ACTIVE

SATRA HOLDING

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
888,7 €
-82.5% YoY
Gross margin
-6,5 k €
-75.7% YoY
Equity
656,6 k €
+0.1% YoY

What does SATRA HOLDING do?

SATRA HOLDING is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Sint-Niklaas.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.349.820
Incorporation
28/12/1989
Legal form
Public limited company
Registered office
Mercatorstraat 77
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
315 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies65231Reinsurance
Signals
ProfitableSolid equityPositive cashflow
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin-6,5 k €-3,7 k €-21 k €-12 k €2,8 k €-2,7 k €-3 k €34,1 k €33,6 k €40,1 k €40,3 k €40,4 k €56,4 k €56,5 k €56,3 k €54,7 k €
EBITDA-8 k €-4,9 k €-22,1 k €-13,1 k €1,7 k €-3,8 k €-4,2 k €32,9 k €32,5 k €39 k €39,3 k €39,3 k €55,4 k €55,4 k €55,3 k €53,8 k €
Operating result-8 k €-4,9 k €-22,1 k €-13,1 k €1,7 k €-3,8 k €-4,2 k €32,9 k €32,5 k €39 k €39,3 k €39,3 k €55,4 k €55,4 k €55,3 k €53,8 k €
Net result888,7 €5,1 k €-13,4 k €-4,4 k €7,4 k €2,1 k €980,9 €3,4 k €2 k €3,2 k €32 k €2,3 k €16,6 k €15,9 k €30,4 k €28,7 k €
Balance sheet
Equity656,6 k €655,7 k €650,6 k €664 k €650,6 k €643,2 k €641 k €640,1 k €636,6 k €634,6 k €631,4 k €599,4 k €597 k €580,5 k €564,6 k €534,1 k €
Total assets1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,2 M €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €
Cash2,7 k €2,1 k €1,1 k €2,5 k €5,2 k €1,5 k €4,9 k €519,9 €810,8 €112,1 €4 k €5,6 k €13,3 k €12,3 k €5,8 k €–
Debts559,4 k €526,6 k €575 k €554,4 k €585 k €578 k €581,7 k €609 k €607,3 k €600,7 k €657,6 k €607,7 k €581,5 k €552,9 k €574,2 k €601,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 10 ended

Active mandates

Chris Cleyman

Managing director · since 21 décembre 2024 · until 21 décembre 2030

Active
Géry Hemelaer

Director · since 21 décembre 2024 · until 21 décembre 2030

Active

Ended mandates

Chris Cleyman

Managing director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Géry Hemelaer

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Chris Cleyman

Managing director · since 06 novembre 2012 · until 06 novembre 2018

Ended
Chris Cleyman

Managing director · since 06 novembre 2012 · until 06 décembre 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
APPRETTEX● Active
0477.281.471
GERWIN● Active
0435.348.866
GRUPPO MODA● Active
0451.144.723
Hopland Outlet● Active
0421.713.834
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202511/12/202414/02/202423/01/202316/12/202128/01/2021
General meeting25/11/202526/11/202431/12/202315/12/202230/11/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202525/11/202528/11/2025DutchPDF
Abridged model30/06/202426/11/202411/12/2024DutchPDF
Abridged model30/06/202331/12/202314/02/2024DutchPDF
Abridged model30/06/202215/12/202223/01/2023DutchPDF
Abridged model30/06/202130/11/202116/12/2021DutchPDF
Abridged model30/06/202028/12/202028/01/2021DutchPDF
Abridged model30/06/201918/12/201920/12/2019DutchPDF
Abridged model30/06/201821/12/201811/01/2019DutchPDF
Abridged model30/06/201714/12/201719/12/2017DutchPDF
Abridged model30/06/201619/12/201619/12/2016DutchPDF
Abridged model30/06/201517/12/201518/12/2015DutchPDF
Abridged model30/06/201417/12/201418/12/2014DutchPDF
Abridged model30/06/201313/12/201316/12/2013DutchPDF
Abridged model30/06/201218/12/201219/12/2012DutchPDF
Abridged model30/06/201119/12/201121/12/2011DutchPDF
Abridged model30/06/201020/12/201020/01/2011DutchPDF
Abridged model30/06/200917/12/200921/12/2009DutchPDF
Abridged model30/06/200817/12/200819/12/2008DutchPDF
Abridged model30/06/200720/12/200720/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 2 active · 10 ended

Active mandates

Chris Cleyman

Managing director · since 21 décembre 2024 · until 21 décembre 2030

Active
Géry Hemelaer

Director · since 21 décembre 2024 · until 21 décembre 2030

Active

Ended mandates

Chris Cleyman

Managing director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Géry Hemelaer

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Chris Cleyman

Managing director · since 06 novembre 2012 · until 06 novembre 2018

Ended
Chris Cleyman

Managing director · since 06 novembre 2012 · until 06 décembre 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/06/2016
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates04/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/10/2004
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025888,7 €↓
  2. 2024
    Annual accounts 20245,1 k €↑
  3. 2023
    Annual accounts 2023-13,4 k €↓
  4. 2022
    Annual accounts 2022-4,4 k €↓
  5. 2018
    Annual accounts 20187,4 k €↑
  6. 2017
    Annual accounts 20172,1 k €↑
  7. 2016
    Annual accounts 2016980,9 €↓
  8. 2015
    Annual accounts 20153,4 k €↑
  9. 2014
    Annual accounts 20142 k €↓
  10. 2013
    Annual accounts 20133,2 k €↓
  11. 2012
    Annual accounts 201232 k €↑
  12. 2011
    Annual accounts 20112,3 k €↓
  13. 2010
    Annual accounts 201016,6 k €↑
  14. 2009
    Annual accounts 200915,9 k €↓
  15. 2008
    Annual accounts 200830,4 k €↑
  16. 2007
    Annual accounts 200728,7 k €
  17. 28/12/1989
    IncorporationPublic limited company