ACTIVE

SAGUNA

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Financial year 2025 · closed on 31/12/2025

Net result

42,9 k €

-0.9% YoY

Gross margin

194,8 k €

-10.0% YoY

Equity

317,6 k €

+15.6% YoY

What does SAGUNA do?

SAGUNA is a Public limited company incorporated in 1986. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Berlare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.166.492

Incorporation

31/12/1986

Legal form

Public limited company

Registered office

Donkgoeddreef(B) 8
9290 Berlare · FlandreSee on map

Contributed capital

120 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 70200Management consultancy activities 70220Business and other management consultancy activities+2

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	194,8 k €	-10.0%	216,3 k €	-13.7%	250,7 k €	+8.7%	230,7 k €	-13.3%	266,2 k €	+13.5%	234,6 k €	+148%	94,8 k €	+97931%	96,7 €	-99.9%	94,7 k €	-25.6%	127,3 k €	+41.1%	90,2 k €	-32.7%	134 k €	+3757%	-3,7 k €	-6186%	60,2 €	-99.4%	10,7 k €	-55.4%	24 k €	+15.1%	20,8 k €	-22.4%	26,8 k €	+23.4%	21,7 k €	+353%	4,8 k €
EBITDA	150,2 k €	-8.6%	164,4 k €	-13.9%	191 k €	+1.1%	188,9 k €	-16.2%	225,6 k €	+13.6%	198,6 k €	+295%	50,2 k €	+205%	-47,7 k €	-197%	49 k €	-46.4%	91,3 k €	+43.7%	63,5 k €	-40.9%	107,6 k €	+1801%	-6,3 k €	-135%	-2,7 k €	-131%	8,6 k €	-60.8%	21,9 k €	+16.9%	18,7 k €	-24.4%	24,7 k €	+25.9%	19,6 k €	+653%	2,6 k €
Operating result	72,5 k €	-12.9%	83,2 k €	-28.5%	116,3 k €	+2.1%	114 k €	-24.0%	149,9 k €	+20.6%	124,3 k €	+726%	-19,8 k €	+71.0%	-68,5 k €	-348%	27,6 k €	-58.0%	65,9 k €	+109%	31,5 k €	-59.9%	78,6 k €	+1342%	-6,3 k €	-135%	-2,7 k €	-131%	8,6 k €	-60.8%	21,9 k €	+16.9%	18,7 k €	-24.4%	24,7 k €	+25.9%	19,6 k €	+653%	2,6 k €
Net result	42,9 k €	-0.9%	43,3 k €	-36.2%	67,9 k €	-25.3%	90,9 k €	-27.2%	124,8 k €	+29.7%	96,2 k €	+293%	-49,7 k €	+46.5%	-93 k €	-2635%	3,7 k €	-88.0%	30,6 k €	+410%	6 k €	-95.9%	147 k €	+154%	-269,9 k €	-467%	-47,6 k €	-36.1%	-35 k €	-248%	-10 k €	-2043%	517,2 €	-53.9%	1,1 k €	+43.7%	780,6 €	-17.5%	946,2 €
Balance sheet
Equity	317,6 k €	+15.6%	274,7 k €	+18.7%	231,4 k €	+41.5%	163,5 k €	+125%	72,7 k €	+238%	-52,6 k €	+64.7%	-148,8 k €	-50.2%	-99 k €	-1538%	-6 k €	+37.8%	-9,7 k €	+75.9%	-40,3 k €	+12.9%	-46,3 k €	+78.8%	-218,3 k €	-523%	51,7 k €	-47.9%	99,2 k €	-26.0%	134,2 k €	-7.0%	144,2 k €	+0.4%	143,7 k €	+0.8%	142,6 k €	+0.6%	141,8 k €
Total assets	1,6 M €	-6.1%	1,8 M €	-0.3%	1,8 M €	-0.2%	1,8 M €	-2.0%	1,8 M €	-0.3%	1,8 M €	-0.9%	1,8 M €	+91.0%	953,8 k €	+108%	458,7 k €	-2.1%	468,4 k €	+24.8%	375,4 k €	-7.1%	404,1 k €	-50.7%	820 k €	-21.1%	1 M €	+0.1%	1 M €	+0.0%	1 M €	+98.7%	522,5 k €	+1.9%	512,8 k €	+0.0%	512,7 k €	-0.1%	513,2 k €
Cash	54,2 k €	-39.8%	90 k €	+20.2%	74,9 k €	+11.7%	67 k €	+48.0%	45,3 k €	-55.1%	100,9 k €	-23.1%	131,1 k €	-41.9%	225,6 k €	+126%	99,9 k €	+2.5%	97,4 k €	+376%	20,5 k €	-88.8%	182,5 k €	+3.8%	175,9 k €	+10804%	1,6 k €	+66.6%	968,1 €	+44.1%	671,8 €	+1164%	53,1 €	-84.5%	343,3 €	+34.0%	256,1 €	-38.2%	414,5 €
Debts	1,3 M €	-10.1%	1,5 M €	-3.1%	1,5 M €	-4.4%	1,6 M €	-7.3%	1,7 M €	-7.1%	1,9 M €	-5.8%	2 M €	+87.2%	1,1 M €	+126%	464,7 k €	-2.8%	478,1 k €	+15.0%	415,7 k €	-7.7%	450,4 k €	-56.6%	1 M €	+5.1%	987,7 k €	+5.2%	939,2 k €	+3.9%	904,1 k €	+139%	378,3 k €	+2.5%	369,1 k €	-0.3%	370,1 k €	-0.3%	371,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 23 ended

Active mandates

GIMMACO

Director · 0475.691.265

Represented by Anja Van der Slycken

Active

Ended mandates

GIMMACO

Director · since 01 janvier 2020 · 0475.691.265

Represented by Anja Van der Slycken

Ended

Glenn De Beleyr

Director · since 28 juin 2016 · until 01 janvier 2020

Ended

GLENN DE BELEYR

Director · since 28 juin 2016

Ended

GIMMACO

Director · since 19 janvier 2015 · 0475.691.265

Represented by ANJA VAN DER SLYCKEN

Ended

At this address

Other companies at this address

Company	CBE no.
GIMMACO● Active	0475.691.265
S&G CARWASH● Active	0544.792.580
TEN BAERLE● Active	0719.277.665
TER DONCKT● Active	0719.274.103

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	04/06/2025	28/06/2024	09/06/2023	30/06/2022	29/06/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	29/06/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	04/06/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	09/06/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	29/06/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	24/06/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	12/06/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	09/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	02/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	22/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 1 active · 23 ended

Active mandates

GIMMACO

Director · 0475.691.265

Represented by Anja Van der Slycken

Active

Ended mandates

GIMMACO

Director · since 01 janvier 2020 · 0475.691.265

Represented by Anja Van der Slycken

Ended

Glenn De Beleyr

Director · since 28 juin 2016 · until 01 janvier 2020

Ended

GLENN DE BELEYR

Director · since 28 juin 2016

Ended

GIMMACO

Director · since 19 janvier 2015 · 0475.691.265

Represented by ANJA VAN DER SLYCKEN

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/02/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring23/04/2014
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/10/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares23/09/2010
KAPITAAL - AANDELEN - 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

2025
Annual accounts 202542,9 k €↓
2024
Annual accounts 202443,3 k €↓
2023
Annual accounts 202367,9 k €↓
2022
Annual accounts 202290,9 k €↓
2021
Annual accounts 2021124,8 k €↑
2020
Annual accounts 202096,2 k €↑
2019
Annual accounts 2019-49,7 k €↑
2018
Annual accounts 2018-93 k €↓
2017
Annual accounts 20173,7 k €↓
2016
Annual accounts 201630,6 k €↑
2015
Annual accounts 20156 k €↓
2014
Annual accounts 2014147 k €↑
2013
Annual accounts 2013-269,9 k €↓
2013
Name changeSAGUNA
2012
Annual accounts 2012-47,6 k €↓
2011
Annual accounts 2011-35 k €↓
2010
Annual accounts 2010-10 k €↓
2009
Annual accounts 2009517,2 €↓
2008
Annual accounts 20081,1 k €↑
2007
Annual accounts 2007780,6 €↓
2006
Annual accounts 2006946,2 €
2006
Name changeBELEGGINGSMAATSCHAPPIJ SAGUNA
31/12/1986
IncorporationPublic limited company

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

SAGUNA

Overview

What does SAGUNA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline