Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SAVARIN SUR MER from Oostende, company number BE0476468354, closed financial year 2026 with a result of € 5,316 after tax. For that financial year SAVARIN SUR MER recorded a gross margin of € 364,442 and equity of € -154,590. Compared with financial year 2025, the result moved from € 1,151 to € 5,316. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2026.
€ -154,590
▲ € 5,316 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,316
▲ € 4,165 vs 2025
Profit after tax over the fiscal year.
€ 9,871
▼ 52% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -166,990.
People and assets in 2026
€ 317,030
▲ 9% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,529
▼ 19% vs 2025
Of which on lease € 7,477.
Debts at end 2026
€ 11,820
▼ 15% vs 2025
€ 10,248 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 187,753
▲ 8% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 17,558
▼ 13% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 346,876 | € 338,255 | € 327,594 | € 364,442 | ▲ 11% |
| Profit after taxes | € 10,652 | € 4,297 | € 1,151 | € 5,316 | ▲ € 4,165 |
| Equity | € -165,354 | € -161,057 | € -159,906 | € -154,590 | ▲ € 5,316 |
| Total debts | € 319,407 | € 282,317 | € 312,612 | € 329,656 | ▲ 5% |
| Cash | € 7,679 | € 7,480 | € 20,640 | € 9,871 | ▼ 52% |
| Retained profit | € -177,754 | € -173,457 | € -172,306 | € -166,990 | ▲ € 5,316 |
| Bank debt | € 25,687 | € 19,853 | € 13,868 | € 11,820 | ▼ 15% |
| Balance sheet total | € 154,053 | € 121,260 | € 152,706 | € 175,067 | ▲ 15% |
Key figures of SAVARIN SUR MER, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SAVARIN SUR MER?
What happened at SAVARIN SUR MER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 5,316 (▲ € 4,165 vs 2025). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,652 profit in 2023 to € 5,316 profit in 2026.
Best year ever: 2023, with € 10,652 profit.
Management
Behind SAVARIN SUR MER are Annick Dayer and Thierry Debal. The same people are also behind DAYBA.
Establishments
Establishment units
Physical locations of this company
Albert I-Promenade 75
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
BELGACOM Proximus Customer Edge-Network, BE
Website info
Features
Security
Details
- Company number
- 0476.468.354
- VAT number
- BE 0476.468.354
- Registered office
- Albert I-Promenade 75, 8400 Oostende
- Names & denominations
- SAVARIN SUR MER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2001
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- savarin.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Overige eetgelegenheden