NORMAL SITUATION

SAADAE

Financial year 2022 · closed on 31/12/2022
Net result
15,7 k €
+336.6% YoY
Gross margin
34,8 k €
+286.6% YoY
Equity
16 k €
+5744.5% YoY

Company — Normal situation.

What does SAADAE do?

SAADAE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.026.352
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720162015201420132012
Income statement
Gross margin34,8 k €9 k €411 €563 €21,3 k €12,9 k €8,1 k €25,5 k €41,7 k €39,4 k €5,5 k €
EBITDA24 k €6,7 k €-1,9 k €-2,8 k €20,9 k €11,1 k €3,7 k €2,5 k €-259 €10,7 k €-24,8 k €
Operating result21 k €5,3 k €-2,6 k €-3,9 k €19,7 k €8,5 k €522 €-1,8 k €-5,1 k €5,9 k €-31,5 k €
Net result15,7 k €3,6 k €-3,1 k €-4,6 k €18,5 k €6,6 k €-1,7 k €-3,9 k €-6 k €5 k €-32,7 k €
Balance sheet
Equity16 k €274 €-3,3 k €-232 €4,3 k €-14,2 k €-20,8 k €-19,1 k €-15,2 k €-9,1 k €-14,1 k €
Total assets46,7 k €20,9 k €8,4 k €11,4 k €12,5 k €26,1 k €20,8 k €25,8 k €30,2 k €42,4 k €43,6 k €
Cash1,5 k €2,5 k €20 €591 €890 €4,2 k €492 €1,3 k €752 €6,2 k €3,2 k €
Debts30,7 k €20,6 k €11,7 k €11,6 k €8,2 k €40,2 k €41,6 k €44,9 k €45,4 k €51,6 k €57,7 k €
Other
Workforce1,0 ETP1,4 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active

Active mandates

ABDERRAZAK EL HASSOUNI

Manager

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date12/02/202425/04/202328/10/202120/11/202009/10/201929/11/2018
General meeting31/01/202422/04/202318/10/202111/11/202009/10/201929/11/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202231/01/202412/02/2024FrenchPDF
Micro model31/12/202122/04/202325/04/2023FrenchPDF
Micro model31/12/202018/10/202128/10/2021FrenchPDF
Micro model31/12/201911/11/202020/11/2020FrenchPDF
Micro model31/12/201809/10/201909/10/2019FrenchPDF
Micro model31/12/201729/11/201829/11/2018FrenchPDF
Micro model31/12/201614/11/201717/11/2017FrenchPDF
Abridged model31/12/201531/10/201601/11/2016FrenchPDF
Abridged model31/12/201405/10/201516/10/2015FrenchPDF
Abridged model31/12/201329/09/201407/11/2014FrenchPDF
Abridged model31/12/201230/05/201322/06/2013FrenchPDF
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 31/12/2018 · 1 active

Active mandates

ABDERRAZAK EL HASSOUNI

Manager

Active
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. 2022
    Annual accounts 202215,7 k €
  2. 2021
    Annual accounts 20213,6 k €
  3. 2020
    Annual accounts 2020-3,1 k €
  4. 2019
    Annual accounts 2019-4,6 k €
  5. 2018
    Annual accounts 201818,5 k €
  6. 2017
    Annual accounts 20176,6 k €
  7. 2016
    Annual accounts 2016-1,7 k €
  8. 2015
    Annual accounts 2015-3,9 k €
  9. 2014
    Annual accounts 2014-6 k €
  10. 2013
    Annual accounts 20135 k €
  11. 2012
    Annual accounts 2012-32,7 k €