SIBELGA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00255721
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00298904
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00194954
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20158239
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-28300040
31-12-2019	31-07-2020	03-07-2020	28 d early	2020-26700474
31-12-2018	31-07-2019	15-07-2019	16 d early	2019-33500016
31-12-2017	31-07-2018	19-06-2018	42 d early	2018-21700150
31-12-2016	31-07-2017	27-06-2017	34 d early	2017-24800540

Metric	This company	Sector median	Position in the sector
Solvency	57.0%	20.4%	better than 79% of 92 sector peers
Net result	€49.07M	€-14k	better than 95% of 91 sector peers
Equity	€861.15M	€283k	better than 95% of 92 sector peers
Total assets	€1.51B	€4.88M	better than 92% of 92 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€415.40M
EBITDA	€144.00M
Net profit	€49.07M
Cash flow	€118.31M
Staff costs	€30k
Income taxes	€18.16M
Dividends	€49.12M
Total assets	€1.51B
Equity	€861.15M
Debt	€636.12M
of which ≤ 1y	€163.99M
of which > 1y	€357.62M
Working capital	€11.50M
Employees (FTE)	-

	2024
Current ratio	1.07
Quick ratio	0.98
Working capital ratio	0.8%
Solvency	57.0%
Debt / equity	0.74
Long-term debt ratio	0.42
Interest coverage	13.74
Gross margin	82.0%
Net margin	11.8%
ROA	3.2%
ROE	5.7%
EBITDA margin	34.7%
Days sales outstanding	46d
Days payable outstanding	442d
Inventory turnover	4.94
Days inventory (DSI)	74d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.51B
Fixed assets	21/28	€1.34B
Formation expenses	20	€480k
Intangible fixed assets	21	€5.00M
Tangible fixed assets	22/27	€1.33B
Financial fixed assets	28	€4.06M
Current assets	29/58	€175.49M
Stocks & contracts in progress	3	€15.14M
Amounts receivable within one year	40/41	€60.95M
Investments	50/53	€88.47M
Cash & bank	54/58	€338k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.51B
Equity	10/15	€861.15M
Contributions / capital	10/11	€580.00M
Reserves	13	€111.75M
Provisions & deferred taxes	16	€14.19M
Amounts payable	17/49	€636.12M
Amounts payable after one year	17	€357.62M
Amounts payable within one year	42/48	€163.99M
Trade debts payable within one year	44	€90.75M
Income statement
Turnover	70	€415.40M
Operating result	9901	€74.75M
Financial income	75	€2.93M
Financial charges	65	€10.50M
Result before taxes	9903	€67.18M
Income taxes	67/77	€18.16M
Net result for the period	9904	€49.07M
Result to be appropriated	9905	€49.07M

Summary

Conclusion

Signals

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Financial profile

Credit advice

Similar

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Company registry

Company registry (CBE)

Alain SERCKX Commissaire réviseur succeeded by Xavier GEELS in 2006	-	16-07-2004 → 11-07-2006
C. Lebrun Statutory auditor	-	- → 16-07-2004
Dirk Bernagie Statutory auditor	-	- → 11-07-2005
Eric Dewandeleer Statutory auditor succeeded by Thierry UYLENBROECK in 2008	-	11-07-2005 → 24-07-2008
Eric Weyckmans Statutory auditor succeeded by Thierry UYLENBROECK in 2008	-	11-07-2005 → 24-07-2008
Françoise Carton de Wiart Statutory auditor succeeded by Xavier GEELS in 2006	-	21-06-2004 → 11-07-2006
Henk Joye Statutory auditor succeeded by Thierry UYLENBROECK in 2008	-	11-07-2005 → 24-07-2008
Jean Swinnens Statutory auditor	-	- → 11-07-2005
Johan POEDTS Statutory auditor succeeded by Thierry UYLENBROECK in 2008	-	11-07-2006 → 24-07-2008
Karine TOLEDO Statutory auditor	-	- → 24-07-2008
Laurent Coppens Statutory auditor succeeded by Thierry UYLENBROECK in 2008	-	11-07-2005 → 24-07-2008
Marc Michielsens Statutory auditor	-	- → 11-07-2005
Marc Verbiest Statutory auditor	-	- → 11-07-2005
Michel BRUYLANT Statutory auditor succeeded by Thierry UYLENBROECK in 2008	-	11-07-2006 → 24-07-2008
Michel DEJAIFFE Statutory auditor	-	- → 11-07-2006
Micheline Magera Statutory auditor succeeded by Xavier GEELS in 2006	-	21-06-2004 → 11-07-2006
Mohamed KHEDDOUMI Commissaire	-	- → 05-07-2012
Nicole LEPAGE Statutory auditor	-	05-07-2012 → 05-07-2012
P. Jonet Statutory auditor	-	- → 16-07-2004
Rodolphe d'UDEKEM d'ACOZ Commissaire	-	- → 24-07-2008
Solange PITROIPA Statutory auditor	-	05-07-2012 → 05-07-2012
Sophie WILMES Statutory auditor	-	- → 11-07-2006
Sylvie BOMELE MOLINGO Commissaire	-	- → 05-07-2012
Thierry GETS Statutory auditor	-	- → 11-07-2006
Thierry NAVARRE Commissaire	-	05-07-2012 → 05-07-2012
Thierry UYLENBROECK Commissaire succeeded by Thierry NAVARRE in 2012	-	24-07-2008 → 05-07-2012
Vanessa CUEVAS Statutory auditor	-	24-07-2008 → 05-07-2012
Xavier GEELS Statutory auditor succeeded by Thierry UYLENBROECK in 2008	-	11-07-2006 → 24-07-2008

NACE primary	Productie van elektriciteit uit niet-hernieuwbare bronnen(35110)
Legal form	Coöperatieve vennootschap van publiek recht(716)
Incorporation	29-06-1982
Status	Active
Postal code	1000