ACTIVE

SIENAGUNG

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Financial year 2024 · closed on 31/03/2024

Net result

34,9 k €

+2.0% YoY

Gross margin

49,5 k €

+3.7% YoY

Equity

179,5 k €

-0.5% YoY

What does SIENAGUNG do?

SIENAGUNG is a Private limited company incorporated in 2007. Its registered office is in Villers-la-Ville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0891.850.761

Incorporation

05/09/2007

Legal form

Private limited company

Registered office

Rue Jules Tarlier 4
1495 Villers-la-Ville · WallonieSee on map

Latest accounts

31/03/2024

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	49,5 k €	+3.7%	47,8 k €	-1.6%	48,5 k €	-7.4%	52,4 k €	+58.1%	33,2 k €	-11.2%	37,3 k €	-35.6%	58 k €	+32.4%	43,8 k €	-24.1%	57,7 k €	+98.4%	29,1 k €	+4.4%	27,9 k €	+14.8%	24,3 k €	-9.9%	26,9 k €	+99.8%	13,5 k €	+69.8%	7,9 k €	-69.9%	26,3 k €
EBITDA	49,1 k €	+4.1%	47,1 k €	-2.1%	48,1 k €	-5.9%	51,2 k €	+61.1%	31,8 k €	-13.4%	36,7 k €	-35.6%	57 k €	+35.2%	42,2 k €	-24.8%	56,1 k €	+99.6%	28,1 k €	+3.9%	27,1 k €	+16.8%	23,2 k €	-7.7%	25,1 k €	+104%	12,3 k €	+94.4%	6,3 k €	-73.6%	23,9 k €
Operating result	48,9 k €	+4.1%	47 k €	-1.3%	47,6 k €	-4.6%	49,9 k €	+65.8%	30,1 k €	-13.9%	35 k €	-35.7%	54,4 k €	+34.6%	40,4 k €	-17.6%	49,1 k €	+128%	21,5 k €	+6.4%	20,2 k €	+28.2%	15,8 k €	-9.8%	17,5 k €	+146%	7,1 k €	+402%	1,4 k €	-89.5%	13,4 k €
Net result	34,9 k €	+2.0%	34,3 k €	-1.0%	34,6 k €	-0.0%	34,6 k €	+60.0%	21,7 k €	+66.6%	13 k €	-62.2%	34,4 k €	+35.7%	25,4 k €	-22.9%	32,9 k €	+156%	12,8 k €	-4.2%	13,4 k €	+69.4%	7,9 k €	-35.7%	12,3 k €	+188%	4,3 k €	+345%	-1,7 k €	-122%	7,9 k €
Balance sheet
Equity	179,5 k €	-0.5%	180,5 k €	+1.5%	177,8 k €	+24.2%	143,1 k €	+31.9%	108,5 k €	+24.9%	86,8 k €	-13.9%	100,8 k €	+51.8%	66,4 k €	+61.8%	41,1 k €	+404%	8,1 k €	-59.9%	20,3 k €	+163%	7,7 k €	-62.6%	20,7 k €	+147%	8,4 k €	+71.2%	4,9 k €	-65.3%	14,1 k €
Total assets	186,2 k €	-1.3%	188,6 k €	+2.9%	183,2 k €	+17.8%	155,5 k €	+27.2%	122,3 k €	+15.9%	105,5 k €	-0.2%	105,7 k €	+39.6%	75,7 k €	+40.0%	54,1 k €	+28.2%	42,2 k €	+9.6%	38,5 k €	+2.3%	37,6 k €	-18.1%	46 k €	+270%	12,4 k €	-39.6%	20,6 k €	-33.9%	31,2 k €
Cash	35,6 k €	-36.4%	56 k €	+6.2%	52,7 k €	+61.8%	32,6 k €	+27.2%	25,6 k €	+18.3%	21,7 k €	+155%	8,5 k €	-54.0%	18,5 k €	+668%	2,4 k €	-45.7%	4,4 k €	+36850%	12 €	-98.1%	640 €	-94.0%	10,6 k €	+845%	1,1 k €	+552%	172 €	-83.0%	1 k €
Debts	6,7 k €	-17.4%	8,1 k €	+48.7%	5,4 k €	-53.3%	11,7 k €	-15.4%	13,8 k €	-24.1%	18,1 k €	+271%	4,9 k €	-47.4%	9,3 k €	-28.5%	13 k €	-61.8%	34 k €	+87.2%	18,2 k €	-39.2%	29,9 k €	+18.1%	25,3 k €	+520%	4,1 k €	-74.0%	15,7 k €	-8.1%	17,1 k €

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 31/03/2024 · 1 active · 1 ended

Active mandates

Pascal Vermeulen

Manager · since 27 août 2007

Active

Ended mandates

Pascal Vermeulen

Director · since 27 août 2007

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/11/2024	30/11/2023	30/12/2022	29/11/2021	13/11/2020	02/12/2019
General meeting	27/09/2024	29/09/2023	23/09/2022	24/09/2021	25/09/2020	22/10/2019
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	27/09/2024	28/11/2024	French	PDF
Micro model	31/03/2023	29/09/2023	30/11/2023	French	PDF
Micro model	31/03/2022	23/09/2022	30/12/2022	French	PDF
Micro model	31/03/2021	24/09/2021	29/11/2021	French	PDF
Micro model	31/03/2020	25/09/2020	13/11/2020	French	PDF
Micro model	31/03/2019	22/10/2019	02/12/2019	French	PDF
Micro model	31/03/2018	10/09/2018	30/11/2018	French	PDF
Micro model	31/03/2017	20/09/2017	30/11/2017	French	PDF
Abridged model	31/03/2016	30/09/2016	28/11/2016	French	PDF
Abridged model	31/03/2015	10/07/2015	30/11/2015	French	PDF
Abridged model	31/03/2014	30/09/2014	28/11/2014	French	PDF
Abridged model	31/03/2013	27/09/2013	29/11/2013	French	PDF
Abridged model	31/03/2012	28/09/2012	28/11/2012	French	PDF
Abridged model	31/03/2011	30/09/2011	21/11/2011	French	PDF
Abridged model	31/03/2010	24/09/2010	29/11/2010	French	PDF
Abridged model	31/03/2009	25/09/2009	24/11/2009	French	PDF

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 31/03/2024 · 1 active · 1 ended

Active mandates

Pascal Vermeulen

Manager · since 27 août 2007

Active

Ended mandates

Pascal Vermeulen

Director · since 27 août 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/01/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office22/05/2020
SIEGE SOCIAL
PDF
Other13/09/2007
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

2024
Annual accounts 202434,9 k €↑
2023
Annual accounts 202334,3 k €↓
2022
Annual accounts 202234,6 k €↓
2021
Annual accounts 202134,6 k €↑
2020
Annual accounts 202021,7 k €↑
2019
Annual accounts 201913 k €↓
2018
Annual accounts 201834,4 k €↑
2017
Annual accounts 201725,4 k €↓
2016
Annual accounts 201632,9 k €↑
2015
Annual accounts 201512,8 k €↓
2014
Annual accounts 201413,4 k €↑
2013
Annual accounts 20137,9 k €↓
2012
Annual accounts 201212,3 k €↑
2011
Annual accounts 20114,3 k €↑
2010
Annual accounts 2010-1,7 k €↓
2009
Annual accounts 20097,9 k €
05/09/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SIENAGUNG

Overview

What does SIENAGUNG do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline