SAPHIS
0899.600.665 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
SAPHIS
Financial year 2015 · closed on 31/12/2015
Net result
11,9 k €
+2135.7% YoY
Gross margin
87 k €
+15.2% YoY
Equity
94,4 k €
+14.5% YoY
Company — Opening of bankruptcy.
Overview
What does SAPHIS do?
SAPHIS is a Private company with limited liability incorporated in 2008. Its registered office is in Saint-Hubert.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0899.600.665
Incorporation
01/08/2008
Legal form
Private company with limited liability
Registered office
La-Prunelaie 18
6870 Saint-Hubert · WallonieSee on map
6870 Saint-Hubert · WallonieSee on map
Latest accounts
31/12/2015
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 87 k € | +15.2% | 75,6 k € | -6.3% | 80,7 k € | +7.4% | 75,1 k € | +72.0% | 43,7 k € | +162% | 16,7 k € | -23.4% | 21,8 k € | -39.1% | 35,8 k € |
| EBITDA | 86,2 k € | +16.9% | 73,7 k € | -6.2% | 78,6 k € | +7.0% | 73,5 k € | +71.7% | 42,8 k € | +165% | 16,2 k € | -24.0% | 21,3 k € | -38.3% | 34,4 k € |
| Operating result | 38,7 k € | +61.7% | 23,9 k € | -37.6% | 38,4 k € | +9.4% | 35,1 k € | +106% | 17 k € | +129% | 7,4 k € | -37.5% | 11,9 k € | -57.1% | 27,7 k € |
| Net result | 11,9 k € | +2136% | 534,4 € | -95.9% | 13 k € | -4.1% | 13,6 k € | +85.7% | 7,3 k € | +79.0% | 4,1 k € | -53.5% | 8,8 k € | -55.4% | 19,6 k € |
| Balance sheet | |||||||||||||||
| Equity | 94,4 k € | +14.5% | 82,5 k € | +0.7% | 82 k € | +18.9% | 69 k € | +24.5% | 55,4 k € | +15.2% | 48,1 k € | +9.3% | 44 k € | +51.5% | 29 k € |
| Total assets | 590 k € | +0.9% | 585 k € | +14.3% | 511,8 k € | +6.7% | 479,8 k € | +24.7% | 384,7 k € | +510% | 63,1 k € | -17.8% | 76,8 k € | +10.1% | 69,7 k € |
| Cash | 4,2 k € | -76.4% | 17,9 k € | -63.6% | 49,1 k € | +41.4% | 34,7 k € | +333% | 8 k € | -47.7% | 15,3 k € | -48.6% | 29,8 k € | +153% | 11,8 k € |
| Debts | 486,4 k € | -2.5% | 498,9 k € | +16.1% | 429,6 k € | +4.6% | 410,8 k € | +27.1% | 323,2 k € | +2314% | 13,4 k € | -59.2% | 32,8 k € | -19.4% | 40,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2015 · 1 active
Active mandates
Philippe Degeest
ActiveFinancials
Annual accounts
Full financial information
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 |
| Closing of the financial year | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/05/2017 | 29/09/2015 | 11/08/2014 | 21/08/2013 | 28/08/2012 | 17/08/2011 |
| General meeting | 28/04/2017 | 25/09/2015 | 30/06/2014 | 30/06/2013 | 30/06/2012 | 30/06/2011 |
| 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
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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2015 | 28/04/2017 | 02/05/2017 | French | |
| Abridged model | 31/12/2014 | 25/09/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 11/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 21/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 17/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 11/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/08/2009 | 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 31/12/2015 · 1 active
Active mandates
Philippe Degeest
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2015Annual accounts 201511,9 k €↑
- 2014Annual accounts 2014534,4 €↓
- 2013Annual accounts 201313 k €↓
- 2012Annual accounts 201213,6 k €↑
- 2011Annual accounts 20117,3 k €↑
- 2010Annual accounts 20104,1 k €↓
- 2009Annual accounts 20098,8 k €↓
- 2008Annual accounts 200819,6 k €
- 01/08/2008IncorporationPrivate company with limited liability