ACTIVE

SAPHIRE

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Financial year 2025 · Closed on 31/12/2025

Net result2,5 k €-95,9 %over 1 year
Gross margin18,2 k €-82,5 %over 1 year
Equity245,7 k €-2,9 %over 1 year

Identity

Source · BCE/KBO

SAPHIRE is a Private limited company incorporated in 1992. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Silly.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.749.138
Incorporation
10/03/1992
Legal form
Private limited company
Registered office
Chaussée de Ghislenghien(Thoric) 106
7830 Silly · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin18,2 k €103,9 k €86,9 k €28,1 k €17,3 k €
EBITDA16,4 k €101,6 k €83,5 k €26,7 k €16,3 k €
Operating result3,5 k €91,6 k €76,4 k €20,2 k €2,9 k €
Net result2,5 k €61,4 k €49,7 k €13,5 k €909 €
Balance sheet
Equity245,7 k €253,2 k €191,8 k €142,1 k €128,6 k €
Total assets252,3 k €278,9 k €212,7 k €175,7 k €134,7 k €
Cash162,5 k €178,8 k €130,1 k €99,7 k €62,8 k €
Debts6,6 k €25,7 k €20,9 k €33,6 k €6,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Eric Samain
DirectorMandate2020 accountsendedManager2015 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202624/06/202514/06/202429/08/202331/08/202230/06/2021
General meeting24/04/202625/04/202526/04/202428/04/202329/04/202230/04/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/04/202606/07/2026FrenchPDF
Micro model31/12/202425/04/202524/06/2025FrenchPDF
Micro model31/12/202326/04/202414/06/2024FrenchPDF
Micro model31/12/202228/04/202329/08/2023FrenchPDF
Micro model31/12/202129/04/202231/08/2022FrenchPDF
Micro model31/12/202030/04/202130/06/2021FrenchPDF
Micro model31/12/201905/06/202008/06/2020FrenchPDF
Micro model31/12/201828/06/201903/07/2019FrenchPDF
Micro model31/12/201719/07/201819/07/2018FrenchPDF
Micro model31/12/201630/06/201720/07/2017FrenchPDF
Abridged model31/12/201524/06/201615/07/2016FrenchPDF
Abridged model31/12/201430/06/201530/07/2015FrenchPDF
Abridged model31/12/201330/06/201408/07/2014FrenchPDF
Abridged model31/12/201221/06/201304/07/2013FrenchPDF
Abridged model31/12/201130/06/201212/07/2012FrenchPDF
Abridged model31/12/201017/06/201101/07/2011FrenchPDF
Abridged model31/12/200918/06/201005/07/2010FrenchPDF
Abridged model31/12/200826/06/200929/06/2009FrenchPDF
Abridged model31/12/200720/06/200814/07/2008FrenchPDF
Abridged model31/12/200621/06/200709/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Eric Samain
DirectorMandate2020 accountsendedManager2015 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/02/2004
    OBJET - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Eric Samain
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
SAPHIRE
Chaussée de Ghislenghien(Thoric) 106, 7830 Silly
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chaussée de Ghislenghien(Thoric) 106, 7830 SillyCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00255361

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SAPHIRECurrent
accounts 2006 → 2025
Accounts 2025 · 2026-00255361

Events

  1. 2025
    Annual accounts 20252,5 k €↓
  2. 2024
    Annual accounts 202461,4 k €↑
  3. 2023
    Annual accounts 202349,7 k €↑
  4. 2022
    Annual accounts 202213,5 k €↑
  5. 2021
    Annual accounts 2021909 €↓
  6. 2020
    Annual accounts 202013,6 k €↑
  7. 2019
    Annual accounts 20197,1 k €↑
  8. 2018
    Annual accounts 20184,7 k €↑
  9. 2017
    Annual accounts 20174,6 k €↓
  10. 2016
    Annual accounts 20165 k €↓
  11. 2015
    Annual accounts 20155 k €↓
  12. 2014
    Annual accounts 20146,1 k €↑
  13. 2013
    Annual accounts 20135,9 k €↓
  14. 2012
    Annual accounts 20127,6 k €↓
  15. 2011
    Annual accounts 20117,6 k €↑
  16. 2010
    Annual accounts 20106,8 k €↑
  17. 2009
    Annual accounts 20096,4 k €↑
  18. 2008
    Annual accounts 20086,2 k €↑
  19. 2007
    Annual accounts 20073,1 k €↑
  20. 2006
    Annual accounts 20062,9 k €
  21. 10/03/1992
    IncorporationPrivate limited company