NORMAL SITUATION

Salt Security

Export PDF
Financial year 2024 · closed on 31/01/2024
Net result
26,3 k €
-42.6% YoY
Gross margin
1,1 M €
-18.5% YoY
Equity
72,2 k €
+57.4% YoY
Workforce
2,6 ETP
-13.3% YoY

Company — Normal situation.

What does Salt Security do?

Salt Security is a company registered in Belgium. It employs on average 2,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0774.374.061
Legal form
Private limited company
Latest accounts
31/01/2024
Average workforce
2,6 ETP
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 2 financial years

20242023
Income statement
Gross margin1,1 M €1,4 M €
EBITDA50,6 k €71,5 k €
Operating result48,4 k €69,4 k €
Net result26,3 k €45,9 k €
Balance sheet
Equity72,2 k €45,9 k €
Total assets291,6 k €254,1 k €
Cash26,9 k €51,7 k €
Debts212,2 k €208,2 k €
Other
Workforce2,6 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 31/01/2024 · 2 active · 2 ended

Active mandates

Michael NICOSIA

Director

Active
Roey ELIYAHU

Director

Active

Ended mandates

Michael NICOSIA

Director · since 21 septembre 2021

Ended
Roey ELIYAHU

Director · since 21 septembre 2021

Ended
Annual accounts

Full financial information

20242023
Type of accountAbridged modelAbridged model
Start of the financial year01/02/202321/09/2021
Closing of the financial year31/01/202431/01/2023
Length of the financial year12 months17 months
Filing date18/06/202428/08/2023
General meeting15/06/202415/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202415/06/202418/06/2024DutchPDF
Abridged model31/01/202315/06/202328/08/2023DutchPDF
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 31/01/2024 · 2 active · 2 ended

Active mandates

Michael NICOSIA

Director

Active
Roey ELIYAHU

Director

Active

Ended mandates

Michael NICOSIA

Director · since 21 septembre 2021

Ended
Roey ELIYAHU

Director · since 21 septembre 2021

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202426,3 k €↓
  2. 2023
    Annual accounts 202345,9 k €