SAPHIR IMMO
0473.956.846 · rovalta.com · 24/09/2026
NORMAL SITUATION
SAPHIR IMMO
Financial year 2024 · closed on 31/12/2024
Net result
1,9 M €
+1038.8% YoY
Gross margin
2,2 M €
+1322.4% YoY
Equity
807,9 k €
+176.6% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does SAPHIR IMMO do?
SAPHIR IMMO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.956.846
Legal form
Public limited company
Contributed capital
850 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 2,2 M € | +1322% | 155,5 k € | +52.7% | 101,9 k € | +2.2% | 99,7 k € | +80.2% | 55,3 k € | +61.0% | 34,3 k € | -62.0% | 90,4 k € | -36.9% | 143,2 k € | -15.7% | 170 k € | -8.5% | 185,8 k € | +10.1% | 168,7 k € | -24.7% | 224,2 k € | -0.5% | 225,5 k € | +121% | 102,2 k € | -53.5% | 219,6 k € | +24.8% | 176 k € | -10.7% | 197,1 k € |
| EBITDA | 2,2 M € | +1713% | 118,7 k € | +73.7% | 68,3 k € | +2.2% | 66,9 k € | +593% | 9,7 k € | +426% | 1,8 k € | -96.9% | 59,5 k € | -47.2% | 112,8 k € | -20.7% | 142,3 k € | -9.4% | 157 k € | +10.9% | 141,5 k € | -28.5% | 198 k € | -1.0% | 200 k € | +159% | 77,3 k € | -57.6% | 182,4 k € | +11.4% | 163,7 k € | +0.1% | 163,6 k € |
| Operating result | 2 M € | +4914% | -42,2 k € | +54.1% | -92 k € | +0.5% | -92,4 k € | +36.6% | -145,8 k € | +0.5% | -146,5 k € | -86.4% | -78,6 k € | -208% | -25,5 k € | -3425% | 768 € | -94.7% | 14,6 k € | +503% | 2,4 k € | -95.7% | 56,1 k € | -4.1% | 58,6 k € | +196% | -61,2 k € | -239% | 43,9 k € | +74.1% | 25,2 k € | +12.7% | 22,4 k € |
| Net result | 1,9 M € | +1039% | -198,5 k € | -29.2% | -153,6 k € | -11.8% | -137,4 k € | +6.5% | -147 k € | -0.2% | -146,7 k € | -86.3% | -78,7 k € | -206% | -25,7 k € | -4788% | 549 € | -96.2% | 14,5 k € | +540% | 2,3 k € | -95.9% | 55,5 k € | -6.5% | 59,4 k € | -69.7% | 196,3 k € | +320% | 46,7 k € | +61.1% | 29 k € | +3.3% | 28,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 807,9 k € | +177% | -1,1 M € | -23.2% | -856,8 k € | -21.9% | -703,2 k € | -51.0% | -465,7 k € | -46.1% | -318,7 k € | -85.3% | -172 k € | -84.4% | -93,3 k € | -38.1% | -67,6 k € | +0.8% | -68,1 k € | +17.5% | -82,6 k € | +2.7% | -84,9 k € | +39.5% | -140,4 k € | +29.7% | -199,8 k € | +49.6% | -396 k € | +10.5% | -442,8 k € | +6.1% | -471,8 k € |
| Total assets | 1,6 M € | -25.6% | 2,1 M € | -7.8% | 2,3 M € | -6.2% | 2,5 M € | -7.2% | 2,7 M € | -4.1% | 2,8 M € | -3.5% | 2,9 M € | -4.1% | 3 M € | -4.8% | 3,1 M € | -3.1% | 3,2 M € | -6.5% | 3,5 M € | -2.2% | 3,6 M € | -0.7% | 3,6 M € | -4.2% | 3,7 M € | -7.3% | 4 M € | -4.6% | 4,2 M € | -1.7% | 4,3 M € |
| Cash | 13,8 k € | -82.9% | 80,9 k € | -38.2% | 130,8 k € | -4.6% | 137,2 k € | +316% | 33 k € | +13.3% | 29,1 k € | -74.7% | 115,1 k € | +53.0% | 75,2 k € | -18.6% | 92,4 k € | +33.7% | 69,1 k € | -61.8% | 180,8 k € | +63.8% | 110,4 k € | +315% | 26,6 k € | +388% | 5,4 k € | -89.5% | 51,7 k € | +182% | 18,3 k € | -63.8% | 50,7 k € |
| Debts | 779 k € | -75.6% | 3,2 M € | +0.5% | 3,2 M € | +0.1% | 3,2 M € | +1.5% | 3,1 M € | +0.9% | 3,1 M € | +1.5% | 3 M € | -1.4% | 3,1 M € | -3.9% | 3,2 M € | -3.0% | 3,3 M € | -6.7% | 3,6 M € | -2.2% | 3,6 M € | -2.2% | 3,7 M € | -5.5% | 3,9 M € | -11.1% | 4,4 M € | -5.1% | 4,7 M € | -2.2% | 4,8 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 10 ended
