ACTIVE

SARATEX

Financial year 2024 · closed on 31/12/2024
Net result
94,7 k €
+757.2% YoY
Gross margin
197,2 k €
+63.3% YoY
Equity
168,1 k €
+129.0% YoY

What does SARATEX do?

SARATEX is a Private limited company incorporated in 2004. Its main activity is: Freight transport by road. Its registered office is in Temse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.325.905
Incorporation
13/07/2004
Legal form
Private limited company
Registered office
Luxemburgstraat 20
9140 Temse · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin197,2 k €120,7 k €56,2 k €28 k €16,8 k €18,8 k €13,8 k €27,5 k €5,3 k €-1,5 k €5,7 k €-3,1 k €7,7 k €12,8 k €15,4 k €8,6 k €3,3 k €
EBITDA162 k €26,4 k €37,4 k €20,9 k €15,5 k €18,5 k €13,1 k €25,4 k €4,9 k €-2,8 k €3,9 k €-7,2 k €-4,2 k €4,9 k €4,5 k €-2,8 k €-6,4 k €
Operating result156,2 k €20,6 k €29,2 k €16,3 k €11,7 k €16,3 k €8,4 k €20,7 k €-24,6 k €-3,2 k €3,4 k €-7,7 k €-5,4 k €3,5 k €3 k €-5,5 k €-8,4 k €
Net result94,7 k €11 k €21,4 k €11,3 k €8 k €12,5 k €7,5 k €20,6 k €-24,7 k €-3,7 k €3,2 k €-7,8 k €-9 k €-3 k €5,4 k €-19,1 k €18,3 k €
Balance sheet
Equity168,1 k €73,4 k €62,4 k €41 k €29,7 k €21,8 k €9,2 k €1,7 k €-18,9 k €5,8 k €9,5 k €6,3 k €14,1 k €23 k €26 k €20,7 k €39,8 k €
Total assets475,1 k €444,7 k €698 k €292 k €123,8 k €38,9 k €22,3 k €12,6 k €10,8 k €31,6 k €42,4 k €48,6 k €72,9 k €126,2 k €111,7 k €101,4 k €107,7 k €
Cash2,2 k €21,1 k €543,1 €139,6 €10,8 k €2,6 k €2,7 k €1,6 k €2,7 k €977,8 €370 €2,1 k €8,9 k €11,3 k €2,9 k €1,2 k €
Debts307 k €371,3 k €635,6 k €251 k €94,1 k €17,1 k €13,1 k €10,8 k €29,6 k €25,8 k €32,9 k €42,4 k €58,8 k €103,2 k €85,7 k €80,7 k €67,9 k €
Other
Workforce0,6 ETP0,6 ETP0,3 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Anas Nasaj

Manager · since 25 juin 2018

Active

Ended mandates

Abdulla Nasaj

Mandate

Ended
Abdulla Nasaj

Manager

Ended
Anas Nasaj

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202509/10/202426/09/202329/09/202231/10/202130/09/2020
General meeting28/05/202529/05/202431/05/202325/05/202226/05/202127/05/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/05/202531/08/2025DutchPDF
Micro model31/12/202329/05/202409/10/2024DutchPDF
Micro model31/12/202231/05/202326/09/2023DutchPDF
Micro model31/12/202125/05/202229/09/2022DutchPDF
Micro model31/12/202026/05/202131/10/2021DutchPDF
Micro model31/12/201927/05/202030/09/2020DutchPDF
Micro model31/12/201829/05/201913/09/2019DutchPDF
Micro model31/12/201730/05/201830/08/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201526/08/2015DutchPDF
Abridged model31/12/201330/06/201426/08/2014DutchPDF
Abridged model31/12/201230/06/201327/07/2013DutchPDF
Abridged model31/12/201130/06/201224/07/2012DutchPDF
Abridged model31/12/201016/03/201219/06/2012DutchPDF
Abridged model31/12/200902/12/201019/06/2012DutchPDF
Abridged model31/12/200829/01/201027/01/2011DutchPDF
Abridged model31/12/200731/01/200919/05/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 3 ended

Active mandates

Anas Nasaj

Manager · since 25 juin 2018

Active

Ended mandates

Abdulla Nasaj

Mandate

Ended
Abdulla Nasaj

Manager

Ended
Anas Nasaj

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/07/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/11/2016
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other22/07/2004
    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

Timeline

  1. 2024
    Annual accounts 202494,7 k €
  2. 2023
    Annual accounts 202311 k €
  3. 2022
    Annual accounts 202221,4 k €
  4. 2021
    Annual accounts 202111,3 k €
  5. 2020
    Annual accounts 20208 k €
  6. 2019
    Annual accounts 201912,5 k €
  7. 2018
    Annual accounts 20187,5 k €
  8. 2017
    Annual accounts 201720,6 k €
  9. 2016
    Annual accounts 2016-24,7 k €
  10. 2015
    Annual accounts 2015-3,7 k €
  11. 2014
    Annual accounts 20143,2 k €
  12. 2013
    Annual accounts 2013-7,8 k €
  13. 2012
    Annual accounts 2012-9 k €
  14. 2011
    Annual accounts 2011-3 k €
  15. 2010
    Annual accounts 20105,4 k €
  16. 2009
    Annual accounts 2009-19,1 k €
  17. 2008
    Annual accounts 200818,3 k €
  18. 13/07/2004
    IncorporationPrivate limited company