SAFFRON CONSULTING
SAFFRON CONSULTING has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €164k and a net result of €10k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 83% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €164k |
| Net result | €10k |
| Better than sector | 83% |
| Active | 15 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 85.7% | 55.9% | |
| Net result | €10k | €27k | |
| Equity | €164k | €83k | |
| Gross operating margin | €17k | €54k | |
| Total assets | €192k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €16k | €110k | €58k | €10k | €82k |
| Net profit | €10k | €76k | €40k | €-6k | €54k |
| Cash flow | €10k | €77k | €44k | €8k | €69k |
| Staff costs | - | - | - | - | - |
| Income taxes | €5k | €32k | €13k | €2k | €13k |
| Dividends | €229k | - | - | - | - |
| Total assets | €192k | €414k | €385k | €301k | €293k |
| Equity | €164k | €383k | €306k | €267k | €273k |
| Debt | €27k | €31k | €79k | €35k | €20k |
| of which ≤ 1y | €27k | €31k | €79k | €35k | €20k |
| of which > 1y | - | - | - | - | - |
| Working capital | €162k | €382k | €305k | €261k | €253k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 6.91 | 13.36 | 4.86 | 8.56 | 13.77 |
| Quick ratio | 6.91 | 13.36 | 4.86 | 8.56 | 13.77 |
| Working capital ratio | 84.6% | 92.4% | 79.2% | 86.8% | 86.5% |
| Solvency | 85.7% | 92.5% | 79.5% | 88.5% | 93.2% |
| Debt / equity | 0.17 | 0.08 | 0.26 | 0.13 | 0.07 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 13.88 | 80.98 | 40.17 | 39.82 | 359.97 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.3% | 18.5% | 10.3% | -2.1% | 18.5% |
| ROE | 6.2% | 19.9% | 13.0% | -2.4% | 19.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €192k | €414k | €385k | €301k | €293k |
| Fixed assets | 21/28 | €2k | €612 | €1k | €5k | €20k |
| Tangible fixed assets | 22/27 | €2k | €612 | €1k | €5k | €20k |
| Current assets | 29/58 | €189k | €413k | €384k | €296k | €273k |
| Amounts receivable within one year | 40/41 | €59k | €42k | €82k | €43k | €55k |
| Cash & bank | 54/58 | €129k | €369k | €300k | €253k | €216k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €192k | €414k | €385k | €301k | €293k |
| Equity | 10/15 | €164k | €383k | €306k | €267k | €273k |
| Contributions / capital | 10/11 | €14k | €14k | €14k | €12k | €12k |
| Reserves | 13 | €76k | €76k | - | €2k | €2k |
| Accumulated profits (losses) | 14 | €74k | €292k | €292k | €252k | €259k |
| Amounts payable | 17/49 | €27k | €31k | €79k | €35k | €20k |
| Amounts payable within one year | 42/48 | €27k | €31k | €79k | €35k | €20k |
| Trade debts payable within one year | 44 | €439 | €5k | €4k | €6k | €179 |
| Income statement | ||||||
| Gross operating margin | 9900 | €17k | €111k | €59k | €11k | €83k |
| Operating result | 9901 | €16k | €109k | €54k | €-4k | €68k |
| Financial income | 75 | - | - | €2 | - | - |
| Financial charges | 65 | €1k | €1k | €1k | €253 | €228 |
| Result before taxes | 9903 | €15k | €108k | €52k | €-5k | €67k |
| Income taxes | 67/77 | €5k | €32k | €13k | €2k | €13k |
| Net result for the period | 9904 | €10k | €76k | €40k | €-6k | €54k |
| Result to be appropriated | 9905 | €10k | €76k | €40k | €-6k | €54k |
-
WILLIAMS MélanieDirectorState Gazette act 24301150 (02-01-2024)Current02-01-2024 → present
2 events
- 02-01-2024 Resigned· Manager
- 02-01-2024 Appointed· Director
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2010 |
| Status | Active |
| Postal code | 1410 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763K0366/00A000 | Wallonia | 1,575 m² | 1 · 146 m² | 9.8 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-01-2024 1 director appointed, 1 resigning
- WILLIAMS Mélanie, Bestuurder
- WILLIAMS Mélanie, Zaakvoerder
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge compl\u00E8te et enti\u00E8re au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "WILLIAMS M\u00E9lanie",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "fin est donn\u00E9 au mandat de g\u00E9rante de Madame WILLIAMS M\u00E9lanie, susnomm\u00E9e.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "WILLIAMS M\u00E9lanie",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "Est appel\u00E9e \u00E0 la fonction d\u2019administrateur non statutaire pour une dur\u00E9e illimit\u00E9e : Madame WILLIAMS M\u00E9lanie.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "board_snapshot",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de fixer le nombre d\u2019administrateur \u00E0 un.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Rainier JACOB de BEUCKEN",
"firm_city": null,
"firm_name": "DOMINIQUE TASSET ET RAINIER JACOB DE BEUCKEN, Notaires Associ\u00E9s",
"office_city": "Braine-le-Comte",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-02",
"filing_date": "2023-12-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-22",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0831.754.412",
"name_full": "SAFFRON CONSULTING",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dominique Tasset",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"coordination des statuts"
],
"corrected_publication_numac": null
}| Legal nameFR | SAFFRON CONSULTING |