ACTIVE

Safran Investments

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Financial year 2025 · Closed on 31/12/2025

Net result10,9 M €+565,5 %over 1 year
Gross margin2,1 M €+1,7 %over 1 year
Equity91,3 M €+13,5 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Safran Investments is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Oud-Turnhout. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0765.892.501
Incorporation
31/03/2021
Legal form
Private limited company
Registered office
Staatsbaan 23
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
6 939 671,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 10000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin2,1 M €2 M €2,1 M €-276,7 k €-239,6 k €
EBITDA2 M €2 M €2 M €-374 k €-301,9 k €
Operating result1,9 M €1,9 M €2 M €-374,6 k €-301,9 k €
Net result10,9 M €1,6 M €1,5 M €967,8 k €13 M €
Balance sheet
Equity91,3 M €80,4 M €82,8 M €91,8 M €90,8 M €
Total assets91,8 M €82,3 M €83,9 M €91,8 M €92,1 M €
Cash5,3 M €1 M €999,7 k €7,4 M €4,9 M €
Debts509,2 k €1,8 M €1 M €69,5 k €1,3 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP0,8 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

Deborah Vale

Director · since 09 juin 2025

Active
Melcher Kruijt

Director · since 01 mars 2022

Active
Frans Vale

Director · since 29 novembre 2021

Active

Ended mandates

Sara Gielis

Director · since 01 mai 2022 · until 31 mai 2025

Ended
Sara Gielis

Director · since 01 mai 2022

Ended
Johannes Vale

Director

Ended

Other companies at this address

Staatsbaan 23 2360 Oud-Turnhout
CompanyCBE no.
AMUSEMENT ACTIVITIES INTERNATIONAL BV● Active
0765.893.786
Leven● Active
1026.661.064
MELRAH● Active
0427.082.585
Melunova Holding B.V.● Active
1023.803.128
Nala-Zazu● Active
0768.363.427
Tide & Trust B.V.● Active
1023.806.591

Full financial information

Source · NBB
202520242023202220212021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelm136-f-p
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202129/11/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202129/11/2021
Length of the financial year12 months12 months12 months12 months12 months1 months
Filing date03/07/202612/06/202525/06/202425/07/202324/05/202207/07/2022
General meeting05/06/202626/05/202507/06/202402/06/202313/05/202229/11/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202603/07/2026DutchPDF
Abridged model31/12/202426/05/202512/06/2025DutchPDF
Abridged model31/12/202307/06/202425/06/2024DutchPDF
Abridged model31/12/202202/06/202325/07/2023DutchPDF
Abridged model31/12/202113/05/202224/05/2022DutchPDF
m136-f-pCorrection29/11/202129/11/202107/07/2022DutchPDF
m135-f-p29/11/202129/11/202111/03/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

Deborah Vale

Director · since 09 juin 2025

Active
Melcher Kruijt

Director · since 01 mars 2022

Active
Frans Vale

Director · since 29 novembre 2021

Active

Ended mandates

Sara Gielis

Director · since 01 mai 2022 · until 31 mai 2025

Ended
Sara Gielis

Director · since 01 mai 2022

Ended
Johannes Vale

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/03/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring01/09/2022
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring06/07/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates25/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Other23/12/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202510,9 M €↑
  2. 09/06/2025
    nominationDeborah Vale — niet-statutair bestuurder
  3. 2024
    Annual accounts 20241,6 M €↑
  4. 2023
    Annual accounts 20231,5 M €↑
  5. 2022
    Annual accounts 2022967,8 k €↓
  6. 01/05/2022
    nominationSara Gielis — bestuurder
  7. 01/03/2022
    nominationMelcher Kruijt — bestuurder
  8. 2022
    Name changeSafran Investments
  9. 2021
    Annual accounts 202113 M €
  10. 31/03/2021
    IncorporationPrivate limited company
  11. 2021
    Name changeStrabane Investments Holding BV