ACTIVE

DR SAFRAOUI SOPHIA

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Financial year 2025 · Closed on 31/12/2025

Net result333,9 k €+49,5 %over 1 year
Gross margin452,3 k €+53,9 %over 1 year
Equity174,7 k €-56,1 %over 1 year

Identity

Source · BCE/KBO

DR SAFRAOUI SOPHIA is a Private limited company incorporated in 2022. Its registered office is in Nivelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0787.338.508
Incorporation
16/06/2022
Legal form
Private limited company
Registered office
Rue aux Cailloux 59
1401 Nivelles · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin452,3 k €293,9 k €185,1 k €65,5 k €
EBITDA450,7 k €293,7 k €185 k €65,5 k €
Operating result446,1 k €291,6 k €183,3 k €64,6 k €
Net result333,9 k €223,4 k €127,4 k €44,4 k €
Balance sheet
Equity174,7 k €398,2 k €174,7 k €47,4 k €
Total assets684,3 k €530,1 k €232,4 k €68,5 k €
Cash504,1 k €378,7 k €101,5 k €35,8 k €
Debts509,5 k €132 k €57,6 k €21,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Khalid EL FILALI

Director

Active
Sophia SAFRAOUI

Director

Active

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202315/06/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months7 months
Filing date30/06/202628/08/202525/07/202408/06/2023
General meeting30/06/202627/08/202522/07/202406/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/06/2026FrenchPDF
Micro model31/12/202427/08/202528/08/2025FrenchPDF
Micro model31/12/202322/07/202425/07/2024FrenchPDF
Micro model31/12/202206/06/202308/06/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

2 active

Active mandates

Khalid EL FILALI

Director

Active
Sophia SAFRAOUI

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office08/03/2024
    SIEGE SOCIAL
    PDF
  • Other20/06/2022
    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.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025333,9 k €↑
  2. 2024
    Annual accounts 2024223,4 k €↑
  3. 2023
    Annual accounts 2023127,4 k €↑
  4. 2022
    Annual accounts 202244,4 k €
  5. 16/06/2022
    IncorporationPrivate limited company