OPENING OF BANKRUPTCY

SAFNET

Financial year 2022 · closed on 31/12/2022
Net result
64,1 k €
+1152.0% YoY
Gross margin
211,5 k €
+252.5% YoY
Equity
85,5 k €
+300.1% YoY

Company — Opening of bankruptcy.

What does SAFNET do?

SAFNET is a Private company with limited liability incorporated in 2011. Its registered office is in Kraainem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0832.534.469
Incorporation
05/01/2011
Legal form
Private company with limited liability
Registered office
Chaussée de Malines 455 box 1
1950 Kraainem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin211,5 k €60 k €13,3 k €33,1 k €2,2 k €-418,5 €2,9 k €-387 €-3,4 k €-17,1 k €-6,1 k €-2,3 k €
EBITDA114,7 k €33,1 k €12,6 k €30,3 k €995,3 €-766 €1,8 k €-2,2 k €-3,7 k €-17,5 k €-6,7 k €-2,8 k €
Operating result106,5 k €20,5 k €583,2 €22,8 k €-171,3 €-1,9 k €1,8 k €-2,2 k €-3,7 k €-17,5 k €-6,7 k €-3,8 k €
Net result64,1 k €5,1 k €371 €22,8 k €-885,4 €-2,1 k €1,7 k €-2 k €-3,7 k €-7,9 k €-6,9 k €-3,8 k €
Balance sheet
Equity85,5 k €21,4 k €16,3 k €15,9 k €-6,9 k €-6 k €-4 k €-5,7 k €-3,7 k €-5,4 k €-4,5 k €2,4 k €
Total assets162,6 k €156,8 k €108,9 k €34,7 k €2 k €14,8 k €2,3 k €2,4 k €1,8 k €3,1 k €3,6 k €3,9 k €
Cash90,6 k €49,5 k €25,4 k €10,3 k €252 €851,2 €514 €372 €211 €721 €1,1 k €2,2 k €
Debts77,1 k €135,4 k €92,7 k €18,8 k €8,9 k €20,8 k €6,2 k €8 k €5,5 k €8,5 k €8,1 k €1,5 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

DURAMAZ BASRI

Mandate

Active

Ended mandates

Basri DURMAZ

Manager

Ended
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Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202410/07/202211/07/202103/11/202027/11/201904/07/2018
General meeting30/07/202307/07/202225/06/202126/06/202028/06/201930/06/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/07/202327/09/2024DutchPDF
Abridged model31/12/202107/07/202210/07/2022DutchPDF
Micro model31/12/202025/06/202111/07/2021FrenchPDF
Micro model31/12/201926/06/202003/11/2020FrenchPDF
Micro model31/12/201828/06/201927/11/2019FrenchPDF
Abridged model31/12/201730/06/201804/07/2018FrenchPDF
Abridged model31/12/201616/06/201716/06/2017FrenchPDF
Abridged model31/12/201530/06/201611/07/2016FrenchPDF
Abridged model31/12/201430/06/201524/07/2015FrenchPDF
Abridged model31/12/201309/06/201418/07/2014FrenchPDF
Abridged model31/12/201228/06/201304/08/2013FrenchPDF
Abridged model31/12/201129/06/201215/11/2012FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

DURAMAZ BASRI

Mandate

Active

Ended mandates

Basri DURMAZ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/08/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/10/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/01/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/01/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202264,1 k €
  2. 2021
    Annual accounts 20215,1 k €
  3. 2020
    Annual accounts 2020371 €
  4. 2019
    Annual accounts 201922,8 k €
  5. 2018
    Annual accounts 2018-885,4 €
  6. 2017
    Annual accounts 2017-2,1 k €
  7. 2016
    Annual accounts 20161,7 k €
  8. 2015
    Annual accounts 2015-2 k €
  9. 2014
    Annual accounts 2014-3,7 k €
  10. 2013
    Annual accounts 2013-7,9 k €
  11. 2012
    Annual accounts 2012-6,9 k €
  12. 2011
    Annual accounts 2011-3,8 k €
  13. 05/01/2011
    IncorporationPrivate company with limited liability