NORMAL SITUATION

SAF

Financial year 2021 · closed on 30/09/2021
Net result
-85,5 k €
+0.0% YoY
Gross margin
-19,4 k €
-154.8% YoY
Equity
327,6 k €
-36.2% YoY

Company — Normal situation.

What does SAF do?

SAF is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.044.124
Legal form
Private company with limited liability
Contributed capital
25 600,00 €
Latest accounts
30/09/2021
Joint committees (4)
  • 119
  • 200
  • 218
  • 219
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212019201820172015201420132012201120102009200820072006
Income statement
Gross margin-19,4 k €35,4 k €81,4 k €304,2 k €413,8 k €373,7 k €
EBITDA-67,7 k €-90,7 k €-21,6 k €24,5 k €4,6 k €-53,5 k €28,2 k €25,6 k €36,1 k €-17,9 k €-34 k €143,7 k €95,3 k €-28,4 k €
Operating result-75,1 k €-95,1 k €-25,2 k €4,2 k €-7,2 k €-81,7 k €-14,6 k €-5,6 k €-992 €-44,2 k €-78,5 k €106,8 k €21,5 k €-68,3 k €
Net result-85,5 k €-85,5 k €-15,4 k €19,9 k €13,5 k €-454,1 k €19,4 k €26,7 k €24,2 k €-9,7 k €-22,7 k €103,9 k €55,6 k €-52,7 k €
Balance sheet
Equity327,6 k €513,6 k €599,1 k €614,6 k €594,7 k €581,2 k €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €838,1 k €
Total assets353,7 k €826,4 k €736,9 k €770,2 k €664,8 k €701,8 k €1,4 M €1,5 M €1,5 M €1,5 M €1,3 M €1,4 M €1,3 M €1 M €
Cash15,8 k €107,4 k €38,3 k €28 k €45,3 k €16,5 k €72,5 k €68,6 k €56 k €84 k €102,4 k €150,6 k €182,1 k €101,6 k €
Debts26 k €312,8 k €137,7 k €155,6 k €70 k €120,5 k €173,1 k €268 k €274,8 k €302 k €152,8 k €216,1 k €213,8 k €204,1 k €
Other
Workforce2,1 ETP3,0 ETP2,3 ETP3,7 ETP8,6 ETP9,0 ETP9,7 ETP9,2 ETP9,6 ETP8,0 ETP9,7 ETP11,3 ETP
Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 15 ended

Active mandates

DO4YOU

Director · since 05 novembre 2019 · until 05 novembre 2025 · 0739.648.358

Represented by Wim VAN DEN BERGHE

Active
Apache Management

Director · since 07 juillet 2016 · until 07 juillet 2022 · 0471.954.983

Represented by Jan VAN DEN BERGHE

Active

Ended mandates

DO4YOU

Director · since 05 novembre 2019 · 0739.648.358

Represented by Wim Van den Berghe

Ended
DO4YOU

Director · since 05 novembre 2019 · until 15 mars 2025 · 0739.648.358

Represented by Wim Van den Berghe

Ended
Apache Management

Administrator - manager · since 07 juillet 2016 · 0471.954.983

Represented by Jan Van den Berghe

Ended
Apache Management

Manager · since 07 juillet 2016 · 0471.954.983

Represented by Jan Van den Berghe

Ended
Annual accounts

Full financial information

202120202019201820172015
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelFull model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/01/201601/01/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201731/12/2015
Length of the financial year12 months12 months12 months12 months21 months12 months
Filing date05/05/202216/04/202115/04/202012/04/201913/04/201814/06/2016
General meeting15/03/202215/03/202116/03/202015/03/201915/03/201827/05/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

44 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202115/03/202205/05/2022DutchPDF
Abridged model30/09/202015/03/202116/04/2021DutchPDF
Abridged model30/09/201916/03/202015/04/2020DutchPDF
Abridged model30/09/201815/03/201912/04/2019DutchPDF
Micro model30/09/201715/03/201813/04/2018DutchPDF
Full model31/12/201527/05/201614/06/2016DutchPDF
Full model31/12/201430/06/201530/07/2015DutchPDF
Full model31/12/201302/06/201402/07/2014DutchPDF
Full model31/12/201228/06/201326/07/2013DutchPDF
Full model31/12/201129/06/201225/07/2012DutchPDF
Full model31/12/201030/06/201120/07/2011DutchPDF
Full model31/12/200930/06/201015/07/2010DutchPDF
Full model31/12/200830/06/200931/07/2009DutchPDF
Abridged model31/12/200730/06/200830/09/2008DutchPDF
Abridged model31/12/200629/06/200726/07/2007DutchPDF
Abridged model31/12/200530/06/200628/07/2006DutchPDF
Abridged model31/12/200409/05/200509/06/2005DutchPDF
Abridged model31/12/200330/06/200415/09/2004DutchPDF
Abridged model31/12/200212/05/200307/11/2003DutchPDF
Abridged model31/12/200112/05/200204/11/2002DutchPDF
Abridged model31/12/200008/05/200104/10/2001DutchPDF
Abridged model31/12/199908/05/200007/07/2000DutchPDF
Abridged model31/12/199810/05/199927/08/1999DutchPDF
Abridged model31/12/199712/05/199821/08/1998Dutch

View all 44 filings

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 30/09/2021 · 2 active · 15 ended

Active mandates

DO4YOU

Director · since 05 novembre 2019 · until 05 novembre 2025 · 0739.648.358

Represented by Wim VAN DEN BERGHE

Active
Apache Management

Director · since 07 juillet 2016 · until 07 juillet 2022 · 0471.954.983

Represented by Jan VAN DEN BERGHE

Active

Ended mandates

DO4YOU

Director · since 05 novembre 2019 · 0739.648.358

Represented by Wim Van den Berghe

Ended
DO4YOU

Director · since 05 novembre 2019 · until 15 mars 2025 · 0739.648.358

Represented by Wim Van den Berghe

Ended
Apache Management

Administrator - manager · since 07 juillet 2016 · 0471.954.983

Represented by Jan Van den Berghe

Ended
Apache Management

Manager · since 07 juillet 2016 · 0471.954.983

Represented by Jan Van den Berghe

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/10/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/08/2022
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office14/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/09/2012
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/05/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2005
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2021
    Annual accounts 2021-85,5 k €
  2. 2019
    Annual accounts 2019-85,5 k €
  3. 2018
    Annual accounts 2018-15,4 k €
  4. 2017
    Annual accounts 201719,9 k €
  5. 2015
    Annual accounts 201513,5 k €
  6. 2014
    Annual accounts 2014-454,1 k €
  7. 2013
    Annual accounts 201319,4 k €
  8. 2012
    Annual accounts 201226,7 k €
  9. 2011
    Annual accounts 201124,2 k €
  10. 2010
    Annual accounts 2010-9,7 k €
  11. 2009
    Annual accounts 2009-22,7 k €
  12. 2008
    Annual accounts 2008103,9 k €
  13. 2007
    Annual accounts 200755,6 k €
  14. 2006
    Annual accounts 2006-52,7 k €