NORMAL SITUATION

SAVARO

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-35,5 k €
-285.0% YoY
Gross margin
82,1 k €
-26.9% YoY
Equity
71,3 k €
-33.2% YoY
Workforce
2,8 ETP

Company — Normal situation.

What does SAVARO do?

SAVARO is a company registered in Belgium. It employs on average 2,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.674.656
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
2,8 ETP
Joint committees (2)
  • 314
  • 31400
Signals
Solid equityGood liquidityHealthy 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 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin82,1 k €112,3 k €141,2 k €50,6 k €65,6 k €99,5 k €107,9 k €100 k €113,9 k €112,6 k €111,3 k €94,7 k €91,9 k €78,6 k €104,2 k €
EBITDA-14,5 k €29,3 k €68,4 k €20,7 k €14,1 k €28,1 k €-3,7 k €12,4 k €15,5 k €14,8 k €21,5 k €16,2 k €23,7 k €28,8 k €17 k €
Operating result-15,9 k €28,3 k €66,6 k €18,9 k €11,6 k €23,5 k €-11,5 k €797,2 €-247,7 €1,8 k €6,7 k €2,1 k €9,9 k €15,2 k €-6 k €
Net result-35,5 k €19,2 k €43,8 k €13,4 k €9,6 k €18,9 k €-12,9 k €-252,6 €-1,5 k €572 €2,4 k €-2,6 k €4,8 k €9,5 k €-15,7 k €
Balance sheet
Equity71,3 k €106,8 k €87,6 k €43,8 k €30,4 k €20,8 k €2,9 k €15,8 k €16 k €17,6 k €17 k €14,6 k €4,8 k €16,3 €-9,5 k €
Total assets123,6 k €186,7 k €124,5 k €90,6 k €93,4 k €84 k €64,1 k €66,8 k €34,5 k €43,8 k €52,4 k €44,6 k €69,6 k €73,6 k €82,4 k €
Cash19,9 k €43,4 k €35,1 k €8,8 k €9,2 k €4,1 k €4,8 k €6,5 k €2,1 k €3,1 k €3,1 k €2,9 k €4,3 k €1,6 k €2,4 k €
Debts52,2 k €79,9 k €36,9 k €46,8 k €61,6 k €61,6 k €60,8 k €49,7 k €14,3 k €24,6 k €35,1 k €29,5 k €63,5 k €73 k €91,3 k €
Other
Workforce2,8 ETP––––2,3 ETP4,5 ETP3,9 ETP4,6 ETP4,3 ETP4,2 ETP3,9 ETP3,8 ETP3,2 ETP2,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Marjon Merry

Director

Active

Ended mandates

Sally VAN LEUVENHAEGE

Manager · since 22 septembre 2016

Ended
Vincent MECLOT

Manager · since 22 septembre 2016

Ended
Sophie BERGEYS

Manager · since 12 avril 2013 · until 22 septembre 2016

Ended
Sophie BERGEYS

Manager · since 12 avril 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202431/12/202331/12/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date25/08/202513/08/202431/08/202323/12/202131/12/202028/01/2020
General meeting29/06/202529/06/202429/06/202307/12/202117/12/202020/12/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/06/202525/08/2025DutchPDF
Micro model31/12/202329/06/202413/08/2024DutchPDF
Micro model31/12/202229/06/202331/08/2023DutchPDF
Micro model30/06/202107/12/202123/12/2021DutchPDF
Micro model30/06/202017/12/202031/12/2020DutchPDF
Abridged model30/06/201920/12/201928/01/2020DutchPDF
Abridged model30/06/201821/12/201823/01/2019DutchPDF
Abridged model30/06/201715/12/201718/12/2017DutchPDF
Abridged model30/06/201616/12/201621/12/2016DutchPDF
Abridged model30/06/201518/12/201530/12/2015DutchPDF
Abridged model30/06/201419/12/201429/12/2014DutchPDF
Abridged model30/06/201320/12/201330/12/2013DutchPDF
Abridged model30/06/201221/12/201221/12/2012DutchPDF
Abridged model30/06/201116/12/201116/12/2011DutchPDF
Abridged model30/06/201017/12/201020/12/2010DutchPDF
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 31/12/2024 · 1 active · 7 ended

Active mandates

Marjon Merry

Director

Active

Ended mandates

Sally VAN LEUVENHAEGE

Manager · since 22 septembre 2016

Ended
Vincent MECLOT

Manager · since 22 septembre 2016

Ended
Sophie BERGEYS

Manager · since 12 avril 2013 · until 22 septembre 2016

Ended
Sophie BERGEYS

Manager · since 12 avril 2013

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 2024-35,5 k €↓
  2. 2023
    Annual accounts 202319,2 k €↓
  3. 2022
    Annual accounts 202243,8 k €↑
  4. 2021
    Annual accounts 202113,4 k €↑
  5. 2020
    Annual accounts 20209,6 k €↓
  6. 2019
    Annual accounts 201918,9 k €↑
  7. 2018
    Annual accounts 2018-12,9 k €↓
  8. 2017
    Annual accounts 2017-252,6 €↑
  9. 2016
    Annual accounts 2016-1,5 k €↓
  10. 2015
    Annual accounts 2015572 €↓
  11. 2014
    Annual accounts 20142,4 k €↑
  12. 2013
    Annual accounts 2013-2,6 k €↓
  13. 2012
    Annual accounts 20124,8 k €↓
  14. 2011
    Annual accounts 20119,5 k €↑
  15. 2010
    Annual accounts 2010-15,7 k €