ACTIVE

SAN GEORGE

Financial year 2022 · closed on 31/12/2022
Net result
-6,3 k €
-127.6% YoY
Gross margin
-144,4 €
-100.2% YoY
Equity
82,3 k €
+49.3% YoY

What does SAN GEORGE do?

SAN GEORGE is a Private company with limited liability incorporated in 2006. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.127.680
Incorporation
10/10/2006
Legal form
Private company with limited liability
Registered office
Volkstraat 9
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (3)
  • 119
  • 201
  • 302
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-144,4 €64,3 k €123,3 k €55,7 k €-3,1 k €-8,8 k €-1,6 k €-1,6 k €-7,9 k €-2,4 k €6,2 k €2,9 k €37,3 k €25,6 k €21,3 k €
EBITDA-2 k €40,4 k €96,2 k €37,5 k €-14,2 k €-8,9 k €-1,8 k €-1,5 k €-8,2 k €-32,7 k €-199 €2,6 k €12,7 k €2,9 k €8,1 k €
Operating result-2 k €29,7 k €79,5 k €26 k €-24,1 k €-15 k €-5,4 k €-1,6 k €-8,3 k €-32,7 k €-5,2 k €-2,5 k €7,5 k €-712,2 €7,5 k €
Net result-6,3 k €22,9 k €76,9 k €23,9 k €-26,5 k €-16,4 k €-6,1 k €-2,5 k €-9,4 k €-34,7 k €-13,6 k €-4,2 k €4,8 k €-1,7 k €5,7 k €
Balance sheet
Equity82,3 k €55,1 k €32,2 k €-44,8 k €-68,7 k €-42,3 k €-25,9 k €-19,8 k €-25,1 k €-15,7 k €14,5 k €28,1 k €15 k €10,2 k €12 k €
Total assets109,3 k €179,6 k €298,4 k €226,7 k €196,3 k €136 k €36,9 k €689,5 €5,4 k €23,5 k €65,8 k €49,9 k €40,8 k €43 k €15,2 k €
Cash99,1 €18,9 k €4,6 k €4 k €1,4 k €3,5 k €14,3 k €1 k €4 k €6,9 k €
Debts27,1 k €124,5 k €266,3 k €271,5 k €265 k €178,2 k €62,8 k €20,5 k €30,5 k €39,2 k €51,4 k €21,8 k €25,8 k €32,7 k €3,3 k €
Other
Workforce0,3 ETP1,1 ETP1,0 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Mustafa Al Rubaye

Director · since 10 janvier 2023

Active

Ended mandates

Awad magdi

Manager · since 01 novembre 2016

Ended
Gad Hanna Abdou Hanna

Manager · since 10 octobre 2006

Ended
Hanna Gad Hanna Abdou

Manager · since 10 octobre 2006

Ended
Hanna Gad Hanna Abdou

Manager · until 03 octobre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
BUYTARIActive
1031.846.705
Annual accounts

Full financial information

202220202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202231/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202331/08/202125/09/202027/08/201928/08/201829/08/2017
General meeting26/10/202315/06/202130/06/202018/06/201919/06/201815/06/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/10/202331/10/2023DutchPDF
Micro model31/12/202015/06/202131/08/2021DutchPDF
Micro model31/12/201930/06/202025/09/2020DutchPDF
Micro model31/12/201818/06/201927/08/2019DutchPDF
Micro model31/12/201719/06/201828/08/2018DutchPDF
Micro model31/12/201615/06/201729/08/2017DutchPDF
Abridged model31/12/201516/06/201617/08/2016DutchPDF
Abridged model31/12/201418/06/201526/08/2015DutchPDF
Abridged model31/12/201317/06/201424/08/2014DutchPDF
Abridged model31/12/201220/06/201328/08/2013DutchPDF
Abridged model31/12/201119/06/201213/08/2012DutchPDF
Abridged model31/12/201021/06/201127/08/2011DutchPDF
Abridged model31/12/200915/06/201010/08/2010DutchPDF
Abridged model31/12/200816/06/200914/08/2009DutchPDF
Abridged model31/12/200717/06/200826/08/2008DutchPDF
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.

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 31/12/2022 · 1 active · 5 ended

Active mandates

Mustafa Al Rubaye

Director · since 10 janvier 2023

Active

Ended mandates

Awad magdi

Manager · since 01 novembre 2016

Ended
Gad Hanna Abdou Hanna

Manager · since 10 octobre 2006

Ended
Hanna Gad Hanna Abdou

Manager · since 10 octobre 2006

Ended
Hanna Gad Hanna Abdou

Manager · until 03 octobre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/03/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/12/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/11/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates31/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2016
    ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 2022-6,3 k €
  2. 2020
    Annual accounts 202022,9 k €
  3. 2019
    Annual accounts 201976,9 k €
  4. 2018
    Annual accounts 201823,9 k €
  5. 2017
    Annual accounts 2017-26,5 k €
  6. 2016
    Annual accounts 2016-16,4 k €
  7. 2015
    Annual accounts 2015-6,1 k €
  8. 2014
    Annual accounts 2014-2,5 k €
  9. 2013
    Annual accounts 2013-9,4 k €
  10. 2012
    Annual accounts 2012-34,7 k €
  11. 2011
    Annual accounts 2011-13,6 k €
  12. 2010
    Annual accounts 2010-4,2 k €
  13. 2009
    Annual accounts 20094,8 k €
  14. 2008
    Annual accounts 2008-1,7 k €
  15. 2007
    Annual accounts 20075,7 k €
  16. 10/10/2006
    IncorporationPrivate company with limited liability