VOLUNTARY DISSOLUTION - LIQUIDATION

SAFFRAN

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Financial year 2023 · closed on 30/06/2023

Net result

9,8 k €

+24.3% YoY

Gross margin

15 k €

+11.0% YoY

Equity

185,3 k €

+5.6% YoY

Company — Voluntary dissolution - liquidation.

What does SAFFRAN do?

SAFFRAN is a Private company with limited liability incorporated in 1990. Its registered office is in Ixelles.

Legal situation

● Voluntary dissolution - liquidation

BCE/KBO no. / VAT

BE 0442.467.874

Incorporation

19/12/1990

Legal form

Private company with limited liability

Registered office

Avenue Louise 480 box 11
1050 Ixelles · BruxellesSee on map

Contributed capital

22 806,20 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	15 k €	+11.0%	13,5 k €	+14.2%	11,8 k €	-29.4%	16,8 k €	+39.5%	12 k €	-27.1%	16,5 k €	+102%	8,2 k €	-55.3%	18,2 k €	+14.5%	15,9 k €	+74.8%	9,1 k €	+557%	-2 k €	-256%	1,3 k €	-92.1%	16,3 k €	-39.9%	27,1 k €	+47.5%	18,4 k €	+0.3%	18,3 k €	-2.5%	18,8 k €
EBITDA	14,7 k €	+11.8%	13,1 k €	+13.7%	11,5 k €	-24.6%	15,3 k €	+31.0%	11,7 k €	-27.7%	16,1 k €	+107%	7,8 k €	-56.0%	17,8 k €	+20.8%	14,7 k €	+76.6%	8,3 k €	+456%	-2,3 k €	-4046%	-56,5 €	-100%	15,5 k €	-40.4%	25,9 k €	+53.1%	16,9 k €	-2.2%	17,3 k €	-3.7%	18 k €
Operating result	14,7 k €	+11.8%	13,1 k €	+19.5%	11 k €	-25.6%	14,7 k €	+32.5%	11,1 k €	-31.1%	16,1 k €	+111%	7,7 k €	-56.5%	17,6 k €	+21.0%	14,6 k €	+99.9%	7,3 k €	+368%	-2,7 k €	-529%	-431,9 €	-103%	14,6 k €	-41.2%	24,7 k €	+59.8%	15,5 k €	-3.7%	16,1 k €	-4.8%	16,9 k €
Net result	9,8 k €	+24.3%	7,9 k €	+24.7%	6,4 k €	-30.6%	9,1 k €	+15.9%	7,9 k €	-15.8%	9,4 k €	+196%	3,2 k €	-64.1%	8,8 k €	+0.5%	8,8 k €	+54.1%	5,7 k €	+274%	-3,3 k €	-313%	1,5 k €	-91.7%	18,6 k €	-42.8%	32,4 k €	+90.5%	17 k €	+7.3%	15,9 k €	-13.1%	18,3 k €
Balance sheet
Equity	185,3 k €	+5.6%	175,4 k €	+4.7%	167,5 k €	+3.9%	161,1 k €	+6.0%	152 k €	+5.5%	144,1 k €	+7.0%	134,7 k €	+2.4%	131,6 k €	+7.2%	122,8 k €	+7.7%	114 k €	+5.3%	108,3 k €	-2.9%	111,6 k €	+1.4%	110 k €	+20.3%	91,5 k €	+8.8%	84 k €	+25.4%	67 k €	+31.0%	51,1 k €
Total assets	191,1 k €	+4.5%	182,9 k €	+2.6%	178,2 k €	+0.6%	177,1 k €	+5.4%	168,1 k €	+4.7%	160,5 k €	+5.3%	152,4 k €	-2.9%	157 k €	+4.1%	150,8 k €	+1.4%	148,8 k €	+0.8%	147,6 k €	-1.0%	149,1 k €	-0.5%	149,8 k €	+6.0%	141,3 k €	+26.8%	111,5 k €	+16.6%	95,6 k €	+1.2%	94,5 k €
Cash	14,6 k €	+244%	4,3 k €	+3.7%	4,1 k €	-38.3%	6,6 k €	+22.3%	5,4 k €	+6.3%	5,1 k €	+5502%	91,2 €	-99.1%	10,1 k €	+286%	2,6 k €	-58.5%	6,3 k €	+276%	1,7 k €	+12.0%	1,5 k €	+5435%	27 €	-94.7%	512 €	-47.8%	980 €	+130%	427 €	-51.8%	886 €
Debts	5,9 k €	-21.4%	7,4 k €	-30.6%	10,7 k €	-32.8%	16 k €	+2.8%	15,5 k €	-5.1%	16,4 k €	-7.4%	17,7 k €	-30.5%	25,4 k €	-9.4%	28,1 k €	-19.3%	34,8 k €	-11.5%	39,3 k €	+5.2%	37,4 k €	-5.7%	39,6 k €	-20.2%	49,7 k €	+82.3%	27,2 k €	-4.2%	28,4 k €	-34.1%	43,2 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

