ACTIVE

SAFRA

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result101 k €-27,8 %over 1 year
Gross margin524,6 k €+25,9 %over 1 year
Equity571,8 k €-8,5 %over 1 year

Identity

Source · BCE/KBO

SAFRA is a Private company with limited liability incorporated in 2005. Its registered office is in Malmedy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.739.070
Incorporation
28/06/2005
Legal form
Private company with limited liability
Registered office
Bévercé-Route de la Vallée 36
4960 Malmedy · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin524,6 k €416,8 k €315,4 k €246,7 k €199,9 k €
EBITDA231,8 k €236,5 k €173,2 k €156,9 k €148 k €
Operating result141,4 k €191,8 k €143 k €135,8 k €131,3 k €
Net result101 k €139,9 k €106,6 k €98,2 k €95,4 k €
Balance sheet
Equity571,8 k €624,9 k €512,9 k €386,1 k €287,9 k €
Total assets1,2 M €1,3 M €1,1 M €481,5 k €355,3 k €
Cash369,6 k €393,6 k €325,9 k €294,1 k €240,5 k €
Debts598,3 k €590,8 k €558,6 k €51,7 k €26,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

Frank WORKEL

Director · since 17 février 2017

Active
Sako VISSER

Director · since 17 février 2017

Active

Ended mandates

Frank WORKEL

Manager · since 17 février 2017

Ended
Saco VISSER

Manager · since 17 février 2017

Ended
Sako VISSER

Manager · since 17 février 2017

Ended
Toni, Stéphane POLIZZOTTO

Manager · since 26 mai 2010 · until 17 février 2017

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202615/07/202530/08/202431/08/202308/07/202231/08/2021
General meeting26/06/202627/06/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202629/08/2026FrenchPDF
Micro model31/12/202427/06/202515/07/2025FrenchPDF
Micro model31/12/202329/03/202430/08/2024FrenchPDF
Micro model31/12/202231/03/202331/08/2023FrenchPDF
Micro model31/12/202125/03/202208/07/2022FrenchPDF
Micro model31/12/202026/03/202131/08/2021FrenchPDF
Micro model31/12/201919/06/202014/08/2020FrenchPDF
Micro model31/12/201829/03/201909/10/2019FrenchPDF
Micro model31/12/201730/03/201831/08/2018FrenchPDF
Micro model31/12/201631/03/201726/04/2017FrenchPDF
Abridged model31/12/201525/03/201614/04/2016FrenchPDF
Abridged model31/12/201427/03/201502/04/2015FrenchPDF
Abridged model30/09/201328/03/201403/04/2014FrenchPDF
Abridged model30/09/201213/12/201221/12/2012FrenchPDF
Abridged model30/09/201105/12/201108/12/2011FrenchPDF
Abridged model30/09/201025/03/201101/04/2011FrenchPDF
Abridged model30/09/200926/03/201006/04/2010FrenchPDF
Abridged model30/09/200827/03/200922/04/2009FrenchPDF
Abridged model30/09/200728/03/200814/04/2008FrenchPDF
Abridged model30/09/200630/03/200703/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

Frank WORKEL

Director · since 17 février 2017

Active
Sako VISSER

Director · since 17 février 2017

Active

Ended mandates

Frank WORKEL

Manager · since 17 février 2017

Ended
Saco VISSER

Manager · since 17 février 2017

Ended
Sako VISSER

Manager · since 17 février 2017

Ended
Toni, Stéphane POLIZZOTTO

Manager · since 26 mai 2010 · until 17 février 2017

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring20/08/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring06/06/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates24/04/2017
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/12/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/12/2013
    ANNEE COMPTABLE
    PDF
  • Mandates22/06/2010
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/01/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/07/2007
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025101 k €↓
  2. 2024
    Annual accounts 2024139,9 k €↑
  3. 2023
    Annual accounts 2023106,6 k €↑
  4. 2022
    Annual accounts 202298,2 k €↑
  5. 2021
    Annual accounts 202195,4 k €↑
  6. 2020
    Annual accounts 202076,1 k €↑
  7. 2019
    Annual accounts 201959,6 k €↑
  8. 2018
    Annual accounts 201832,3 k €↑
  9. 2017
    Annual accounts 201731 k €↑
  10. 2016
    Annual accounts 2016-1,8 k €↓
  11. 2016
    Name changeSAFRA
  12. 2015
    Annual accounts 20152,5 k €↑
  13. 2014
    Annual accounts 2014-8,3 k €↓
  14. 2013
    Annual accounts 2013-809,5 €↓
  15. 2012
    Annual accounts 201227,6 k €↑
  16. 2011
    Annual accounts 201123 k €↑
  17. 2010
    Annual accounts 20105,8 k €↑
  18. 2010
    Name changeKEY MANAGEMENT
  19. 2009
    Annual accounts 2009-4,6 k €↓
  20. 2008
    Annual accounts 2008-473,8 €↓
  21. 2007
    Annual accounts 2007-276,4 €↑
  22. 2006
    Annual accounts 2006-2,9 k €
  23. 2006
    Name changeEURONAVETTE
  24. 28/06/2005
    IncorporationPrivate company with limited liability