Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAVARIN SUR MER from Oostende, company number BE0476468354, closed financial year 2025 with a result of € 1,151 after tax. For that financial year SAVARIN SUR MER recorded a gross margin of € 327,594 and equity of € -159,906. Compared with financial year 2024, the result moved from € 4,297 to € 1,151. The company is profitable. 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 21, 2025.
€ -159,906
▲ € 1,151 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,151
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 20,640
▲ 176% 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 € -172,306.
People and assets in 2025
€ 291,166
▼ 6% 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.
€ 20,418
▼ 29% vs 2024
Of which on lease € 13,477.
Debts at end 2025
€ 13,868
▼ 30% vs 2024
€ 6,087 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 173,359
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,109
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 409,897 | € 346,876 | € 338,255 | € 327,594 | ▼ 3% |
| Profit after taxes | € 135,145 | € 10,652 | € 4,297 | € 1,151 | ▼ 73% |
| Equity | € -176,006 | € -165,354 | € -161,057 | € -159,906 | ▲ € 1,151 |
| Total debts | € 228,420 | € 319,407 | € 282,317 | € 312,612 | ▲ 11% |
| Cash | € 11,402 | € 7,679 | € 7,480 | € 20,640 | ▲ 176% |
| Retained profit | € -188,406 | € -177,754 | € -173,457 | € -172,306 | ▲ € 1,151 |
| Bank debt | € 0 | € 25,687 | € 19,853 | € 13,868 | ▼ 30% |
| Balance sheet total | € 52,414 | € 154,053 | € 121,260 | € 152,706 | ▲ 26% |
Key figures of SAVARIN SUR MER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
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 2025: profit of € 1,151 (▼ 73% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 135,145 profit in 2022 to € 1,151 profit in 2025.
Best year ever: 2022, with € 135,145 profit.
A new publication or filing at SAVARIN SUR MER? 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 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 27 Mar 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