SAFFRAN
0502.391.704 · rovalta.com · 23/09/2026
NORMAL SITUATION
SAFFRAN (SCRL)
Financial year 2022 · closed on 31/12/2022
Net result
-35,3 k €
-2228.2% YoY
Gross margin
2,3 k €
-94.1% YoY
Equity
-95,9 k €
-58.3% YoY
Company — Normal situation.
Overview
What does SAFFRAN do?
SAFFRAN is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.391.704
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
- 314
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 2,3 k € | -94.1% | 38,8 k € | +85.6% | 20,9 k € | -47.3% | 39,7 k € | -23.0% | 51,6 k € | +6.0% | 48,6 k € | -19.6% | 60,5 k € | +16.5% | 51,9 k € | +5269% | 967,6 € | +107% | -13,9 k € |
| EBITDA | 2,3 k € | -94.1% | 38,8 k € | +85.6% | 20,9 k € | -47.3% | 39,6 k € | -20.9% | 50,1 k € | +42.2% | 35,2 k € | -41.2% | 59,9 k € | +16.3% | 51,5 k € | +8874% | 574,2 € | +104% | -14,4 k € |
| Operating result | -34,8 k € | -2076% | 1,8 k € | +105% | -35,9 k € | -231% | 27,4 k € | +94.9% | 14,1 k € | +742% | -2,2 k € | -110% | 22,5 k € | +44.4% | 15,6 k € | +287% | -8,3 k € | +75.3% | -33,6 k € |
| Net result | -35,3 k € | -2228% | 1,7 k € | +105% | -36 k € | -1050% | 3,8 k € | +69.5% | 2,2 k € | +115% | -14,9 k € | -354% | 5,9 k € | -31.1% | 8,5 k € | +157% | -15 k € | +57.8% | -35,4 k € |
| Balance sheet | |||||||||||||||||||
| Equity | -95,9 k € | -58.3% | -60,6 k € | +2.7% | -62,3 k € | -137% | -26,3 k € | +12.6% | -30,1 k € | +32.7% | -44,7 k € | -50.0% | -29,8 k € | +16.5% | -35,7 k € | +19.3% | -44,2 k € | -51.1% | -29,2 k € |
| Total assets | 124,4 k € | -22.1% | 159,8 k € | -22.2% | 205,4 k € | -12.4% | 234,4 k € | +13.6% | 206,3 k € | -15.0% | 242,7 k € | -12.4% | 276,9 k € | -11.6% | 313,2 k € | -11.3% | 353,1 k € | +87.6% | 188,2 k € |
| Cash | 248 € | -98.1% | 13,2 k € | -45.0% | 23,9 k € | +4739% | 494,5 € | +122% | 223 € | -22.3% | 286,9 € | -42.0% | 494,7 € | -73.4% | 1,9 k € | – | 2,9 k € | ||
| Debts | 214,5 k € | -2.7% | 220,4 k € | -17.7% | 267,7 k € | +2.7% | 260,7 k € | +12.1% | 232,5 k € | -19.1% | 287,4 k € | -6.3% | 306,7 k € | -12.0% | 348,7 k € | -12.2% | 397,3 k € | +82.7% | 217,5 k € |
| Other | |||||||||||||||||||
| Workforce | – | – | – | – | – | 0,3 ETP | – | – | – | – | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Active
Ended mandates
Patrice Biarent
EndedPatrice BIARENT
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/05/2023 | 27/06/2022 | 01/04/2021 | 14/07/2020 | 21/05/2019 | 07/09/2018 |
| General meeting | 05/05/2023 | 31/05/2022 | 30/03/2021 | 09/06/2020 | 06/05/2019 | 29/06/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 05/05/2023 | 31/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/05/2022 | 27/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/03/2021 | 01/04/2021 | Dutch | |
| Micro model | 31/12/2019 | 09/06/2020 | 14/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/05/2019 | 21/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 07/09/2018 | Dutch | |
| Abridged model | 31/12/2017 | 19/07/2018 | 03/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 29/08/2014 | Dutch |
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 31/12/2022 · 1 active · 2 ended
Active mandates
Active
Ended mandates
Patrice Biarent
EndedPatrice BIARENT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution22/05/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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
- 2022Annual accounts 2022-35,3 k €↓
- 2021Annual accounts 20211,7 k €↑
- 2020Annual accounts 2020-36 k €↓
- 2019Annual accounts 20193,8 k €↑
- 2018Annual accounts 20182,2 k €↑
- 2017Annual accounts 2017-14,9 k €↓
- 2016Annual accounts 20165,9 k €↓
- 2015Annual accounts 20158,5 k €↑
- 2014Annual accounts 2014-15 k €↑
- 2013Annual accounts 2013-35,4 k €