NORMAL SITUATION

SMS

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Financial year 2024 · closed on 30/09/2024

Net result

179,7 k €

+53.3% YoY

Gross margin

266,1 k €

+26.0% YoY

Equity

743,9 k €

+31.9% YoY

Company — Normal situation.

What does SMS do?

SMS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.061.821

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

30/09/2024

Signals

ProfitableSolid equityGood 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	266,1 k €	+26.0%	211,2 k €	+3.6%	203,9 k €	+86.2%	109,5 k €	-15.8%	130,1 k €	+22.6%	106,1 k €	+1973%	-5,7 k €	-105%	119,6 k €	-16.7%	143,6 k €	-2.5%	147,3 k €	+67.4%	88,0 k €	+11.7%	78,8 k €	-2.8%	81,1 k €	+9.1%	74,3 k €	-31.6%	108,7 k €	+64.8%	65,9 k €
EBITDA	266,0 k €	+57.0%	169,4 k €	-16.9%	203,8 k €	+86.3%	109,4 k €	-15.9%	130,1 k €	+22.6%	106,1 k €	+1939%	-5,8 k €	-105%	119,5 k €	-16.7%	143,5 k €	-2.6%	147,3 k €	+67.4%	88,0 k €	+11.7%	78,8 k €	-2.7%	81,1 k €	+9.1%	74,3 k €	-31.6%	108,6 k €	+65.0%	65,8 k €
Operating result	261,7 k €	+57.0%	166,7 k €	-15.6%	197,6 k €	+97.7%	100,0 k €	-17.0%	120,4 k €	+30.8%	92,1 k €	+566%	-19,8 k €	-118%	111,6 k €	-16.9%	134,3 k €	+0.6%	133,5 k €	+80.5%	74,0 k €	+14.8%	64,5 k €	-7.1%	69,4 k €	+13.4%	61,2 k €	-31.4%	89,3 k €	+122%	40,1 k €
Net result	179,7 k €	+53.3%	117,2 k €	-14.2%	136,5 k €	+67.1%	81,7 k €	-27.0%	111,9 k €	+295%	-57,4 k €	+52.1%	-119,9 k €	-516%	28,8 k €	+2.9%	28,0 k €	-70.8%	96,2 k €	+87.4%	51,3 k €	+12.6%	45,5 k €	-2.8%	46,9 k €	+2.3%	45,8 k €	-23.4%	59,8 k €	+151%	23,9 k €
Balance sheet
Equity	743,9 k €	+31.9%	564,1 k €	+26.2%	447,0 k €	+44.0%	310,4 k €	+35.7%	228,7 k €	+95.8%	116,8 k €	-33.0%	174,2 k €	-40.8%	294,1 k €	+4.4%	281,7 k €	+11.1%	253,6 k €	+61.1%	157,5 k €	+46.1%	107,8 k €	+73.2%	62,2 k €	+306%	15,3 k €	-83.8%	94,5 k €	+173%	34,7 k €
Total assets	776,1 k €	+32.1%	587,6 k €	+11.0%	529,3 k €	+56.9%	337,4 k €	+4.0%	324,4 k €	+32.9%	244,2 k €	-17.4%	295,6 k €	-6.8%	317,3 k €	+7.4%	295,5 k €	-0.1%	295,7 k €	+54.0%	192,0 k €	+26.1%	152,3 k €	+28.8%	118,3 k €	-41.1%	200,7 k €	+36.6%	147,0 k €	+82.8%	80,4 k €
Cash	306,6 k €	+67.7%	182,8 k €	-19.3%	226,6 k €	+79.2%	126,4 k €	+68.4%	75,1 k €	+185%	26,4 k €	-62.2%	69,9 k €	-37.9%	112,5 k €	-11.4%	127,1 k €	+2.7%	123,7 k €	+19.2%	103,8 k €	+65.1%	62,9 k €	+13.0%	55,6 k €	-68.5%	176,7 k €	+73.2%	102,1 k €	+156%	39,9 k €
Debts	32,2 k €	+37.5%	23,4 k €	-71.5%	82,3 k €	+205%	27,0 k €	-71.8%	95,8 k €	-24.8%	127,4 k €	+4.9%	121,4 k €	+423%	23,2 k €	+67.5%	13,9 k €	-67.0%	42,0 k €	+21.8%	34,5 k €	-22.4%	44,5 k €	-20.6%	56,0 k €	-69.8%	185,4 k €	+253%	52,5 k €	+15.8%	45,3 k €

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

Souhail SAIKALI

Director

Active

Ended mandates

Souhail SAIKALI

Manager

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	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/03/2025	29/04/2024	25/04/2023	29/04/2022	29/04/2021	29/05/2020
General meeting	25/03/2025	25/03/2024	25/03/2023	25/03/2022	25/03/2021	25/03/2020
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	30/09/2024	25/03/2025	26/03/2025	Dutch	PDF
Micro model	30/09/2023	25/03/2024	29/04/2024	Dutch	PDF
Micro model	30/09/2022	25/03/2023	25/04/2023	Dutch	PDF
Micro model	30/09/2021	25/03/2022	29/04/2022	Dutch	PDF
Micro model	30/09/2020	25/03/2021	29/04/2021	Dutch	PDF
Micro model	30/09/2019	25/03/2020	29/05/2020	Dutch	PDF
Micro model	30/09/2018	25/03/2019	30/04/2019	Dutch	PDF
Micro model	30/09/2017	25/03/2018	24/04/2018	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	09/05/2017	Dutch	PDF
Abridged model	30/09/2015	18/12/2015	29/02/2016	Dutch	PDF
Abridged model	30/09/2014	25/03/2015	30/04/2015	French	PDF
Abridged model	30/09/2013	25/03/2014	30/05/2014	French	PDF
Abridged model	30/09/2012	25/03/2013	31/05/2013	French	PDF
Abridged model	30/09/2011	15/12/2011	27/01/2012	French	PDF
Abridged model	30/09/2010	25/03/2011	25/05/2011	French	PDF
Abridged model	30/09/2009	25/03/2010	21/05/2010	French	PDF

Estimate

Indicative valuation

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 30/09/2024 · 1 active · 1 ended

Active mandates

Souhail SAIKALI

Director

Active

Ended mandates

Souhail SAIKALI

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024179,7 k €↑
2023
Annual accounts 2023117,2 k €↓
2022
Annual accounts 2022136,5 k €↑
2021
Annual accounts 202181,7 k €↓
2020
Annual accounts 2020111,9 k €↑
2019
Annual accounts 2019-57,4 k €↑
2018
Annual accounts 2018-119,9 k €↓
2017
Annual accounts 201728,8 k €↑
2016
Annual accounts 201628,0 k €↓
2015
Annual accounts 201596,2 k €↑
2014
Annual accounts 201451,3 k €↑
2013
Annual accounts 201345,5 k €↓
2012
Annual accounts 201246,9 k €↑
2011
Annual accounts 201145,8 k €↓
2010
Annual accounts 201059,8 k €↑
2009
Annual accounts 200923,9 k €

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

SMS

Overview

What does SMS do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline