ACTIVE

SARVA

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Financial year 2025 · closed on 31/03/2025
Net result
12,1 k €
+216.1% YoY
Gross margin
50,8 k €
+119.8% YoY
Equity
126,2 k €
+10.6% YoY

What does SARVA do?

SARVA is a Private limited company incorporated in 1990. Its main activity is: Accommodation. Its registered office is in Seraing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.126.988
Incorporation
05/11/1990
Legal form
Private limited company
Registered office
Rue de Plainevaux 39
4100 Seraing · WallonieSee on map
Contributed capital
19 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
55401Accommodation· main56301Beverage serving activities56301Beverage serving activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin50,8 k €23,1 k €17 k €34,6 k €-2,5 k €58,2 k €66,1 k €43,5 k €50 k €1,6 k €1,7 k €-8,1 k €21,5 k €100,6 k €
EBITDA20 k €-8,5 k €5,9 k €17,7 k €-7,6 k €41,7 k €65,3 k €10,2 k €10,8 k €1,1 k €1,7 k €-10,3 k €-22,4 k €27,8 k €
Operating result15,9 k €-7,9 k €4,2 k €16,8 k €-7,9 k €41,3 k €40,1 k €10 k €10,7 k €1,1 k €1,7 k €-10,3 k €-22,4 k €21,8 k €
Net result12,1 k €-10,4 k €3,1 k €16,2 k €-8,5 k €26,4 k €27,2 k €6,9 k €10,1 k €841,1 €1,6 k €-8,4 k €-18,4 k €20,1 k €
Balance sheet
Equity126,2 k €114,1 k €124,5 k €121,4 k €105,3 k €113,7 k €87,3 k €90,1 k €83,3 k €73,2 k €72,4 k €70,8 k €79,2 k €97,6 k €
Total assets164,4 k €167,5 k €154,9 k €161,5 k €130,6 k €146,3 k €152,7 k €132,3 k €116,3 k €76,3 k €75,5 k €73,9 k €86,5 k €118,5 k €
Cash48,3 k €44,5 k €53 k €66,4 k €46 k €73,7 k €92,6 k €51,5 k €39,3 k €6,8 k €8,4 k €8,4 k €9,7 k €18,6 k €
Debts37,9 k €52,9 k €26,7 k €36,8 k €22,3 k €29,3 k €62,4 k €15,1 k €8,8 k €3,1 k €3,1 k €3,1 k €7,3 k €20,9 k €
Other
Workforce––––––––0,7 ETP–––0,8 ETP1,9 ETP
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 31/03/2025 · 1 active

Active mandates

ALBERT VRANKEN

Manager

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202530/10/202406/11/202329/11/202224/11/202124/11/2020
General meeting01/09/202502/09/202404/09/202305/09/202206/09/202107/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/09/202512/11/2025FrenchPDF
Micro model31/03/202402/09/202430/10/2024FrenchPDF
Micro model31/03/202304/09/202306/11/2023FrenchPDF
Micro model31/03/202205/09/202229/11/2022FrenchPDF
Micro model31/03/202106/09/202124/11/2021FrenchPDF
Micro model31/03/202007/09/202024/11/2020FrenchPDF
Micro model31/03/201902/09/201913/11/2019FrenchPDF
Micro model31/03/201803/09/201820/11/2018FrenchPDF
Abridged model31/03/201704/09/201722/11/2017FrenchPDF
Abridged model31/03/201605/09/201621/11/2016FrenchPDF
Abridged model31/03/201507/09/201512/11/2015FrenchPDF
Abridged model31/03/201401/09/201407/11/2014FrenchPDF
Abridged model31/03/201302/09/201315/11/2013FrenchPDF
Abridged model31/03/201203/09/201221/11/2012FrenchPDF
Abridged model31/03/201105/09/201111/10/2011FrenchPDF
Abridged model31/03/201006/09/201023/09/2010FrenchPDF
Abridged model31/03/200907/09/200901/10/2009FrenchPDF
Abridged model31/03/200801/09/200813/11/2008FrenchPDF
Abridged model31/03/200703/09/200721/09/2007FrenchPDF
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 31/03/2025 · 1 active

Active mandates

ALBERT VRANKEN

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates06/06/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/03/2015
    SIEGE SOCIAL
    PDF
  • Mandates16/06/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/01/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202512,1 k €↑
  2. 2024
    Annual accounts 2024-10,4 k €↓
  3. 2023
    Annual accounts 20233,1 k €↓
  4. 2022
    Annual accounts 202216,2 k €↑
  5. 2021
    Annual accounts 2021-8,5 k €↓
  6. 2020
    Annual accounts 202026,4 k €↓
  7. 2019
    Annual accounts 201927,2 k €↑
  8. 2018
    Annual accounts 20186,9 k €↓
  9. 2017
    Annual accounts 201710,1 k €↑
  10. 2016
    Annual accounts 2016841,1 €↓
  11. 2015
    Annual accounts 20151,6 k €↑
  12. 2014
    Annual accounts 2014-8,4 k €↑
  13. 2013
    Annual accounts 2013-18,4 k €↓
  14. 2012
    Annual accounts 201220,1 k €
  15. 05/11/1990
    IncorporationPrivate limited company