NORMAL SITUATION

SAVALI

Financial year 2024 · closed on 09/12/2024
Net result
30,1 k €
+1501.7% YoY
Gross margin
46,4 k €
+149.7% YoY
Equity
64 k €
+88.7% YoY

Company — Normal situation.

What does SAVALI do?

SAVALI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.067.737
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
09/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin46,4 k €18,6 k €16,3 k €26,3 k €10,5 k €18,3 k €13,9 k €8,7 k €21,1 k €15 k €32,8 k €11,1 k €6,5 k €12,6 k €
EBITDA41,2 k €17,4 k €15,3 k €25,2 k €9 k €16,8 k €12,1 k €7,9 k €20,4 k €13,7 k €31,9 k €10,2 k €5,6 k €11,3 k €
Operating result41,2 k €4,9 k €2,1 k €9,9 k €-5,5 k €1,8 k €2 k €-2,4 k €9,6 k €701,1 €23,8 k €6,9 k €2,3 k €6,5 k €
Net result30,1 k €1,9 k €310,5 €7 k €-6,7 k €-784 €1 k €-3,4 k €6,2 k €1,2 k €13,7 k €6,1 k €-2,9 k €4,1 k €
Balance sheet
Equity64 k €33,9 k €32 k €31,7 k €24,7 k €31,4 k €32,2 k €31,2 k €34,6 k €28,4 k €27,2 k €13,4 k €7,4 k €10,3 k €
Total assets64 k €50,8 k €62,1 k €70,6 k €74,8 k €85,6 k €65,8 k €70,2 k €77,2 k €84,2 k €92,2 k €21,7 k €15,9 k €20,9 k €
Cash32,4 k €20,2 k €24,7 k €26,2 k €10 k €20,2 k €7,1 k €11,5 k €16,1 k €9,5 k €63,1 k €14,2 k €5,4 k €9,7 k €
Debts0 €16,9 k €30,1 k €38,8 k €50,1 k €54,1 k €33,6 k €39 k €42,6 k €55,8 k €65 k €8,3 k €8,5 k €10,6 k €
Governance

Board of directors

Seen on filing of 09/12/2024 · 1 active · 6 ended

Active mandates

Sarah Den Baes

Director · since 20 mai 2010

Active

Ended mandates

Sarah DEN BAES

Manager · since 21 mai 2010

Ended
Wim VANDENBORNE

Manager · since 21 mai 2010

Ended
Sarah DEN BAES

Mandate

Ended
Sarah DEN BAES

Director

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 year09/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/02/202528/06/202416/06/202320/07/202211/08/202103/07/2020
General meeting09/12/202401/06/202403/06/202330/06/202205/06/202106/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model09/12/202409/12/202414/02/2025DutchPDF
Micro model31/12/202301/06/202428/06/2024DutchPDF
Micro model31/12/202203/06/202316/06/2023DutchPDF
Micro model31/12/202130/06/202220/07/2022DutchPDF
Micro model31/12/202005/06/202111/08/2021DutchPDF
Micro model31/12/201906/06/202003/07/2020DutchPDF
Micro model31/12/201801/06/201924/06/2019DutchPDF
Micro model31/12/201702/06/201813/06/2018DutchPDF
Micro model31/12/201603/06/201703/07/2017DutchPDF
Abridged model31/12/201504/06/201610/06/2016DutchPDF
Abridged model31/12/201420/08/201520/08/2015DutchPDF
Abridged model31/12/201307/06/201404/08/2014DutchPDF
Abridged model31/12/201201/06/201314/08/2013DutchPDF
Abridged model31/12/201102/06/201231/08/2012DutchPDF
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 09/12/2024 · 1 active · 6 ended

Active mandates

Sarah Den Baes

Director · since 20 mai 2010

Active

Ended mandates

Sarah DEN BAES

Manager · since 21 mai 2010

Ended
Wim VANDENBORNE

Manager · since 21 mai 2010

Ended
Sarah DEN BAES

Mandate

Ended
Sarah DEN BAES

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/12/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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. 2024
    Annual accounts 202430,1 k €
  2. 2024
    Name changeSAVALI in vereffening
  3. 2023
    Annual accounts 20231,9 k €
  4. 2022
    Annual accounts 2022310,5 €
  5. 2021
    Annual accounts 20217 k €
  6. 2021
    Name changeSAVALI
  7. 2020
    Annual accounts 2020-6,7 k €
  8. 2019
    Annual accounts 2019-784 €
  9. 2018
    Annual accounts 20181 k €
  10. 2017
    Annual accounts 2017-3,4 k €
  11. 2016
    Annual accounts 20166,2 k €
  12. 2015
    Annual accounts 20151,2 k €
  13. 2014
    Annual accounts 201413,7 k €
  14. 2013
    Annual accounts 20136,1 k €
  15. 2012
    Annual accounts 2012-2,9 k €
  16. 2011
    Annual accounts 20114,1 k €