ACTIVE

SADAY

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Financial year 2024 · closed on 31/12/2024
Net result
12,1 k €
+434.7% YoY
Gross margin
56,8 k €
+193.6% YoY
Equity
76,9 k €
+18.6% YoY

What does SADAY do?

SADAY is a Private limited company incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Vilvoorde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0525.796.913
Incorporation
08/04/2013
Legal form
Private limited company
Registered office
Rooseveltlaan (Franklin) 187
1800 Vilvoorde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162013
Income statement
Gross margin56,8 k €19,3 k €20,9 k €22,3 k €27,8 k €16,8 k €3,3 k €12,1 k €32,4 k €16,3 k €
EBITDA34,1 k €5,1 k €2,8 k €11,4 k €13,4 k €14,9 k €733,2 €11,1 k €31,4 k €15,5 k €
Operating result32,3 k €3,2 k €336,8 €9,7 k €12,8 k €8,4 k €-4,4 k €-4,0 k €18,9 k €5,4 k €
Net result12,1 k €2,3 k €130,0 €9,6 k €13,2 k €5,4 k €-2,6 k €-5,7 k €13,6 k €5,4 k €
Balance sheet
Equity76,9 k €64,9 k €62,6 k €62,5 k €52,9 k €39,9 k €33,0 k €24,5 k €30,3 k €11,6 k €
Total assets96,0 k €80,5 k €77,4 k €85,6 k €68,1 k €52,2 k €55,1 k €51,3 k €55,4 k €64,3 k €
Cash49,1 k €32,0 k €53,3 k €12,3 k €23,8 €2,5 k €3,4 k €3,6 k €21,6 k €12,1 k €
Debts19,1 k €15,7 k €14,8 k €23,1 k €15,2 k €12,2 k €22,0 k €26,8 k €25,1 k €52,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

JEAN PIERRE SADAY

Manager · since 12 mars 2013

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/10/202504/10/202426/09/202323/08/202213/11/202112/07/2020
General meeting05/06/202506/06/202408/06/202302/06/202212/11/202104/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/06/202503/10/2025FrenchPDF
Micro model31/12/202306/06/202404/10/2024FrenchPDF
Micro model31/12/202208/06/202326/09/2023FrenchPDF
Micro model31/12/202102/06/202223/08/2022FrenchPDF
Micro model31/12/202012/11/202113/11/2021FrenchPDF
Micro model31/12/201904/06/202012/07/2020FrenchPDF
Micro model31/12/201806/06/201916/07/2019FrenchPDF
Micro model31/12/201730/06/201803/10/2018FrenchPDF
Micro model31/12/201630/06/201723/10/2017FrenchPDF
Abridged model31/12/201309/06/201408/01/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

JEAN PIERRE SADAY

Manager · since 12 mars 2013

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/06/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/04/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202412,1 k €↑
  2. 2023
    Annual accounts 20232,3 k €↑
  3. 2022
    Annual accounts 2022130,0 €↓
  4. 2021
    Annual accounts 20219,6 k €↓
  5. 2020
    Annual accounts 202013,2 k €↑
  6. 2019
    Annual accounts 20195,4 k €↑
  7. 2018
    Annual accounts 2018-2,6 k €↑
  8. 2017
    Annual accounts 2017-5,7 k €↓
  9. 2016
    Annual accounts 201613,6 k €↑
  10. 2013
    Annual accounts 20135,4 k €
  11. 08/04/2013
    IncorporationPrivate limited company