NORMAL SITUATION

SAPHICO

Export PDF

Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result17,1 k €+182,1 %over 1 year

Gross margin183,8 k €+1,3 %over 1 year

Equity125,8 k €+15,7 %over 1 year

Workforce2,0 ETP+5,3 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 29 filings

Trend over 17 financial years

	2023		2022		2021		2020		2019
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 €
EBITDA	83,5 k €	+24.4%	67,1 k €	-20.6%	84,6 k €	-28.1%	117,6 k €	+48.0%	79,5 k €
Operating result	34 k €	+40.0%	24,3 k €	+28.5%	18,9 k €	-66.1%	55,7 k €	+147%	22,6 k €
Net result	17,1 k €	+182%	6,1 k €	+203%	2 k €	-95.2%	42,1 k €	+339%	9,6 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 €
Total assets	742,1 k €	+7.0%	693,6 k €	-2.0%	708 k €	-10.6%	792,2 k €	+16.8%	678,2 k €
Cash	–		21,4 k €	+22.5%	17,4 k €	+6.2%	16,4 k €	-52.5%	34,6 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 €
Other
Workforce	2,0 ETP	+5.3%	1,9 ETP	+5.6%	1,8 ETP		–		–

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 29 filings

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
Abridged model	30/06/2000	24/12/2000	22/01/2001	Dutch	PDF
Abridged model	30/06/1999	26/11/1999	23/12/1999	Dutch	PDF
Abridged model	30/06/1998	27/11/1998	14/12/1998	Dutch	—
Abridged model	30/06/1997	28/11/1997	29/12/1997	Dutch	—
Abridged model	30/06/1996	29/11/1996	04/12/1996	Dutch	—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

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

See the Business plan

Timeline

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 €

SAPHICO

Overview

Identity

Financials

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

Timeline