NORMAL SITUATION

SAPHICO

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Financial year 2023 · closed on 30/06/2023

Net result

17,1 k €

+182.1% YoY

Gross margin

183,8 k €

+1.3% YoY

Equity

125,8 k €

+15.7% YoY

Workforce

2,0 ETP

+5.3% YoY

Company — Normal situation.

What does SAPHICO do?

SAPHICO is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.085.486

Legal form

Private company with limited liability

Contributed capital

68 592,01 €

Latest accounts

30/06/2023

Average workforce

2,0 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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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	183,8 k €	+1.3%	181,4 k €	-12.5%	207,2 k €	-3.8%	215,4 k €	+49.0%	144,6 k €	+2.1%	141,7 k €	-12.4%	161,7 k €	-2.6%	166 k €	+29.3%	128,4 k €	+9.4%	117,4 k €	-11.6%	132,8 k €	+25.4%	106 k €	-12.8%	121,5 k €	+12.9%	107,7 k €	+21.4%	88,7 k €	-4.3%	92,6 k €	-6.4%	99 k €
EBITDA	83,5 k €	+24.4%	67,1 k €	-20.6%	84,6 k €	-28.1%	117,6 k €	+48.0%	79,5 k €	+47.3%	53,9 k €	-22.1%	69,2 k €	+4.2%	66,4 k €	+15.3%	57,6 k €	+21.1%	47,6 k €	-31.5%	69,4 k €	+165%	26,2 k €	-51.7%	54,3 k €	+8.9%	49,8 k €	+32.3%	37,7 k €	-6.7%	40,4 k €	-4.4%	42,2 k €
Operating result	34 k €	+40.0%	24,3 k €	+28.5%	18,9 k €	-66.1%	55,7 k €	+147%	22,6 k €	+48.5%	15,2 k €	-4.8%	16 k €	-14.2%	18,6 k €	-21.0%	23,6 k €	+50.6%	15,7 k €	-60.1%	39,2 k €	+338%	-16,5 k €	-281%	9,1 k €	-9.5%	10 k €	+1108%	830 €	-95.8%	19,8 k €	-22.9%	25,7 k €
Net result	17,1 k €	+182%	6,1 k €	+203%	2 k €	-95.2%	42,1 k €	+339%	9,6 k €	+63.9%	5,9 k €	+31.7%	4,4 k €	-26.6%	6,1 k €	+14.5%	5,3 k €	+124%	2,4 k €	-89.3%	22,1 k €	+175%	-29,5 k €	-105%	-14,4 k €	-549%	3,2 k €	+164%	-5 k €	-192%	5,5 k €	-22.0%	7 k €
Balance sheet
Equity	125,8 k €	+15.7%	108,7 k €	+5.9%	102,6 k €	+2.0%	100,6 k €	+72.0%	58,5 k €	+19.6%	48,9 k €	+13.6%	43 k €	+11.5%	38,6 k €	+18.6%	32,5 k €	+46.1%	22,3 k €	+3.0%	21,6 k €	+4984%	-442,9 €	-102%	29,1 k €	-33.2%	43,5 k €	+5.7%	41,1 k €	-12.5%	47 k €	+445%	-13,6 k €
Total assets	742,1 k €	+7.0%	693,6 k €	-2.0%	708 k €	-10.6%	792,2 k €	+16.8%	678,2 k €	+119%	309,9 k €	+2.1%	303,6 k €	+35.3%	224,4 k €	-0.9%	226,4 k €	+10.0%	205,8 k €	-16.9%	247,8 k €	+51.5%	163,6 k €	-32.5%	242,4 k €	-6.1%	258,2 k €	-2.2%	264 k €	+37.8%	191,5 k €	+34.4%	142,5 k €
Cash	–		21,4 k €	+22.5%	17,4 k €	+6.2%	16,4 k €	-52.5%	34,6 k €	+227%	10,6 k €	-54.8%	23,4 k €	+34.5%	17,4 k €	+658%	2,3 k €	-21.6%	2,9 k €	+735%	350,2 €	-88.8%	3,1 k €	+4108%	74,6 €	-19.8%	93 €	-84.3%	594 €	-87.8%	4,9 k €	+159%	1,9 k €
Debts	616,3 k €	+5.4%	584,9 k €	-3.4%	605,4 k €	-12.5%	691,6 k €	+11.6%	619,7 k €	+138%	260,1 k €	-0.2%	260,5 k €	+40.6%	185,3 k €	-4.2%	193,4 k €	+5.6%	183,1 k €	-18.3%	224,1 k €	+37.9%	162,5 k €	-23.6%	212,8 k €	-0.9%	214,8 k €	-3.6%	222,9 k €	+54.2%	144,5 k €	-7.4%	156,1 k €
Other
Workforce	2,0 ETP	+5.3%	1,9 ETP	+5.6%	1,8 ETP		–		–		–		–		2,0 ETP	+25.0%	1,6 ETP	+14.3%	1,4 ETP	+16.7%	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

