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Saphia

Mortsel ·KBO/BCE: BE 0787.991.376

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00160482
31-12-2023	31-07-2024	14-07-2024	17 d early	2024-00242441
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00246186

Metric	This company	Sector median	Position in the sector
Solvency	87.5%	60.6%	better than 90% of 12464 sector peers
Net result	€153k	€31k	better than 95% of 12466 sector peers
Equity	€350k	€63k	better than 93% of 12472 sector peers
Gross operating margin	€217k	€52k	better than 95% of 12452 sector peers
Total assets	€400k	€124k	better than 85% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€216k
Net profit	€153k
Cash flow	€171k
Staff costs	-
Income taxes	€45k
Dividends	-
Total assets	€400k
Equity	€350k
Debt	€50k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€294k
Employees (FTE)	-

	2024
Current ratio	6.91
Quick ratio	6.91
Working capital ratio	73.6%
Solvency	87.5%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	1953.64
Gross margin	-
Net margin	-
ROA	38.1%
ROE	43.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€400k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€344k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€326k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€400k
Equity	10/15	€350k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€340k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€84
Income statement
Gross operating margin	9900	€217k
Operating result	9901	€197k
Financial charges	65	€111
Result before taxes	9903	€197k
Income taxes	67/77	€45k
Net result for the period	9904	€153k
Result to be appropriated	9905	€153k

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