OPENING OF BANKRUPTCY

SAFRAN TRANS

Company — Opening of bankruptcy.

Strike-off: 17 juillet 2026

Financial year 2018 · Closed on 31/12/2018

Net result-67,3 k €-404,2 %over 1 year
Gross margin316 k €+42,4 %over 1 year
Equity52,3 k €-56,3 %over 1 year

Identity

Source · BCE/KBO

SAFRAN TRANS is a Private company with limited liability incorporated in 2010.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0828.400.091
Incorporation
10/08/2010
Legal form
Private company with limited liability
Latest accounts
31/12/2018
Joint committees (1)
  • 140
Signals
Positive EBITDA

Financials

Source · NBB, 10 filings

Trend over 8 financial years

20182017201620152014
Income statement
Gross margin316 k €221,9 k €542,7 k €100,9 k €11,8 k €
EBITDA42,3 k €45,6 k €235,4 k €26,6 k €11,2 k €
Operating result9 k €24 k €219,4 k €26,6 k €11,2 k €
Net result-67,3 k €22,1 k €214,4 k €26,6 k €11,2 k €
Balance sheet
Equity52,3 k €119,6 k €97,5 k €63,3 k €20,1 k €
Total assets1,7 M €728,9 k €472,8 k €98,4 k €222,1 k €
Cash78,6 k €81,5 k €208,1 k €4,4 k €9,1 k €
Debts1,7 M €609,3 k €310,3 k €35,1 k €202 k €
Other
Workforce–––5,0 ETP–

Board of directors

Source · NBB, accounts to 31/12/2014

1 active

Last known composition, from the accounts closed on 31/12/2014, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Ali San Safran

Manager · since 10 août 2010

Active

Full financial information

Source · NBB
201820172016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/201916/08/201810/08/201810/08/201825/03/201617/12/2014
General meeting30/06/201930/06/201830/06/201730/06/201630/06/201502/05/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201830/06/201930/10/2019FrenchPDF
Abridged model31/12/201730/06/201816/08/2018FrenchPDF
Abridged model31/12/201630/06/201710/08/2018FrenchPDF
Abridged modelCorrection31/12/201530/06/201610/08/2018FrenchPDF
Abridged model31/12/201530/06/201615/11/2016FrenchPDF
Abridged modelCorrection31/12/201430/06/201525/03/2016FrenchPDF
Abridged model31/12/201430/06/201502/02/2016FrenchPDF
Abridged model31/12/201302/05/201417/12/2014FrenchPDF
Abridged model31/12/201230/06/201328/10/2013FrenchPDF
Abridged model31/12/201119/06/201220/06/2012FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2014

1 active

Last known composition, from the accounts closed on 31/12/2014, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Ali San Safran

Manager · since 10 août 2010

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office06/09/2017
    SIEGE SOCIAL - DIVERS
    PDF
  • Registered office07/02/2014
    SIEGE SOCIAL
    PDF
  • Mandates18/11/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/03/2013
    SIEGE SOCIAL
    PDF
  • Other12/08/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2018
    Annual accounts 2018-67,3 k €↓
  2. 2017
    Annual accounts 201722,1 k €↓
  3. 2016
    Annual accounts 2016214,4 k €↑
  4. 2015
    Annual accounts 201526,6 k €↑
  5. 2014
    Annual accounts 201411,2 k €↑
  6. 2013
    Annual accounts 2013-14,6 k €↓
  7. 2012
    Annual accounts 20123,1 k €↑
  8. 2011
    Annual accounts 20111,4 k €
  9. 10/08/2010
    IncorporationPrivate company with limited liability