NORMAL SITUATION

SAVANNE

Export PDF
Financial year 2024 · closed on 30/06/2024
Net result
-8,7 k €
-103.3% YoY
Gross margin
38,8 k €
-90.1% YoY
Equity
814,8 k €
-1.1% YoY

Company — Normal situation.

What does SAVANNE do?

SAVANNE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0735.857.341
Legal form
Private limited company
Contributed capital
43 900,95 €
Latest accounts
30/06/2024
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin38,8 k €393,1 k €80,9 k €86,7 k €90,9 k €
EBITDA7 k €380,9 k €69,8 k €75,9 k €80,1 k €
Operating result-10,7 k €349,5 k €41,5 k €47,7 k €52,1 k €
Net result-8,7 k €266,5 k €32,8 k €48,4 k €50,2 k €
Balance sheet
Equity814,8 k €824 k €558,5 k €526,9 k €479,6 k €
Total assets904,6 k €929,8 k €566,9 k €585,3 k €627,8 k €
Cash79,7 k €151,5 k €1,7 k €932,3 €3,3 €
Debts15,2 k €28,8 k €6,3 k €55,8 k €142,1 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

GENEROEK

Director · until 27 septembre 2024 · 0713.699.967

Represented by Robby Sebrechts

Active

Ended mandates

GENEROEK

Director · 0713.699.967

Represented by Robby Sebrechts

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202009/10/2019
Closing of the financial year30/06/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year6 months12 months12 months12 months12 months3 months
Filing date09/12/202411/06/202412/05/202308/06/202220/05/202103/06/2020
General meeting21/11/202414/05/202409/05/202310/05/202211/05/202112/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202421/11/202409/12/2024DutchPDF
Abridged model31/12/202314/05/202411/06/2024DutchPDF
Abridged model31/12/202209/05/202312/05/2023DutchPDF
Abridged model31/12/202110/05/202208/06/2022DutchPDF
Abridged model31/12/202011/05/202120/05/2021DutchPDF
Abridged model31/12/201912/05/202003/06/2020DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

GENEROEK

Director · until 27 septembre 2024 · 0713.699.967

Represented by Robby Sebrechts

Active

Ended mandates

GENEROEK

Director · 0713.699.967

Represented by Robby Sebrechts

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring05/11/2024
    FUSIE DOOR OVERNEMING - ALGEMENE VERGADERING VAN DE OVER-
    PDF
  • Restructuring25/07/2024
    Voorstel tot fusie door overneming
    PDF
  • Other11/10/2019
    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. 2024
    Annual accounts 2024-8,7 k €↓
  2. 2023
    Annual accounts 2023266,5 k €↑
  3. 2022
    Annual accounts 202232,8 k €↓
  4. 2021
    Annual accounts 202148,4 k €↓
  5. 2020
    Annual accounts 202050,2 k €