SEMAILSUD
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
21 d early
2022
19 d early
2021
20 d early
2020
19 d early
2019
96 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€156k▲ 3,083%
2023 · €5k
2018: €-56k
2019: €345k
2020: €122k
2021: €75k
2022: €43k
2023: €5k
2018 → 2024
Working capital
€454k▲ 112%
2023 · €214k
2018: €230k
2019: €490k
2020: €219k
2021: €383k
2022: €498k
2023: €214k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€935k-€1.01M▲ 8.0%€1.05M▲ 4.2%€708k▼ 32.8%€864k▲ 22.1%
Operating result€122k-€58k▼ 52.0%€45k▼ 22.6%€5k▼ 89.0%€188k▲ 3,679%
Net result€122k-€75k▼ 38.3%€43k▼ 42.8%€5k▼ 88.6%€156k▲ 3,083%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 3,679% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €927k
Fixed assets
€417k▼ 15.4%
Current assets
€509k▼ 51.7%
Equity and liabilities €927k
Equity
€864k▲ 22.1%
Debt
€63k▼ 92.5%
The debt ratio falls from 54.3% to 6.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€241k▲
2023 · €66k
Cash flow
€210k▲
2023 · €66k
Solvency
93.2%▲
2023 · 45.7%
Current ratio
9.26▲
2023 · 1.26
Quick ratio
9.26▲
2023 · 1.26
Debt / equity
0.07▼
2023 · 1.19
ROE
18.1%▲
2023 · 0.7%
ROA
16.8%▲
2023 · 0.3%
Interest coverage
536300.89▲
2023 · 720.44
Debt
€63k▼
2023 · €839k
Debt ≤ 1 year
€55k▼
2023 · €839k
Income taxes
€53k▲
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.55M€927k▼
Fixed assets21/28€493k€417k▼
Tangible fixed assets22/27€448k€372k▼
Land and buildings22€442k€370k▼
Plant, machinery and equipment23€5k€2k▼
Financial fixed assets28€46k€46k=
Current assets29/58€1.05M€509k▼
Amounts receivable within one year40/41€1.04M€302k▼
Trade receivables40€48k€157k▲
Other amounts receivable41€987k€145k▼
Deferred charges and accrued income490/1€18k€207k▲
Equity and liabilities
Total equity and liabilities10/49€1.55M€927k▼
Equity10/15€708k€864k▲
Contributions10/11€297k€297k=
Capital10€297k€297k=
Issued capital100€297k€297k=
Reserves13€30k€30k=
Non-distributable reserves130/1€30k€30k=
Legal reserve130€30k€30k=
Profit (loss) carried forward14€380k€536k▲
Amounts payable17/49€839k€63k▼
Amounts payable within one year42/48€839k€55k▼
Trade debts44€2k€588▼
Suppliers440/4€2k€588▼
Taxes, remuneration and social security45€7k€54k▲
Taxes450/3€7k€54k▲
Remuneration and social security454/9-€1
Other amounts payable47/48€830k-
Accrued charges and deferred income492/3-€8k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€54k▼
Other operating charges640/8€5k€5k▼
Gross operating margin9900€71k€246k▲
Operating profit (loss)9901€5k€188k▲
Financial income75/76B€2k€21k▲
Recurring financial income75€2k€21k▲
Financial charges65/66B€92€0▼
Recurring financial charges65€92€0▼
Profit (loss) for the period before taxes9903€7k€209k▲
Income taxes67/77€2k€53k▲
Profit (loss) for the period9904€5k€156k▲
Profit (loss) for the period to be appropriated9905€5k€156k▲
Appropriation of the result
Profit (loss) to be appropriated9906€730k€536k▼
Profit (loss) brought forward from the previous period14P€725k€380k▼
Profit to be distributed694/7€350k-
Return on contributions (dividend)694€350k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 7current ratio 9.26
Current ratio from 1.26 to 9.26; short-term debt falls from €839k to €55k.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-08
State Gazette act
General meeting · Auditor reappointment
Director appointment · Permanent representative
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1MEq €1.01M ▲8%
3 profitable years in a row build equity to €1.01M.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 96 days late
2019
31-12
Financial
Back to profitnet €345k
Net result €345k after one loss-making year.
31-12
Financial
Liquidity times 14current ratio 15.20
Current ratio from 1.05 to 15.20; short-term debt falls from €4.37M to €35k.
31-12
Financial
Equity above €1MEq €1.29M ▲36.4%
Equity rises from €948k to €1.29M.
24-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared director
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Ownership & control
1 partySEMAILSUDBE 0456.862.476
controls
Where this company holds controlthis company sits on their board1
1 location
Recognitions · licences · registrations
Legal Entity Identifier
549300ZTPHSJ3LX8D020