ACTIVE

S2M PRODUCTIONS

Financial year 2024 · closed on 31/12/2024
Net result
33,1 k €
-14.2% YoY
Gross margin
78,0 k €
-1.9% YoY
Equity
254,0 k €
-1.9% YoY

What does S2M PRODUCTIONS do?

S2M PRODUCTIONS is a Private limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Modave.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.716.358
Incorporation
02/03/2006
Legal form
Private limited company
Registered office
Route de Limet 25
4577 Modave · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092006
Income statement
Gross margin78,0 k €79,5 k €61,2 k €176,4 k €53,5 k €74,1 k €57,4 k €43,9 k €51,4 k €59,8 k €56,7 k €30,6 k €3,3 k €-8,8 k €8,7 k €26,5 k €48,0 k €
EBITDA74,0 k €77,7 k €58,4 k €172,0 k €49,9 k €72,1 k €55,6 k €32,9 k €49,7 k €57,2 k €55,1 k €29,8 k €2,6 k €-9,8 k €6,8 k €25,4 k €47,3 k €
Operating result57,4 k €59,9 k €45,9 k €159,6 k €39,3 k €62,5 k €35,4 k €19,4 k €32,8 k €28,1 k €36,1 k €24,0 k €-3,0 k €-15,1 k €1,3 k €19,8 k €40,7 k €
Net result33,1 k €38,5 k €33,1 k €114,6 k €25,4 k €38,3 k €19,5 k €8,5 k €16,3 k €13,8 k €14,4 k €22,1 k €-3,5 k €-15,4 k €1,7 k €10,6 k €28,0 k €
Balance sheet
Equity254,0 k €258,9 k €239,4 k €214,7 k €129,8 k €104,4 k €80,5 k €61,0 k €52,5 k €36,2 k €22,4 k €8,1 k €36,6 k €40,1 k €55,5 k €53,8 k €34,2 k €
Total assets413,5 k €381,4 k €346,1 k €335,3 k €217,3 k €223,2 k €199,9 k €197,0 k €229,4 k €231,6 k €260,1 k €91,0 k €71,8 k €72,2 k €105,9 k €117,4 k €99,8 k €
Cash247,3 k €223,4 k €188,1 k €213,5 k €37,3 k €74,6 k €47,6 k €23,9 k €58,4 k €43,5 k €19,2 k €9,5 k €34,9 €1,9 k €15,4 k €12,0 k €5,1 k €
Debts106,1 k €62,9 k €39,9 k €44,3 k €37,4 k €63,8 k €59,7 k €71,5 k €108,0 k €125,8 k €168,1 k €82,9 k €35,2 k €32,1 k €50,4 k €63,6 k €65,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

MAURICE SEMER

Director

Active

Ended mandates

Maurice SEMER

Manager · since 14 mars 2006

Ended
Maurice SEMER

Manager · since 23 février 2006

Ended
Maurice SEMER

Manager

Ended
Mauriced SEMER

Manager

Ended
Annual accounts

Full financial information

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 date29/08/202530/10/202431/10/202328/10/202230/08/202123/10/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202130/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202529/08/2025FrenchPDF
Micro model31/12/202331/05/202430/10/2024FrenchPDF
Micro model31/12/202226/05/202331/10/2023FrenchPDF
Micro model31/12/202127/05/202228/10/2022FrenchPDF
Micro model31/12/202028/05/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202023/10/2020FrenchPDF
Micro model31/12/201831/05/201904/10/2019FrenchPDF
Micro model31/12/201725/05/201826/09/2018FrenchPDF
Micro model31/12/201626/05/201728/09/2017FrenchPDF
Abridged model31/12/201530/06/201631/10/2016FrenchPDF
Abridged model31/12/201428/06/201531/08/2015FrenchPDF
Abridged model31/12/201328/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201331/08/2013FrenchPDF
Abridged model31/12/201125/05/201231/07/2012FrenchPDF
Abridged model31/12/201011/06/201124/07/2011FrenchPDF
Abridged model31/12/200921/05/201026/07/2010FrenchPDF
Abridged model31/12/200625/06/200730/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 4 ended

Active mandates

MAURICE SEMER

Director

Active

Ended mandates

Maurice SEMER

Manager · since 14 mars 2006

Ended
Maurice SEMER

Manager · since 23 février 2006

Ended
Maurice SEMER

Manager

Ended
Mauriced SEMER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/12/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates26/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/03/2006
    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. 2024
    Annual accounts 202433,1 k €
  2. 2023
    Annual accounts 202338,5 k €
  3. 2022
    Annual accounts 202233,1 k €
  4. 2021
    Annual accounts 2021114,6 k €
  5. 2020
    Annual accounts 202025,4 k €
  6. 2019
    Annual accounts 201938,3 k €
  7. 2018
    Annual accounts 201819,5 k €
  8. 2017
    Annual accounts 20178,5 k €
  9. 2016
    Annual accounts 201616,3 k €
  10. 2015
    Annual accounts 201513,8 k €
  11. 2014
    Annual accounts 201414,4 k €
  12. 2013
    Annual accounts 201322,1 k €
  13. 2012
    Annual accounts 2012-3,5 k €
  14. 2011
    Annual accounts 2011-15,4 k €
  15. 2010
    Annual accounts 20101,7 k €
  16. 2009
    Annual accounts 200910,6 k €
  17. 2006
    Annual accounts 200628,0 k €
  18. 02/03/2006
    IncorporationPrivate limited company