Financials
Financial year 2025
SAFRA from Malmedy, company number BE0874739070, closed financial year 2025 with a result of € 101,006 after tax. For that financial year SAFRA recorded a gross margin of € 524,610 and equity of € 571,810. Compared with financial year 2024, the result moved from € 139,935 to € 101,006. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 571,810
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,006
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 369,586
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,900 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 277,047
▲ 61% 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.
€ 75,980
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,916
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,103
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 246,679 | € 315,410 | € 416,761 | € 524,610 | ▲ 26% |
| Profit after taxes | € 98,235 | € 106,610 | € 139,935 | € 101,006 | ▼ 28% |
| Equity | € 386,118 | € 512,927 | € 624,907 | € 571,810 | ▼ 8% |
| Total debts | € 95,418 | € 602,508 | € 641,909 | € 650,413 | ▲ 1% |
| Cash | € 294,071 | € 325,944 | € 393,638 | € 369,586 | ▼ 6% |
| Land & buildings | € 44,170 | € 41,882 | € 54,913 | € 365,196 | ▲ € 310,283 |
| Retained profit | € 367,518 | € 466,128 | € 584,063 | € 532,309 | ▼ 9% |
| Dividend | € 0 | € 8,000 | € 22,000 | € 150,900 | ▲ € 128,900 |
| Balance sheet total | € 481,536 | € 1,115,435 | € 1,266,816 | € 1,222,223 | ▼ 4% |
Key figures of SAFRA, 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 July 2027.
What happened to SAFRA?
What happened at SAFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,006 (▼ 28% vs 2024). filed late Source: NBB ↗
- Sako VISSER became a director. NBB
- Frank WORKEL became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,235 profit in 2022 to € 101,006 profit in 2025.
Paid € 173,524 in corporate taxes since 2022.
Best year ever: 2024, with € 139,935 profit.
Paid out € 180,900 in dividends to the owners in total.
Management
Behind SAFRA are Sako VISSER and Frank WORKEL. It owns 100% of SWILLENS itself.
Directors
According to the 2025 annual accounts
Sako VISSER
Director
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Bévercé-Route de la Vallée 36
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.739.070
- VAT number
- BE 0874.739.070
- Registered office
- Bévercé-Route de la Vallée 36, 4960 Malmedy
- Names & denominations
- SAFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2005
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
Kampeerterreinen en kampeerauto- en caravanterreinen
Cafés en bars
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden