Semois Bidco
Semois Bidco is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €32.52M and a net result of €-80k. Its solvency ranks better than 93% of 678 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €32.52M |
| Net result | €-80k |
| Better than sector | 93% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on health.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 98.7% | 44.9% | |
| Net result | €-80k | €48k | |
| Equity | €32.52M | €1.36M | |
| Total assets | €32.94M | €5.58M |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-80k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €466 |
| Dividends | €100k |
| Total assets | €32.94M |
| Equity | €32.52M |
| Debt | €422k |
| of which ≤ 1y | €422k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 98.7% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -0.2% |
| ROE | -0.2% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €32.94M |
| Fixed assets | 21/28 | €32.29M |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €53k |
| Financial fixed assets | 28 | €32.23M |
| Current assets | 29/58 | €652k |
| Amounts receivable within one year | 40/41 | €612k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32.94M |
| Equity | 10/15 | €32.52M |
| Contributions / capital | 10/11 | €26.48M |
| Reserves | 13 | €311k |
| Accumulated profits (losses) | 14 | €5.73M |
| Amounts payable | 17/49 | €422k |
| Amounts payable within one year | 42/48 | €422k |
| Trade debts payable within one year | 44 | €431 |
| Income statement | ||
| Operating result | 9901 | €-82k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-79k |
| Income taxes | 67/77 | €466 |
| Net result for the period | 9904 | €-80k |
| Result to be appropriated | 9905 | €-80k |
| NACE primary | Financial services(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 16-12-2021 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0393/00V002 | Wallonia | 4,768 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-05-2025 4 directors appointed
- Steven SCHEERS, Mandataire
- Marianig Derenne, Mandataire
- Gilles Dardenne, Mandataire
- Florian Thonus, Mandataire
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}17-03-2025 2 directors appointed
- Fanny Storms, Directeur
- Gilles Dardenne, Directeur
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}25-09-2024 2 directors appointed, 1 resigning
- Catheline DUVIVIER, Directeur
- Julien PETITNIOT, Directeur
- Sonia AREZKI, Directeur
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}30-01-2024 2 directors appointed, 1 reappointed
- Anne Lambert, Dagelijks bestuur
- Charlotte Braillon, Dagelijks bestuur
- Christian Schmetz, Commissaris
Technical details
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}01-09-2023 Capital increase of €4,118,920 to €26,479,672
- €22.360.752 → €26.479.672
Technical details
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- €17.281.794 → €22.360.752
Technical details
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}18-07-2022 Capital increase of €9,548,689 to €9,610,189
- €61.500 → €9.610.189
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Semois Bidco |