Fahmi

Manager · since 13 octobre 2005

Active
Veronika Havlickova

Manager · since 13 octobre 2005

Active

Ended mandates

El Khiyari Lamdaghri

Manager · since 02 novembre 2011

Ended
El Miloud Karimi

Manager · since 13 octobre 2005 · until 01 février 2007

Ended
Mohamed El Fahmi

Director · since 13 octobre 2005

Ended
Veronika Havlickova

Director · since 13 octobre 2005

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 202428,4 k €
  2. 2023
    Annual accounts 202350,6 k €
  3. 2022
    Annual accounts 202260,3 k €
  4. 2021
    Annual accounts 202128,9 k €
  5. 2020
    Annual accounts 202026,3 k €
  6. 2019
    Annual accounts 2019-34,8 k €
  7. 2018
    Annual accounts 20184,7 k €
  8. 2017
    Annual accounts 2017-5,2 k €
  9. 2016
    Annual accounts 20163,1 k €
  10. 2015
    Annual accounts 2015-39,2 k €
  11. 2014
    Annual accounts 201425,2 k €
  12. 2013
    Annual accounts 201312,1 k €
  13. 2012
    Annual accounts 20125,4 k €
  14. 2011
    Annual accounts 201113,7 k €
  15. 2010
    Annual accounts 201010,9 k €
  16. 2009
    Annual accounts 20091,2 k €
  17. 2008
    Annual accounts 20083,8 k €
  18. 2007
    Annual accounts 2007-3,4 k €
  19. 04/11/2005
    IncorporationPrivate limited company