OPENING OF BANKRUPTCY

SAF GROUP

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-26,7 k €+90,1 %over 1 year
Gross margin324 k €+98,0 %over 1 year
Equity-197,4 k €-15,7 %over 1 year
Workforce10,4 ETP

Identity

Source · BCE/KBO

SAF GROUP is a Private company with limited liability incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Saint-Gilles. It employs on average 10,4 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0724.568.224
Incorporation
04/04/2019
Legal form
Private company with limited liability
Registered office
Rue Dejoncker 46
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
9 680,00 €
Latest accounts
31/12/2023
Average workforce
10,4 ETP
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin324 k €163,6 k €483,2 k €40,3 k €5,4 k €
EBITDA6,1 k €-242,1 k €155,1 k €3,9 k €3 k €
Operating result-26,5 k €-264,2 k €141,9 k €-7,9 k €-6,6 k €
Net result-26,7 k €-269,9 k €104,4 k €-8,3 k €-6,6 k €
Balance sheet
Equity-197,4 k €-170,7 k €99,2 k €-5,2 k €-397,3 €
Total assets387 k €215,2 k €339,9 k €133,8 k €110,6 k €
Cash17,4 k €6,5 k €20,9 k €3,3 k €11,5 €
Debts584,5 k €385,9 k €240,7 k €139 k €111 k €
Other
Workforce10,4 ETP––––

Other companies at this address

Rue Dejoncker 46 1060 Saint-Gilles
CompanyCBE no.
Bureau d’Administration Nodalview● Active
1023.835.097
Collaboration Hospitaliere Organisee en Reseau de l ULB de Sante● Active
0775.923.289
Healthcare Public Procurement● Active
0479.886.021
INTERHOSPITALIERE REGIONALE DES INFRASTRUCTURES DE SOINS● Active
0257.807.786
Iris Recherche - Iris Onderzoek● Active
0879.250.758
M GROUP● Active
1014.247.242
NODALVIEW● Active
0823.015.207

Full financial information

Source · NBB
20232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202004/04/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months9 months
Filing date24/06/202401/08/202306/02/202303/02/202222/12/2020
General meeting21/06/202406/06/202331/01/202330/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202321/06/202424/06/2024FrenchPDF
Micro model31/12/202206/06/202301/08/2023FrenchPDF
Micro model31/12/202131/01/202306/02/2023FrenchPDF
Micro model31/12/202030/06/202103/02/2022FrenchPDF
Micro model31/12/201908/09/202022/12/2020FrenchPDF

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.

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/08/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/04/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 2023-26,7 k €↑
  2. 2022
    Annual accounts 2022-269,9 k €↓
  3. 2021
    Annual accounts 2021104,4 k €↑
  4. 2020
    Annual accounts 2020-8,3 k €↓
  5. 2019
    Annual accounts 2019-6,6 k €
  6. 04/04/2019
    IncorporationPrivate company with limited liability