ACTIVE

SARAH

Financial year 2024 · closed on 31/12/2024
Net result
7,8 k €
+175.0% YoY
Gross margin
378,8 k €
+1.4% YoY
Equity
139,2 k €
+5.9% YoY
Workforce
11,1 ETP
-3.5% YoY

What does SARAH do?

SARAH is a Private limited company incorporated in 2015. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Malmedy. It employs on average 11,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.910.942
Incorporation
07/12/2015
Legal form
Private limited company
Registered office
Avenue des Alliés 95-97
4960 Malmedy · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Average workforce
11,1 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin378,8 k €373,7 k €413 k €293,9 k €291,6 k €369,3 k €318,4 k €248,1 k €67,3 k €
EBITDA24,7 k €34 k €88,6 k €50,9 k €41,8 k €31,7 k €-16,4 k €32,9 k €-67,1 k €
Operating result11,9 k €22,1 k €74,4 k €41,2 k €32,5 k €19,7 k €-27,1 k €20,4 k €-74,6 k €
Net result7,8 k €2,8 k €53,8 k €36,2 k €34,3 k €20,6 k €-24 k €22,3 k €-74,6 k €
Balance sheet
Equity139,2 k €131,4 k €128,6 k €74,8 k €38,6 k €4,2 k €-16,3 k €7,7 k €-14,6 k €
Total assets276,9 k €306,5 k €315,8 k €286 k €181,4 k €178,3 k €105 k €109,4 k €57,6 k €
Cash97,7 k €115,7 k €176,7 k €142,6 k €41,8 k €59,3 k €30,5 k €57,7 k €20,6 k €
Debts136,4 k €174,4 k €187,3 k €211,2 k €126,2 k €174,1 k €121,3 k €101,7 k €72,2 k €
Other
Workforce11,1 ETP11,5 ETP15,8 ETP11,7 ETP13,5 ETP14,8 ETP8,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 3 ended

Active mandates

CEDRIC LIEBER

Director · since 17 juin 2024

Active
Céline LIEBER

Director · since 17 juin 2024

Active
Julien LIEBER

Director · since 17 juin 2024

Active
NATHALIE HECK

Director · since 17 juin 2024

Active
SARAH LIEBER

Administrator - manager · since 17 juin 2024

Active

Ended mandates

CEDRIC LIEBER

Manager · since 04 décembre 2015

Ended
NATHALIE HECK

Manager · since 04 décembre 2015

Ended
SARAH LIBER

Manager · since 04 décembre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
IRL-SARAHActive
0678.427.304
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/09/202506/12/202429/12/202316/12/202227/08/202124/09/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202530/09/2025FrenchPDF
Abridged model31/12/202321/06/202406/12/2024FrenchPDF
Abridged model31/12/202216/06/202329/12/2023FrenchPDF
Abridged model31/12/202117/06/202216/12/2022FrenchPDF
Abridged model31/12/202018/06/202127/08/2021FrenchPDF
Abridged model31/12/201919/06/202024/09/2020FrenchPDF
Micro model31/12/201821/06/201920/09/2019FrenchPDF
Micro model31/12/201715/06/201804/10/2018FrenchPDF
Abridged model31/12/201616/06/201715/01/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 5 active · 3 ended

Active mandates

CEDRIC LIEBER

Director · since 17 juin 2024

Active
Céline LIEBER

Director · since 17 juin 2024

Active
Julien LIEBER

Director · since 17 juin 2024

Active
NATHALIE HECK

Director · since 17 juin 2024

Active
SARAH LIEBER

Administrator - manager · since 17 juin 2024

Active

Ended mandates

CEDRIC LIEBER

Manager · since 04 décembre 2015

Ended
NATHALIE HECK

Manager · since 04 décembre 2015

Ended
SARAH LIBER

Manager · since 04 décembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    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 20247,8 k €
  2. 2023
    Annual accounts 20232,8 k €
  3. 2022
    Annual accounts 202253,8 k €
  4. 2021
    Annual accounts 202136,2 k €
  5. 2020
    Annual accounts 202034,3 k €
  6. 2019
    Annual accounts 201920,6 k €
  7. 2018
    Annual accounts 2018-24 k €
  8. 2017
    Annual accounts 201722,3 k €
  9. 2016
    Annual accounts 2016-74,6 k €
  10. 07/12/2015
    IncorporationPrivate limited company