Sabena Aerospace Engineering

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0465.150.137

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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	07-07-2025	24 d early	2025-00270949
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00270140
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00302688
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20208063
31-12-2020	31-07-2021	07-07-2021	24 d early	2021-33500231
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-17500404
31-12-2018	31-07-2019	18-06-2019	43 d early	2019-19600130
31-12-2017	31-07-2018	18-07-2018	13 d early	2018-34700150

Metric	This company	Sector median	Position in the sector
Solvency	15.2%	25.7%	better than 35% of 36 sector peers
Net result	€6.11M	€287	better than 95% of 36 sector peers
Equity	€19.01M	€43k	better than 95% of 36 sector peers
Total assets	€124.83M	€170k	better than 95% of 36 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€124.95M
EBITDA	€14.17M
Net profit	€6.11M
Cash flow	€10.18M
Staff costs	€43.07M
Income taxes	€739k
Dividends	-
Total assets	€124.83M
Equity	€19.01M
Debt	€105.51M
of which ≤ 1y	€89.36M
of which > 1y	€14.71M
Working capital	€7.39M
Employees (FTE)	599.0

	2024
Current ratio	1.08
Quick ratio	0.69
Working capital ratio	5.9%
Solvency	15.2%
Debt / equity	5.55
Long-term debt ratio	0.77
Interest coverage	9.10
Gross margin	73.5%
Net margin	4.9%
ROA	4.9%
ROE	32.1%
EBITDA margin	11.3%
Days sales outstanding	109d
Days payable outstanding	351d
Inventory turnover	0.94
Days inventory (DSI)	389d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124.83M
Fixed assets	21/28	€28.08M
Formation expenses	20	€0
Intangible fixed assets	21	€4.38M
Tangible fixed assets	22/27	€7.72M
Financial fixed assets	28	€15.98M
Current assets	29/58	€96.75M
Stocks & contracts in progress	3	€35.28M
Amounts receivable within one year	40/41	€43.84M
Cash & bank	54/58	€15.71M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124.83M
Equity	10/15	€19.01M
Contributions / capital	10/11	€10.15M
Reserves	13	€7.78M
Accumulated profits (losses)	14	€749k
Provisions & deferred taxes	16	€309k
Amounts payable	17/49	€105.51M
Amounts payable after one year	17	€14.71M
Amounts payable within one year	42/48	€89.36M
Trade debts payable within one year	44	€31.83M
Income statement
Turnover	70	€124.95M
Operating result	9901	€10.10M
Financial income	75	€928k
Financial charges	65	€2.82M
Result before taxes	9903	€6.85M
Income taxes	67/77	€739k
Net result for the period	9904	€6.11M
Result to be appropriated	9905	€6.11M

Sabena Aerospace Engineering

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
KPMG BedrijfsrevisorenCurrent Company auditor · represented by Xavier Nys	-	29-02-2024 → present
KPMG Bedrijfsrevisoren BV/SRLCurrent Statutory auditor · represented by Vanessa Cordonnier	-	25-09-2024 → present
KPMG Réviseurs d'Entreprises BV/SRLCurrent Statutory auditor · represented by Xavier Nys	-	23-10-2024 → present
Forvis Mazars Réviseurs d’Entreprises Statutory auditor · represented by Benedicte Pollaris succeeded by SCRL VGD Bedrijfsrevisoren in 2019	-	21-03-2017 → 07-03-2019
Hugo Van Passel Statutory auditor succeeded by Forvis Mazars Réviseurs d’Entreprises in 2017	-	30-09-2011 → 21-03-2017
KPMG Réviseurs d'Entreprises Company auditor · represented by Xavier Nys succeeded by KPMG Bedrijfsrevisoren in 2024	-	30-06-2022 → 29-02-2024
Mazars Bedrijfsrevisoren - Réviseurs d'Entreprises Company auditor · represented by Lieven Acke succeeded by Hugo Van Passel in 2011	-	21-12-2009 → 30-09-2011
Mazars Bedrijfsrevisoren -- Reviseurs d'Entreprises Company auditor · represented by Hugo Van Passel succeeded by Hugo Van Passel in 2011	-	21-12-2009 → 30-09-2011
SCRL VGD Bedrijfsrevisoren Company auditor · represented by Maarten Lindemans succeeded by VGD Bedrijfsrevisoren in 2020	-	07-03-2019 → 16-07-2020
VDG Bedrijfsrevisoren Statutory auditor · represented by Maarten Lindemans succeeded by SCRL VGD Bedrijfsrevisoren in 2019	-	08-12-2017 → 07-03-2019
VGD Bedrijfsrevisoren Statutory auditor · represented by Maarten Lindemans succeeded by KPMG Réviseurs d'Entreprises in 2022	-	16-07-2020 → 30-06-2022
VGD Bedrijfsrevisoren CVBA Company auditor · represented by Maarten Lindemans succeeded by SCRL VGD Bedrijfsrevisoren in 2019	-	08-12-2017 → 07-03-2019

NACE primary	Vervaardiging van civiele lucht- en ruimtevaartuigen en van toestellen in verband daarmee(30310)
Legal form	Public limited company(014)
Incorporation	13-01-1999
Status	Active
Postal code	1200

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821C0132/00R000	Brussels	7.3 ha	1 · 2.2 ha	13.7 m · 3 fl.
23051A0282/00E000	Flanders	6.6 ha	1 · 4.2 ha	23.3 m · 2 fl.
21018A0045/00C000 ProtectedSite or landscape · MonumentDe weiden van Hof ter MusschenSource ↗	Brussels	1.2 ha	1 · 1,028 m²	12.7 m · 2 fl.
23094A0072/00K000	Flanders	8,564 m²	-	-

Legal nameFR	Sabena Aerospace Engineering
Legal nameNL	Sabena Aerospace Engineering