Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAVANNA INDUSTRIES from Roeselare, company number BE0422357695, closed financial year 2025 with a result of € 850 after tax. For that financial year SAVANNA INDUSTRIES recorded a gross margin of € 1,846 and equity of € 294,166. Compared with financial year 2024, the result moved from € 3,524 to € 850. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ 294,166
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 850
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 8,028
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 232,166.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 376
▼ 99% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,000
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 518
▲ 106% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,909 | € 31,398 | € 37,817 | € 1,846 | ▼ 95% |
| Profit after taxes | € 15 | € -5,246 | € 3,524 | € 850 | ▼ 76% |
| Equity | € 295,039 | € 289,792 | € 293,316 | € 294,166 | |
| Total debts | € 202,903 | € 197,118 | € 129,857 | € 138,826 | ▲ 7% |
| Cash | € 23,593 | € 7,665 | € 14,461 | € 8,028 | ▼ 44% |
| Retained profit | € 233,039 | € 227,792 | € 231,316 | € 232,166 | |
| Balance sheet total | € 497,942 | € 486,910 | € 423,173 | € 432,992 | ▲ 2% |
| Employees (FTE) | 1 | 1 | - | 0 |
Key figures of SAVANNA INDUSTRIES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SAVANNA INDUSTRIES?
What happened at SAVANNA INDUSTRIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 850 (▼ 76% vs 2024). filed late Source: NBB ↗
- Bernard Vauterin became a director. NBB
- Ellen Vauterin became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 15 profit in 2022 to € 850 profit in 2025.
Paid € 85 in corporate taxes since 2022.
Best year ever: 2024, with € 3,524 profit.
On average € 31,400 of value added per employee in 2023.
A new publication or filing at SAVANNA INDUSTRIES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SAVANNA INDUSTRIES are Bernard Vauterin and Ellen Vauterin. Ellen Vauterin is also behind LEMONI.
Directors
According to the 2025 annual accounts
Bernard Vauterin
Managing director
since 2006
since 2006
Establishments
Establishment units
Physical locations of this company
Grenadiersstraat 10
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.357.695
- VAT number
- BE 0422.357.695
- Registered office
- Grenadiersstraat 10, 8800 Roeselare
- Names & denominations
- SAVANNA INDUSTRIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 1982
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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