Françoise SOETENS

Director

Active

Ended mandates

Françoise SOETENS

Manager · since 27 décembre 1990

Ended

Françoise SOETENS

Managing director

Ended

Françoise SOETENS

Manager

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/02/2024	30/01/2023	28/01/2022	07/01/2021	30/12/2019	28/12/2018
General meeting	04/12/2023	26/01/2023	27/01/2022	27/11/2020	29/11/2019	30/11/2018
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	04/12/2023	05/02/2024	French	PDF
Micro model	30/06/2022	26/01/2023	30/01/2023	French	PDF
Micro model	30/06/2021	27/01/2022	28/01/2022	French	PDF
Micro model	30/06/2020	27/11/2020	07/01/2021	French	PDF
Micro model	30/06/2019	29/11/2019	30/12/2019	French	PDF
Micro model	30/06/2018	30/11/2018	28/12/2018	French	PDF
Micro model	30/06/2017	24/11/2017	07/12/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	26/01/2017	French	PDF
Abridged model	30/06/2015	04/02/2016	21/03/2016	French	PDF
Abridged model	30/06/2014	31/12/2014	28/02/2015	French	PDF
Abridged model	30/06/2013	31/12/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	31/12/2012	27/02/2013	French	PDF
Abridged model	30/06/2011	25/11/2011	19/12/2011	French	PDF
Abridged model	30/06/2010	26/11/2010	28/01/2011	French	PDF
Abridged model	30/06/2009	27/11/2009	30/01/2010	French	PDF
Abridged model	30/06/2008	28/11/2008	14/01/2009	French	PDF
Abridged model	30/06/2007	30/11/2007	11/01/2008	French	PDF
Abridged model	30/06/2006	24/11/2006	11/01/2007	French	PDF

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 30/06/2023 · 1 active · 3 ended

Active mandates

Françoise SOETENS

Director

Active

Ended mandates

Françoise SOETENS

Manager · since 27 décembre 1990

Ended

Françoise SOETENS

Managing director

Ended

Françoise SOETENS

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20239,8 k €↑
2022
Annual accounts 20227,9 k €↑
2021
Annual accounts 20216,4 k €↓
2020
Annual accounts 20209,1 k €↑
2019
Annual accounts 20197,9 k €↓
2018
Annual accounts 20189,4 k €↑
2017
Annual accounts 20173,2 k €↓
2016
Annual accounts 20168,8 k €↑
2015
Annual accounts 20158,8 k €↑
2014
Annual accounts 20145,7 k €↑
2013
Annual accounts 2013-3,3 k €↓
2012
Annual accounts 20121,5 k €↓
2011
Annual accounts 201118,6 k €↓
2010
Annual accounts 201032,4 k €↑
2009
Annual accounts 200917 k €↑
2008
Annual accounts 200815,9 k €↓
2007
Annual accounts 200718,3 k €
19/12/1990
IncorporationPrivate company with limited liability

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

SAFFRAN

Overview

What does SAFFRAN do?

Trend over 17 financial years

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

Similar companies

Similar companies

Timeline