SAGHROU CONSTRUCT
0847.406.054 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
SAGHROU CONSTRUCT
Financial year 2023 · closed on 31/12/2023
Net result
-27,7 k €
-94.1% YoY
Revenue
198,2 k €
+4.2% YoY
Equity
-22,9 k €
-577.6% YoY
Company — Opening of bankruptcy.
Overview
What does SAGHROU CONSTRUCT do?
SAGHROU CONSTRUCT is a Private limited company incorporated in 2012. Its main activity is: Floor and wall covering. Its registered office is in Charleroi.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0847.406.054
Incorporation
16/07/2012
Legal form
Private limited company
Registered office
Boulevard Pierre Mayence 37
6000 Charleroi · WallonieSee on map
6000 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
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Financials
Trend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Revenue | 198,2 k € | +4.2% | 190,3 k € | -31.2% | 276,4 k € | +21.9% | 226,8 k € | +13.6% | 199,6 k € | +2.6% | 194,6 k € | +5.0% | 185,4 k € | -24.2% | 244,7 k € | +43.0% | 171,1 k € | +8.0% | 158,5 k € | -24.7% | 210,6 k € |
| EBITDA | -21,8 k € | -133% | -9,4 k € | -3365% | 287 € | -97.3% | 10,6 k € | +167% | -15,9 k € | -310% | 7,6 k € | +308% | -3,6 k € | -112% | 30,1 k € | +151% | 12 k € | +78.8% | 6,7 k € | -77.5% | 29,9 k € |
| Operating result | -25,8 k € | -95.0% | -13,3 k € | -221% | -4,1 k € | -156% | 7,4 k € | +138% | -19,4 k € | -614% | 3,8 k € | +139% | -9,6 k € | -143% | 22,1 k € | +367% | 4,7 k € | +566% | -1 k € | -105% | 18,7 k € |
| Net result | -27,7 k € | -94.1% | -14,3 k € | -213% | -4,6 k € | -175% | 6,1 k € | +132% | -19,1 k € | -782% | 2,8 k € | +130% | -9,3 k € | -151% | 18,4 k € | +420% | -5,7 k € | -417% | -1,1 k € | -108% | 13,1 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | -22,9 k € | -578% | 4,8 k € | -74.8% | 19,1 k € | -19.3% | 23,6 k € | +34.5% | 17,6 k € | -52.1% | 36,7 k € | +8.3% | 33,9 k € | -21.6% | 43,2 k € | +73.9% | 24,8 k € | -18.8% | 30,6 k € | -3.5% | 31,7 k € |
| Total assets | 64,1 k € | -28.7% | 89,9 k € | +7.4% | 83,7 k € | -0.3% | 84 k € | +29.5% | 64,8 k € | -16.7% | 77,8 k € | -7.1% | 83,8 k € | +10.5% | 75,8 k € | +44.1% | 52,6 k € | +5.9% | 49,7 k € | -26.1% | 67,3 k € |
| Cash | 227 € | -97.9% | 10,9 k € | +41742% | 26 € | -99.8% | 15,5 k € | +1241% | 1,2 k € | -90.8% | 12,6 k € | -66.5% | 37,6 k € | +8.4% | 34,7 k € | +40.4% | 24,7 k € | +177% | 8,9 k € | +75.2% | 5,1 k € |
| Debts | 87 k € | +2.2% | 85,1 k € | +31.6% | 64,6 k € | +7.8% | 60 k € | +26.8% | 47,3 k € | +14.9% | 41,2 k € | -17.6% | 49,9 k € | +53.1% | 32,6 k € | +17.5% | 27,8 k € | +45.3% | 19,1 k € | -46.3% | 35,6 k € |
| Other | |||||||||||||||||||||
| Workforce | – | – | – | 1,9 ETP | -17.4% | 2,3 ETP | +35.3% | 1,7 ETP | -37.0% | 2,7 ETP | +35.0% | 2,0 ETP | +25.0% | 1,6 ETP | +6.7% | 1,5 ETP | +36.4% | 1,1 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active
Active mandates
LAHSEN SAGHROU
ActiveMina AFENZOUAR
ActiveMohamed SAGHROU
ActiveFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/10/2024 | 31/08/2023 | 13/10/2022 | 31/08/2021 | 29/10/2020 | 29/08/2019 |
| General meeting | 28/09/2024 | 16/06/2023 | 17/06/2022 | 18/06/2021 | 21/08/2020 | 21/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 28/09/2024 | 08/10/2024 | French | |
| Micro model | 31/12/2022 | 16/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 17/06/2022 | 13/10/2022 | French | |
| Abridged model | 31/12/2020 | 18/06/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 21/08/2020 | 29/10/2020 | French | |
| Abridged model | 31/12/2018 | 21/06/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 15/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 16/06/2017 | 27/10/2017 | French | |
| Abridged model | 31/12/2015 | 17/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 29/08/2014 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active
Active mandates
LAHSEN SAGHROU
ActiveMina AFENZOUAR
ActiveMohamed SAGHROU
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/10/2024CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates28/11/2023MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Mandates13/04/2018CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other25/07/2012RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-27,7 k €↓
- 2023Name changeSAGHROU CONSTRUCT
- 2022Annual accounts 2022-14,3 k €↓
- 2021Annual accounts 2021-4,6 k €↓
- 2020Annual accounts 20206,1 k €↑
- 2019Annual accounts 2019-19,1 k €↓
- 2018Annual accounts 20182,8 k €↑
- 2017Annual accounts 2017-9,3 k €↓
- 2016Annual accounts 201618,4 k €↑
- 2015Annual accounts 2015-5,7 k €↓
- 2014Annual accounts 2014-1,1 k €↓
- 2013Annual accounts 201313,1 k €
- 2013Name changeSAGHROU
- 16/07/2012IncorporationPrivate limited company