ACTIVE

SERGEN

Financial year 2012 · closed on 31/12/2012
Net result
250 €
-82.5% YoY
Revenue
5,6 k €
-93.6% YoY
Equity
15,6 k €
-44.4% YoY

What does SERGEN do?

SERGEN is a Foreign company incorporated in 2006. Its registered office is in roubaix.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.402.207
Incorporation
04/01/2006
Legal form
Foreign company
Registered office
isac holden 6
59100 roubaix · Wallonie
Latest accounts
31/12/2012
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2012201120102009200820072006
Income statement
Revenue5,6 k €87,5 k €64,6 k €28,1 k €38,3 k €27,9 k €30,7 k €
EBITDA374 €2 k €7,6 k €-6,7 k €165,3 €-6,9 k €-3,5 k €
Operating result374 €2 k €7,6 k €-6,7 k €-301,9 €-7,3 k €-3,9 k €
Net result250 €1,4 k €5,1 k €-6,7 k €-335,3 €-7,4 k €-4 k €
Balance sheet
Equity15,6 k €28,2 k €26,2 k €266 €-5,5 k €-5,1 k €2,2 k €
Total assets19,1 k €29,1 k €28,6 k €12,9 k €473,2 €1,9 k €3,8 k €
Cash41 €8 €907 €1 €236 €214,9 €1,9 k €
Debts3,5 k €938 €2,4 k €12,6 k €5,9 k €7 k €1,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/09/201327/09/201226/09/201110/12/201025/08/200931/07/2008
General meeting27/06/201330/06/201230/06/201124/06/201021/08/200926/06/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201227/06/201316/09/2013FrenchPDF
Abridged model31/12/201130/06/201227/09/2012FrenchPDF
Abridged model31/12/201030/06/201126/09/2011DutchPDF
Abridged model31/12/200924/06/201010/12/2010DutchPDF
Abridged model31/12/200821/08/200925/08/2009FrenchPDF
Abridged model31/12/200726/06/200831/07/2008FrenchPDF
Abridged model31/12/200628/06/200703/08/2007FrenchPDF
Estimate

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/05/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/08/2010
    CAPITAL, ACTIONS
    PDF
  • Mandates17/07/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/05/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/01/2006
    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

Timeline

  1. 2012
    Annual accounts 2012250 €
  2. 2011
    Annual accounts 20111,4 k €
  3. 2010
    Annual accounts 20105,1 k €
  4. 2009
    Annual accounts 2009-6,7 k €
  5. 2008
    Annual accounts 2008-335,3 €
  6. 2007
    Annual accounts 2007-7,4 k €
  7. 2006
    Annual accounts 2006-4 k €
  8. 04/01/2006
    IncorporationForeign company