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2025 | 01/07/2024 | 28/07/2023 | 28/07/2022 | 21/09/2021 | 29/01/2021 |
| General meeting | 25/06/2025 | 25/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 03/05/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
24 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 25/06/2025 | 01/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/06/2024 | 01/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 28/07/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 28/07/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 21/09/2021 | French | |
| Micro model | 31/12/2019 | 03/05/2020 | 29/01/2021 | French | |
| Micro model | 31/12/2018 | 21/05/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 15/05/2018 | 30/08/2018 | French | |
| Micro model | 31/12/2016 | 02/05/2017 | 25/08/2017 | French | |
| Abridged model | 31/12/2015 | 12/05/2016 | 24/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/05/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/05/2013 | 05/07/2013 | French | |
| Abridged model | 31/12/2011 | 15/05/2012 | 25/06/2012 | French | |
| Abridged model | 31/12/2010 | 19/05/2011 | 18/08/2011 | French | |
| Abridged model | 31/12/2009 | 18/05/2010 | 28/07/2010 | French | |
| Abridged model | 31/12/2008 | 18/05/2009 | 23/06/2009 | French | |
| Abridged model | 31/12/2007 | 20/05/2008 | 05/08/2008 | French | |
| Abridged model | 31/12/2006 | 15/05/2007 | 23/08/2007 | French | |
| Abridged model | 31/12/2005 | 16/05/2006 | 30/11/2006 | French | |
| Abridged model | 31/12/2004 | 17/05/2005 | 19/08/2005 | French | |
| Abridged model | 31/12/2003 | 18/05/2004 | 30/07/2004 | French | |
| Abridged model | 31/12/2002 | 20/05/2003 | 31/07/2003 | French | |
| Abridged model | 31/12/2001 | 15/05/2002 | 10/10/2002 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 10 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution21/08/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring23/06/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates27/09/2024DEMISSIONS, NOMINATIONS
- Other03/10/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other03/10/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates29/10/2021DEMISSIONS, NOMINATIONS
- Mandates09/03/2021SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates01/10/2018DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20241,9 M €↑
- 2023Annual accounts 2023-198,5 k €↓
- 2022Annual accounts 2022-153,6 k €↓
- 2021Annual accounts 2021-137,4 k €↑
- 2019Annual accounts 2019-147 k €↓
- 2018Annual accounts 2018-146,7 k €↓
- 2017Annual accounts 2017-78,7 k €↓
- 2016Annual accounts 2016-25,7 k €↓
- 2015Annual accounts 2015549 €↓
- 2014Annual accounts 201414,5 k €↑
- 2013Annual accounts 20132,3 k €↓
- 2012Annual accounts 201255,5 k €↓
- 2011Annual accounts 201159,4 k €↓
- 2010Annual accounts 2010196,3 k €↑
- 2009Annual accounts 200946,7 k €↑
- 2008Annual accounts 200829 k €↑
- 2007Annual accounts 200728,1 k €