ACTIVE

SATHI

Financial year 2025 · closed on 31/12/2025
Net result
9,5 k €
-69.5% YoY
Gross margin
384,3 k €
+56.7% YoY
Equity
137,7 k €
-49.6% YoY

What does SATHI do?

SATHI is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0652.850.085
Incorporation
26/04/2016
Legal form
Private limited company
Registered office
Vrijheidstraat 72
9300 Aalst · FlandreSee on map
Contributed capital
11 750,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 302
  • 3020
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin384,3 k €245,3 k €236,8 k €204,5 k €304 k €210,7 k €89,6 k €42,6 k €-187,9 €
EBITDA141,4 k €73,3 k €50,1 k €34,2 k €134,4 k €142 k €56,8 k €29 k €-17,8 k €
Operating result42,3 k €44 k €22,9 k €10,2 k €112,6 k €129,4 k €51,5 k €24,1 k €-26 k €
Net result9,5 k €31,2 k €4,9 k €2 k €83,2 k €94,6 k €39,4 k €19,2 k €-26,5 k €
Balance sheet
Equity137,7 k €273,2 k €241,9 k €237 k €234,9 k €151,7 k €57,1 k €17,7 k €-1,5 k €
Total assets448,2 k €533,2 k €516,3 k €553,2 k €589,8 k €511,6 k €110,3 k €55,2 k €47,3 k €
Cash77,6 k €102,5 k €68,7 k €153,6 k €211,5 k €154,1 k €82,4 k €22,4 k €11,8 k €
Debts310,5 k €260 k €274,4 k €316,2 k €354,9 k €359,9 k €53,2 k €37,5 k €48,8 k €
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 31/12/2025 · 1 active · 4 ended

Active mandates

Basanta Baral

Director · since 27 juin 2025

Active

Ended mandates

Basanta Baral

Director · since 27 juin 2024

Ended
Basanta Baral

Director · since 25 avril 2016

Ended
Basantha Raj Baral

Director

Ended
Basantha Raj Baral

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
AafnaiActive
0775.261.216
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202629/08/202530/08/202418/04/202413/10/202231/08/2021
General meeting05/06/202606/06/202507/06/202430/06/202330/06/202230/06/2021
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
Micro model31/12/202505/06/202603/07/2026DutchPDF
Micro model31/12/202406/06/202529/08/2025DutchPDF
Micro model31/12/202307/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202318/04/2024DutchPDF
Micro model31/12/202130/06/202213/10/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201931/08/202030/11/2020DutchPDF
Micro model31/12/201807/06/201929/10/2019DutchPDF
Micro model31/12/201730/06/201831/08/2018DutchPDF
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 31/12/2025 · 1 active · 4 ended

Active mandates

Basanta Baral

Director · since 27 juin 2025

Active

Ended mandates

Basanta Baral

Director · since 27 juin 2024

Ended
Basanta Baral

Director · since 25 avril 2016

Ended
Basantha Raj Baral

Director

Ended
Basantha Raj Baral

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring22/07/2025
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/05/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office19/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/02/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/04/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 20259,5 k €
  2. 2024
    Annual accounts 202431,2 k €
  3. 2023
    Annual accounts 20234,9 k €
  4. 2022
    Annual accounts 20222 k €
  5. 2021
    Annual accounts 202183,2 k €
  6. 2020
    Annual accounts 202094,6 k €
  7. 2019
    Annual accounts 201939,4 k €
  8. 2018
    Annual accounts 201819,2 k €
  9. 2017
    Annual accounts 2017-26,5 k €
  10. 26/04/2016
    IncorporationPrivate limited company