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

Active mandates

Michel Hemberg

Director · since 13 avril 2023

Active

Thierry Levintoff

Director · since 13 avril 2023

Active

Philippe De Groote

Director · until 25 mai 2023

Active

Ended mandates

Karine Latrasse

Manager

Ended

Philippe De groote

Manager

Ended

Philippe De Groote

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged 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	30/11/2023	22/12/2022	27/01/2022	14/01/2021	24/01/2020	06/12/2018
General meeting	24/11/2023	25/11/2022	30/12/2021	23/12/2020	27/12/2019	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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	24/11/2023	30/11/2023	Dutch	PDF
Abridged model	30/06/2022	25/11/2022	22/12/2022	Dutch	PDF
Abridged model	30/06/2021	30/12/2021	27/01/2022	Dutch	PDF
Micro model	30/06/2020	23/12/2020	14/01/2021	Dutch	PDF
Micro model	30/06/2019	27/12/2019	24/01/2020	Dutch	PDF
Micro model	30/06/2018	30/11/2018	06/12/2018	Dutch	PDF
Micro model	30/06/2017	29/12/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	16/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	21/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	17/02/2014	Dutch	PDF
Abridged modelCorrection	30/06/2012	30/11/2012	06/02/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	15/05/2013	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	19/03/2012	Dutch	PDF
Abridged model	30/06/2010	14/02/2011	22/02/2011	Dutch	PDF
Abridged model	30/06/2009	27/02/2010	27/02/2010	Dutch	PDF
Abridged model	30/06/2008	24/12/2008	26/02/2009	Dutch	PDF
Abridged model	30/06/2007	10/02/2008	28/02/2008	Dutch	PDF
Abridged model	30/06/2006	17/12/2006	18/01/2007	Dutch	PDF
Abridged model	30/06/2005	26/11/2005	31/01/2006	Dutch	PDF
Abridged model	30/06/2004	26/11/2004	23/12/2004	Dutch	PDF
Abridged model	30/06/2003	28/11/2003	04/02/2004	Dutch	PDF
Abridged model	30/06/2002	29/11/2002	02/12/2002	Dutch	PDF
Abridged model	30/06/2001	30/11/2001	14/12/2001	Dutch	PDF

View all 29 filings

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 · 3 active · 3 ended

Active mandates

Michel Hemberg

Director · since 13 avril 2023

Active

Thierry Levintoff

Director · since 13 avril 2023

Active

Philippe De Groote

Director · until 25 mai 2023

Active

Ended mandates

Karine Latrasse

Manager

Ended

Philippe De groote

Manager

Ended

Philippe De Groote

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution21/08/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/06/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates05/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/12/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates31/05/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/07/2008
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - DOEL
PDF
Mandates11/06/2008
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

2023
Annual accounts 202317,1 k €↑
2022
Annual accounts 20226,1 k €↑
2021
Annual accounts 20212 k €↓
2020
Annual accounts 202042,1 k €↑
2019
Annual accounts 20199,6 k €↑
2018
Annual accounts 20185,9 k €↑
2017
Annual accounts 20174,4 k €↓
2016
Annual accounts 20166,1 k €↑
2015
Annual accounts 20155,3 k €↑
2014
Annual accounts 20142,4 k €↓
2013
Annual accounts 201322,1 k €↑
2012
Annual accounts 2012-29,5 k €↓
2011
Annual accounts 2011-14,4 k €↓
2010
Annual accounts 20103,2 k €↑
2009
Annual accounts 2009-5 k €↓
2008
Annual accounts 20085,5 k €↓
2007
Annual accounts 20077 k €

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

SAPHICO

Overview

What does SAPHICO do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline