NORMAL SITUATION

SAGARO

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Company — Normal situation.

Financial year 2023 · Closed on 06/10/2023

Net result51,6 k €+9 385,5 %over 1 year
Gross margin67,7 k €+133,2 %over 1 year
Equity2 M €+2,7 %over 1 year

Identity

Source · BCE/KBO

SAGARO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.928.067
Legal form
Public limited company
Contributed capital
1 386 175,00 €
Latest accounts
06/10/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 35 filings

Trend over 11 financial years

20232022202120132012
Income statement
Gross margin67,7 k €29 k €29,7 k €-6,4 k €7,3 k €
EBITDA67,7 k €25 k €22,2 k €-10,7 k €17,3 €
Operating result67,6 k €-24,6 k €-27,4 k €-85,8 k €-33,5 k €
Net result51,6 k €543,7 €-4,7 k €-67,5 k €-27,6 k €
Balance sheet
Equity2 M €1,9 M €2,2 M €2 M €757,8 k €
Total assets2,5 M €2,3 M €2,4 M €2,3 M €1 M €
Cash1,1 M €5,8 k €17,1 k €198,2 k €214,7 k €
Debts530,2 k €318,9 k €100,3 k €19,4 k €1,8 k €

Board of directors

Source · NBB, accounts to 06/10/2023

2 active · 17 ended

Active mandates

HELOMA

Gedelegeerd bestuurder · since 13 juillet 2015 · until 06 octobre 2023 · 0458.474.953

Represented by Peter Beddeleem

Active
Jo Beddeleem

Bestuurder · since 13 juillet 2015 · until 06 octobre 2023

Active

Ended mandates

HELOMA

Managing director · since 13 juillet 2015 · until 12 juin 2021 · 0458.474.953

Represented by Peter Beddeleem

Ended
HELOMA

Managing director · since 13 juillet 2015 · until 12 juin 2021 · 0458.474.953

Represented by Peter Beddeleem

Ended
Heloma BV

Gedelegeerd bestuurder · since 13 juillet 2015 · until 12 juin 2027

Represented by Peter Beddeleem

Ended
Jo Beddeleem

Bestuurder · since 13 juillet 2015 · until 12 juin 2027

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year06/10/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year10 months12 months12 months12 months12 months12 months
Filing date08/01/202428/04/202318/08/202226/08/202106/10/202030/07/2019
General meeting27/10/202331/03/202330/06/202212/06/202108/09/202030/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 35 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model06/10/202327/10/202308/01/2024DutchPDF
Abridged model31/12/202231/03/202328/04/2023DutchPDF
Abridged model31/12/202130/06/202218/08/2022DutchPDF
Abridged model31/12/202012/06/202126/08/2021DutchPDF
Abridged model31/12/201908/09/202006/10/2020DutchPDF
Abridged model31/12/201830/06/201930/07/2019DutchPDF
Abridged model31/12/201729/06/201827/07/2018DutchPDF
Abridged model31/12/201628/06/201728/07/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Abridged model31/12/201431/08/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201229/06/201329/07/2013DutchPDF
Abridged model31/12/201129/06/201227/07/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Abridged modelCorrection31/12/200912/06/201012/08/2010DutchPDF
Abridged model31/12/200912/06/201006/07/2010DutchPDF
Abridged model31/12/200813/06/200929/07/2009DutchPDF
Abridged model31/12/200714/06/200815/07/2008DutchPDF
Abridged model31/12/200609/07/200713/07/2007DutchPDF
Abridged model31/12/200510/06/200604/07/2006DutchPDF
Abridged model31/12/200411/06/200505/07/2005DutchPDF
Abridged model31/12/200312/06/200415/06/2004DutchPDF
Abridged model31/12/200214/06/200323/07/2003DutchPDF
Abridged model31/12/200108/06/200212/07/2002DutchPDF
Abridged model31/12/200009/06/200104/07/2001DutchPDF
Abridged model31/12/199909/06/200018/09/2000DutchPDF
Abridged model31/12/199812/06/199905/08/1999DutchPDF
Abridged model31/12/199713/06/199806/07/1998Dutch—
Abridged model31/12/199614/06/199729/08/1997Dutch—
Abridged model31/12/199508/06/199617/06/1996Dutch—
Abridged model31/12/199410/06/199513/06/1995Dutch—
Abridged model31/12/199311/06/199429/06/1994Dutch—
Abridged model31/12/199212/06/199329/06/1993Dutch—
Abridged model31/12/199113/06/199226/06/1992Dutch—
Abridged model31/12/199008/06/199105/07/1991Dutch—

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.

Board of directors

Source · NBB, accounts to 06/10/2023

2 active · 17 ended

Active mandates

HELOMA

Gedelegeerd bestuurder · since 13 juillet 2015 · until 06 octobre 2023 · 0458.474.953

Represented by Peter Beddeleem

Active
Jo Beddeleem

Bestuurder · since 13 juillet 2015 · until 06 octobre 2023

Active

Ended mandates

HELOMA

Managing director · since 13 juillet 2015 · until 12 juin 2021 · 0458.474.953

Represented by Peter Beddeleem

Ended
HELOMA

Managing director · since 13 juillet 2015 · until 12 juin 2021 · 0458.474.953

Represented by Peter Beddeleem

Ended
Heloma BV

Gedelegeerd bestuurder · since 13 juillet 2015 · until 12 juin 2027

Represented by Peter Beddeleem

Ended
Jo Beddeleem

Bestuurder · since 13 juillet 2015 · until 12 juin 2027

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution30/11/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/06/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office28/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates18/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202351,6 k €↑
  2. 2022
    Annual accounts 2022543,7 €↑
  3. 2021
    Annual accounts 2021-4,7 k €↑
  4. 2013
    Annual accounts 2013-67,5 k €↓
  5. 2012
    Annual accounts 2012-27,6 k €↑
  6. 2011
    Annual accounts 2011-35,9 k €↓
  7. 2010
    Annual accounts 201045,8 k €↓
  8. 2009
    Annual accounts 2009436,3 k €↑
  9. 2008
    Annual accounts 200846,7 k €↓
  10. 2007
    Annual accounts 200747,1 k €↑
  11. 2006
    Annual accounts 2006-15,4 k €