NORMAL SITUATION

SACHE

Financial year 2022 · closed on 07/09/2022
Net result
-64,2 k €
-102.8% YoY
Gross margin
-61,2 k €
-6243.5% YoY
Equity
3 M €
-2.1% YoY

Company — Normal situation.

What does SACHE do?

SACHE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.653.852
Legal form
Private company with limited liability
Contributed capital
122 336,00 €
Latest accounts
07/09/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222022202120202019201820172016201520142013201220112010
Income statement
Gross margin-61,2 k €-965,5 €92,7 k €172,7 k €227,9 k €227,4 k €273,5 k €115,4 k €238,3 k €98,7 k €106,5 k €91,2 k €108,7 k €155,5 k €
EBITDA-63,6 k €-4,6 k €89,3 k €169,1 k €225,4 k €218,3 k €268,3 k €107,3 k €232,8 k €94,8 k €102,5 k €87,3 k €102,1 k €149 k €
Operating result-63,6 k €-15,5 k €76,4 k €153,8 k €206,9 k €198,8 k €247,4 k €87,1 k €208,3 k €76,4 k €93 k €83,2 k €96,4 k €145,1 k €
Net result-64,2 k €2,3 M €61,2 k €108,4 k €145 k €114,4 k €402 k €45,5 k €135,5 k €42,7 k €43,5 k €44,7 k €64,9 k €88,7 k €
Balance sheet
Equity3 M €3,1 M €995,6 k €934,5 k €846 k €715,3 k €600,9 k €288,9 k €303,4 k €247,9 k €218,1 k €174,6 k €129,9 k €64,9 k €
Total assets3,2 M €3,4 M €1,1 M €1,1 M €1 M €931,4 k €856,5 k €542,6 k €620,6 k €511,9 k €420,4 k €446,4 k €409,7 k €371,3 k €
Cash2,5 M €3,3 M €224 k €251,8 k €252,8 k €207,3 k €96,6 k €68,5 k €60,9 k €18,5 k €35,7 k €28,6 k €16,4 k €11,1 k €
Debts195,8 k €325,9 k €133,2 k €161 k €203,5 k €216 k €255,6 k €253,6 k €316,8 k €263,4 k €202 k €267,4 k €277,9 k €289,3 k €
Governance

Board of directors

Seen on filing of 07/09/2022 · 1 active · 1 ended

Active mandates

Tom Verstraeten

Director · since 06 février 2009

Active

Ended mandates

Tom Verstraeten

Manager · since 06 février 2009

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year07/09/202231/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date07/12/202206/09/202225/10/202130/10/202030/10/201930/10/2018
General meeting09/09/202216/08/202226/09/202130/09/202030/09/201929/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model07/09/202209/09/202207/12/2022DutchPDF
Micro model31/03/202216/08/202206/09/2022DutchPDF
Micro model31/03/202126/09/202125/10/2021DutchPDF
Micro model31/03/202030/09/202030/10/2020DutchPDF
Micro model31/03/201930/09/201930/10/2019DutchPDF
Micro model31/03/201829/09/201830/10/2018DutchPDF
Micro model31/03/201730/09/201702/11/2017DutchPDF
Abridged model31/03/201630/09/201631/10/2016DutchPDF
Abridged model31/03/201514/09/201513/10/2015DutchPDF
Abridged model31/03/201413/09/201409/10/2014DutchPDF
Abridged model31/03/201330/09/201330/10/2013DutchPDF
Abridged model31/03/201230/09/201230/10/2012DutchPDF
Abridged model31/03/201130/09/201107/11/2011DutchPDF
Abridged model31/03/201030/09/201029/10/2010DutchPDF
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 07/09/2022 · 1 active · 1 ended

Active mandates

Tom Verstraeten

Director · since 06 février 2009

Active

Ended mandates

Tom Verstraeten

Manager · since 06 février 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision10/11/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares09/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office03/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/02/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022-64,2 k €
  2. 2022
    Annual accounts 20222,3 M €
  3. 2022
    Name changeSACHE - in vereffening
  4. 2022
    Name changeSACHE
  5. 2021
    Annual accounts 202161,2 k €
  6. 2020
    Annual accounts 2020108,4 k €
  7. 2019
    Annual accounts 2019145 k €
  8. 2018
    Annual accounts 2018114,4 k €
  9. 2017
    Annual accounts 2017402 k €
  10. 2016
    Annual accounts 201645,5 k €
  11. 2015
    Annual accounts 2015135,5 k €
  12. 2014
    Annual accounts 201442,7 k €
  13. 2013
    Annual accounts 201343,5 k €
  14. 2012
    Annual accounts 201244,7 k €
  15. 2011
    Annual accounts 201164,9 k €
  16. 2010
    Annual accounts 201088,7 k €