ACTIVE

SAROS

Financial year 2024 · closed on 31/12/2024
Net result
-7,2 k €
-71.4% YoY
Gross margin
-5,9 k €
-141.9% YoY
Equity
8,9 k €
-44.8% YoY

What does SAROS do?

SAROS is a Private limited company incorporated in 2009. Its main activity is: Wholesale of other household goods. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.811.626
Incorporation
13/02/2009
Legal form
Private limited company
Registered office
Dendermondsesteenweg 111
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-5,9 k €14,1 k €29,9 k €12,9 k €33,1 k €41,5 k €35,3 k €10,9 k €12,7 k €56,6 k €28,3 k €13,7 k €7,7 k €611,9 €3 k €
EBITDA-6,9 k €-3,7 k €13,6 k €947,3 €18,3 k €11,3 k €5,5 k €-16 k €-23,3 k €32,1 k €-2,3 k €9,3 k €4,9 k €-524,3 €1,9 k €
Operating result-7,2 k €-3,9 k €13,3 k €755,7 €17,9 k €10,8 k €4,3 k €-17,3 k €-24,7 k €15,7 k €-4,1 k €4,3 k €51,7 €-5,4 k €-7,5 k €
Net result-7,2 k €-4,2 k €13,2 k €539,8 €17,7 k €10,3 k €4 k €-17,5 k €-24,9 k €13,4 k €-4,4 k €4,1 k €-227,8 €-5,8 k €-8,8 k €
Balance sheet
Equity8,9 k €16,1 k €20,3 k €7,1 k €6,6 k €-11,1 k €-21,4 k €-25,4 k €-7,9 k €17 k €3,5 k €7,9 k €3,9 k €4,1 k €9,8 k €
Total assets17,3 k €20,7 k €34,4 k €28,6 k €29,3 k €30,4 k €26 k €37,9 k €43,9 k €72,6 k €48,3 k €33,7 k €45,1 k €20,7 k €63,6 k €
Cash5,7 k €14,4 k €15,9 k €11,3 k €8,8 k €8,2 k €6,5 k €3,3 k €5,4 k €9,9 k €420,2 €1,1 k €615 €1,7 k €6,4 k €
Debts8,3 k €4,6 k €14,1 k €21,5 k €22,7 k €41,4 k €47,4 k €63,4 k €51,8 k €55,7 k €44,8 k €25,8 k €41,2 k €16,7 k €53,7 k €
Other
Workforce1,1 ETP1,1 ETP1,5 ETP1,6 ETP1,4 ETP0,1 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Hasan Hüseyin Özdemir

Bestuurder

Active

Ended mandates

Hasan Hüseyin ÖZDEMIR

Director · since 30 janvier 2011

Ended
HASAN ÖZDEMIR

Manager · since 30 janvier 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202431/08/202329/08/202231/08/202109/11/2020
General meeting15/05/202515/05/202415/05/202315/05/202215/05/202115/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202529/08/2025DutchPDF
Micro model31/12/202315/05/202430/08/2024DutchPDF
Micro model31/12/202215/05/202331/08/2023DutchPDF
Micro model31/12/202115/05/202229/08/2022DutchPDF
Micro model31/12/202015/05/202131/08/2021DutchPDF
Micro model31/12/201915/05/202009/11/2020DutchPDF
Abridged model31/12/201815/05/201930/08/2019DutchPDF
Abridged model31/12/201715/05/201831/08/2018DutchPDF
Abridged model31/12/201615/05/201731/08/2017DutchPDF
Abridged model31/12/201515/05/201630/08/2016DutchPDF
Abridged model31/12/201415/05/201531/08/2015DutchPDF
Abridged model31/12/201315/05/201428/08/2014DutchPDF
Abridged model31/12/201215/05/201329/08/2013DutchPDF
Abridged model31/12/201115/05/201231/08/2012DutchPDF
Abridged model31/12/201015/05/201130/09/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

Hasan Hüseyin Özdemir

Bestuurder

Active

Ended mandates

Hasan Hüseyin ÖZDEMIR

Director · since 30 janvier 2011

Ended
HASAN ÖZDEMIR

Manager · since 30 janvier 2011

Ended
Shareholders

Ownership and network

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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 2024-7,2 k €
  2. 2023
    Annual accounts 2023-4,2 k €
  3. 2022
    Annual accounts 202213,2 k €
  4. 2021
    Annual accounts 2021539,8 €
  5. 2020
    Annual accounts 202017,7 k €
  6. 2019
    Annual accounts 201910,3 k €
  7. 2018
    Annual accounts 20184 k €
  8. 2017
    Annual accounts 2017-17,5 k €
  9. 2016
    Annual accounts 2016-24,9 k €
  10. 2015
    Annual accounts 201513,4 k €
  11. 2014
    Annual accounts 2014-4,4 k €
  12. 2013
    Annual accounts 20134,1 k €
  13. 2012
    Annual accounts 2012-227,8 €
  14. 2011
    Annual accounts 2011-5,8 k €
  15. 2010
    Annual accounts 2010-8,8 k €
  16. 13/02/2009
    IncorporationPrivate limited company