Surcele
0880.051.997 · rovalta.com · 23/09/2026
ACTIVE
Surcele
Financial year 2023 · closed on 31/12/2023
Net result
16,7 k €
+259.7% YoY
Gross margin
84,9 k €
+55.5% YoY
Equity
-13 k €
+56.1% YoY
Overview
What does Surcele do?
Surcele is a Private limited company incorporated in 2006. Its main activity is: Beverage serving activities. Its registered office is in Zoersel.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0880.051.997
Incorporation
17/03/2006
Legal form
Private limited company
Registered office
Oostmallebaan 99
2980 Zoersel · FlandreSee on map
2980 Zoersel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 84,9 k € | +55.5% | 54,6 k € | +22.3% | 44,7 k € | +593% | -9,1 k € | -120% | 45,5 k € | +47.2% | 30,9 k € | +2.9% | 30,1 k € | +254% | -19,5 k € | – | 2,8 k € | -45.8% | 5,1 k € | +1303% | 365,3 € | +114% | -2,6 k € | +6.1% | -2,8 k € | ||
| EBITDA | 33,1 k € | +56.8% | 21,1 k € | +22.1% | 17,3 k € | +215% | -15 k € | -153% | 28,3 k € | +13.2% | 25 k € | -4.1% | 26,1 k € | +232% | -19,7 k € | – | 2,2 k € | -38.5% | 3,6 k € | +759% | -538,4 € | +84.2% | -3,4 k € | +10.8% | -3,8 k € | ||
| Operating result | 17,1 k € | +208% | 5,5 k € | +162% | 2,1 k € | +107% | -28,3 k € | -270% | 16,7 k € | +9.1% | 15,3 k € | -23.9% | 20,1 k € | +185% | -23,7 k € | – | -422,4 € | +82.2% | -2,4 k € | +59.8% | -5,9 k € | +36.0% | -9,2 k € | -14.3% | -8,1 k € | ||
| Net result | 16,7 k € | +260% | 4,6 k € | +508% | 763,3 € | +103% | -28,7 k € | -305% | 14 k € | -7.4% | 15,1 k € | -24.4% | 20 k € | +184% | -23,8 k € | – | -1,9 k € | +38.9% | -3,2 k € | +73.3% | -11,9 k € | -29.0% | -9,2 k € | -3.3% | -8,9 k € | ||
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -13 k € | +56.1% | -29,7 k € | +13.5% | -34,4 k € | +2.2% | -35,1 k € | -447% | -6,4 k € | +68.5% | -20,4 k € | +42.5% | -35,5 k € | +36.0% | -55,5 k € | -75.0% | -31,7 k € | -9.5% | -28,9 k € | -7.2% | -27 k € | -13.3% | -23,8 k € | -99.6% | -11,9 k € | -338% | -2,7 k € |
| Total assets | 142,7 k € | +5.9% | 134,8 k € | +4.4% | 129,2 k € | +12.9% | 114,4 k € | -23.2% | 149 k € | +6.6% | 139,8 k € | +26.1% | 110,8 k € | +83.2% | 60,5 k € | +247437% | 24,4 € | -99.8% | 14,9 k € | -35.9% | 23,3 k € | -53.7% | 50,3 k € | +22.2% | 41,2 k € | -17.8% | 50,1 k € |
| Cash | 30,4 k € | -3.6% | 31,5 k € | -26.4% | 42,8 k € | +89.8% | 22,6 k € | -60.2% | 56,7 k € | -4.7% | 59,5 k € | +4.6% | 56,8 k € | – | – | 1,3 k € | +154% | 495,3 € | +418% | 95,7 € | -99.2% | 12,5 k € | +465% | 2,2 k € | |||
| Debts | 155,7 k € | -5.4% | 164,5 k € | +0.6% | 163,5 k € | +9.3% | 149,6 k € | -3.8% | 155,4 k € | -3.0% | 160,2 k € | +9.5% | 146,3 k € | +26.2% | 116 k € | +266% | 31,7 k € | -27.7% | 43,9 k € | -12.8% | 50,3 k € | -32.2% | 74,1 k € | +39.5% | 53,1 k € | +0.6% | 52,8 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 8 ended
Active mandates
Helga Rymen
ActiveWillem Rymen
ActiveEnded mandates
Helga Rymen
EndedHelga Rymen
EndedWillem Rymen
EndedWillem Rymen
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/10/2024 | 14/12/2023 | 31/01/2023 | 27/10/2021 | 09/11/2020 | 06/01/2020 |
| General meeting | 07/10/2024 | 30/11/2023 | 23/12/2022 | 07/06/2021 | 07/09/2020 | 03/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 07/10/2024 | 23/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/11/2023 | 14/12/2023 | Dutch | |
| Micro model | 31/12/2021 | 23/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 31/12/2020 | 07/06/2021 | 27/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 07/09/2020 | 09/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/06/2019 | 06/01/2020 | Dutch | |
| Micro model | 31/12/2017 | 04/06/2018 | 31/10/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/06/2017 | 27/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 10/09/2016 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 26/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/06/2010 | 29/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 04/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 02/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 31/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 8 ended
Active mandates
Helga Rymen
ActiveWillem Rymen
ActiveEnded mandates
Helga Rymen
EndedHelga Rymen
EndedWillem Rymen
EndedWillem Rymen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates23/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates28/04/2016BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other29/03/2006RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202316,7 k €↑
- 2022Annual accounts 20224,6 k €↑
- 2021Annual accounts 2021763,3 €↑
- 2020Annual accounts 2020-28,7 k €↓
- 2019Annual accounts 201914 k €↓
- 2018Annual accounts 201815,1 k €↓
- 2017Annual accounts 201720 k €↑
- 2016Annual accounts 2016-23,8 k €↓
- 2015Annual accounts 2015
- 2015Name changeSurcele
- 2010Annual accounts 2010-1,9 k €↑
- 2009Annual accounts 2009-3,2 k €↑
- 2008Annual accounts 2008-11,9 k €↓
- 2007Annual accounts 2007-9,2 k €↓
- 2006Annual accounts 2006-8,9 k €
- 17/03/2006IncorporationPrivate limited company
- 2006Name changeDuijn Projekt Textiel België