ACTIVE

SWATI GROUP

Financial year 2025 · closed on 31/12/2025
Net result
81 k €
+3623.1% YoY
Gross margin
205,5 k €
+65.4% YoY
Equity
91,1 k €
+799.0% YoY

What does SWATI GROUP do?

SWATI GROUP is a Private limited company incorporated in 2023. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0799.305.734
Incorporation
08/03/2023
Legal form
Private limited company
Registered office
Rue Neuve 123 box 258
1000 Bruxelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin205,5 k €124,2 k €31,6 k €
EBITDA115,6 k €18 k €6,9 k €
Operating result106,3 k €9 k €5,2 k €
Net result81 k €2,2 k €3 k €
Balance sheet
Equity91,1 k €10,1 k €8 k €
Total assets331,1 k €291,9 k €248,4 k €
Cash155,8 k €174,5 k €181,3 k €
Debts240 k €281,7 k €240,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Siraj Ulhaq Alhaq

Mandate

Active

Ended mandates

Khaled Zia

Director

Ended
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Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202408/03/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months10 months
Filing date31/08/202625/09/202524/09/2024
General meeting26/06/202630/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202631/08/2026FrenchPDF
Micro model31/12/202430/06/202525/09/2025FrenchPDF
Micro model31/12/202328/06/202424/09/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Siraj Ulhaq Alhaq

Mandate

Active

Ended mandates

Khaled Zia

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/03/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202581 k €
  2. 2024
    Annual accounts 20242,2 k €
  3. 2023
    Annual accounts 20233 k €
  4. 08/03/2023
    IncorporationPrivate limited company