Private limited company · Mons · incorporated on 26/09/2017 · 5,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,7 k € | -27.7% | 213,9 k € | +41.0% | 151,7 k € | -45.0% | 275,9 k € | +24.6% | 221,4 k € | -19.5% | 274,9 k € | |
| EBITDA | 6,7 k € | -85.1% | 45,2 k € | +2.1% | 44,3 k € | -67.6% | 136,7 k € | +391.5% | 27,8 k € | -59.5% | 68,7 k € | |
| Operating profit | 2,0 k € | -94.6% | 37,5 k € | +37.5% | 27,3 k € | -77.7% | 122,6 k € | +1128.5% | 10,0 k € | -70.7% | 34,0 k € | |
| Profit/loss | -189,4 € | -100.9% | 21,8 k € | +40.8% | 15,5 k € | -83.6% | 94,6 k € | +3972.0% | 2,3 k € | -90.2% | 23,7 k € | |
| Equity | 239,6 k € | -0.1% | 239,8 k € | +10.0% | 218,0 k € | +7.6% | 202,5 k € | +330.3% | 47,1 k € | +5.2% | 44,7 k € | |
| Total assets | 625,3 k € | +16.3% | 537,4 k € | -13.0% | 618,0 k € | +18.4% | 521,9 k € | +25.3% | 416,6 k € | +1.8% | 409,3 k € | |
| Cash | 170,0 k € | +38.3% | 123,0 k € | -40.8% | 207,6 k € | +31.4% | 158,0 k € | +51.0% | 104,6 k € | +7.4% | 97,4 k € | |
| Debts | 385,7 k € | +29.6% | 297,6 k € | -25.1% | 397,4 k € | +31.5% | 302,2 k € | -6.6% | 323,5 k € | +13.1% | 286,0 k € | |
| Staff | 5,2 | 5,1 | 3 | 5,4 | 6,6 | 5,7 | ||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+38.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAVAN is a Private limited company incorporated in 2017. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Mons. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette