ACTIVE

SAPKO

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Financial year 2025 · closed on 30/06/2025

Net result

1,3 M €

+174.8% YoY

Gross margin

2 M €

+149.5% YoY

Equity

7,2 M €

+22.3% YoY

Workforce

1,2 ETP

0.0% YoY

What does SAPKO do?

SAPKO is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Schilde. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0832.470.529

Incorporation

30/12/2010

Legal form

Private limited company

Registered office

Catharinadreef 24
2970 Schilde · FlandreSee on map

Contributed capital

5 800 000,00 €

Latest accounts

30/06/2025

Average workforce

1,2 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70100Activities of head offices 70100Activities of head offices 64200Activities of holding companies 64210Activities of holding companies+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	2 M €	+149%	795,1 k €	+285%	206,5 k €	-68.4%	653,7 k €	+29.2%	505,8 k €	+24.2%	407,4 k €	+56.2%	260,8 k €	+50.9%	172,8 k €	-1.4%	175,3 k €	+67.3%	104,7 k €	+2736%	-4 k €	-191%	-1,4 k €	-0.1%	-1,4 k €	-42.1%	-959,2 €	+86.8%	-7,3 k €
EBITDA	1,9 M €	+166%	704,2 k €	+936%	67,9 k €	-87.1%	526,4 k €	+34.3%	392 k €	+21.0%	324,1 k €	+96.9%	164,6 k €	+86.5%	88,2 k €	-46.6%	165,2 k €	+59.2%	103,8 k €	+2243%	-4,8 k €	-108%	-2,3 k €	-0.1%	-2,3 k €	-31.5%	-1,8 k €	+75.8%	-7,3 k €
Operating result	1,8 M €	+173%	677,6 k €	+1542%	41,3 k €	-91.6%	492,1 k €	+32.5%	371,3 k €	+50.5%	246,8 k €	+49.9%	164,6 k €	+86.5%	88,2 k €	-46.6%	165,2 k €	+59.2%	103,8 k €	+2243%	-4,8 k €	-108%	-2,3 k €	-0.1%	-2,3 k €	-31.5%	-1,8 k €	+75.8%	-7,3 k €
Net result	1,3 M €	+175%	477,3 k €	+2761%	16,7 k €	-94.9%	325,5 k €	+47.5%	220,7 k €	-15.3%	260,5 k €	+38.1%	188,6 k €	+3284%	5,6 k €	-96.1%	141,9 k €	+301%	35,4 k €	+103%	-1,2 M €	-40477%	-3 k €	-4.7%	-2,9 k €	+99.9%	-2,3 M €	-30520%	-7,5 k €
Balance sheet
Equity	7,2 M €	+22.3%	5,9 M €	+8.7%	5,4 M €	-0.1%	5,4 M €	+6.4%	5,1 M €	+4.2%	4,9 M €	+5.6%	4,6 M €	+89.6%	2,4 M €	+0.2%	2,4 M €	+6.2%	2,3 M €	+1.6%	2,3 M €	-62.3%	6 M €	-0.1%	6 M €	-0.0%	6 M €	-27.6%	8,3 M €
Total assets	12,2 M €	-4.2%	12,7 M €	+2.2%	12,5 M €	-6.0%	13,2 M €	+17.5%	11,3 M €	+60.7%	7 M €	+6.6%	6,6 M €	+49.6%	4,4 M €	+0.2%	4,4 M €	+3.8%	4,2 M €	+4.5%	4 M €	-32.7%	6 M €	-0.0%	6 M €	+0.0%	6 M €	-27.6%	8,3 M €
Cash	839,2 k €	+215%	266,4 k €	-56.2%	607,6 k €	+46445%	1,3 k €	-99.8%	811,6 k €	+3245%	24,3 k €	-63.1%	65,7 k €	+3.8%	63,3 k €	+5.9%	59,8 k €	+98.9%	30,1 k €	+5786%	510,7 €	+32.9%	384,2 €	-49.0%	753,1 €	+104%	369,3 €	-68.5%	1,2 k €
Debts	4,3 M €	-30.6%	6,2 M €	-4.2%	6,5 M €	-11.5%	7,3 M €	+27.9%	5,7 M €	+232%	1,7 M €	+6.8%	1,6 M €	-5.1%	1,7 M €	-4.4%	1,8 M €	-2.9%	1,8 M €	+2.3%	1,8 M €	+11019%	16,1 k €	+20.0%	13,4 k €	+32.7%	10,1 k €	+16.6%	8,6 k €
Other
Workforce	1,2 ETP	0.0%	1,2 ETP	-36.8%	1,9 ETP	-5.0%	2,0 ETP	-4.8%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+567%	0,3 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Patrick Rosa

Director

Active

Ended mandates

Patrick Rosa

Manager · since 30 décembre 2010

Ended

Patrick Rosa

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
PAKRICO● Active	1033.640.611
SILVAN INVEST● Active	0453.096.502

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/12/2025	06/01/2025	18/01/2024	30/01/2023	31/01/2022	01/02/2021
General meeting	06/12/2025	06/12/2024	01/12/2023	02/12/2022	03/12/2021	04/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	06/12/2025	11/12/2025	Dutch	PDF
Abridged model	30/06/2024	06/12/2024	06/01/2025	Dutch	PDF
Abridged model	30/06/2023	01/12/2023	18/01/2024	Dutch	PDF
Abridged model	30/06/2022	02/12/2022	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	03/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	04/12/2020	01/02/2021	Dutch	PDF
Abridged model	30/06/2019	06/12/2019	23/12/2019	Dutch	PDF
Abridged model	30/06/2018	07/12/2018	13/12/2018	Dutch	PDF
Abridged model	30/06/2017	01/12/2017	04/12/2017	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	05/12/2016	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	05/12/2014	13/01/2015	Dutch	PDF
Abridged model	30/06/2013	06/12/2013	31/01/2014	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	11/02/2013	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	15/02/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 30/06/2025 · 1 active · 2 ended

Active mandates

Patrick Rosa

Director

Active

Ended mandates

Patrick Rosa

Manager · since 30 décembre 2010

Ended

Patrick Rosa

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/02/2022
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares23/10/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other17/01/2011
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

2025
Annual accounts 20251,3 M €↑
2024
Annual accounts 2024477,3 k €↑
2023
Annual accounts 202316,7 k €↓
2022
Annual accounts 2022325,5 k €↑
2021
Annual accounts 2021220,7 k €↓
2020
Annual accounts 2020260,5 k €↑
2019
Annual accounts 2019188,6 k €↑
2018
Annual accounts 20185,6 k €↓
2017
Annual accounts 2017141,9 k €↑
2016
Annual accounts 201635,4 k €↑
2015
Annual accounts 2015-1,2 M €↓
2014
Annual accounts 2014-3 k €↓
2013
Annual accounts 2013-2,9 k €↑
2012
Annual accounts 2012-2,3 M €↓
2011
Annual accounts 2011-7,5 k €
30/12/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SAPKO

Overview

What does SAPKO do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline