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SAVANNA INDUSTRIES

Active
Public limited companyfounded 198244 yrs activeGrenadiersstraat 10, 8800 Roeselare, BelgiumKBO/BCE: BE 0422.357.695

SAVANNA INDUSTRIES has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €294k and a net result of €850. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 77% of 9135 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
70 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38▼-2
Solvency93▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity short (current ratio 0.57 against 0.54 in 2024; short-term debt: 32.1% and cash: 1.9% of total assets), and 32.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 44 years 0 50 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
67.9%
Return on assets
0.2%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-02-2026, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
3 d late
2024
28 d late
2023
29 d late
2022
6 d late
2021
25 d late
2020
26 d late
2019
44 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€294k▲ 0.3%
2024 · €293k
2019: €290k 2020: €292k 2021: €295k 2022: €295k 2023: €290k 2024: €293k
2019 → 2025
Total assets
€433k▲ 2.3%
2024 · €423k
2019: €500k 2020: €481k 2021: €486k 2022: €498k 2023: €487k 2024: €423k
2019 → 2025
Net result
€850▼ 75.9%
2024 · €4k
2019: €1k 2020: €2k 2021: €3k 2022: €15 2023: €-5k 2024: €4k
2019 → 2025
Working capital
€-59k▲ 1.4%
2024 · €-60k
2019: €-63k 2020: €-61k 2021: €-58k 2022: €-58k 2023: €-64k 2024: €-60k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€295k-€295k=€290k▼ 1.8%€293k▲ 1.2%€294k▲ 0.3%
Operating result€4k-€828▼ 80.9%€-4k€4k€1k▼ 75.6%
Net result€3k-€15▼ 99.5%€-5k€4k€850▼ 75.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-8k€-5k€-3k€0€3k€5kOperating result 2021: €4k€4kNet result 2021: €3k€3kOperating result 2022: €828€828Net result 2022: €15€15Operating result 2023: €-4k€-4kNet result 2023: €-5k€-5kOperating result 2024: €4k€4kNet result 2024: €4k€4kOperating result 2025: €1k€1kNet result 2025: €850€85020212022202320242025
The operating result falls in 2025; 2025 is 76% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €433k
Fixed assets €354k=
Current assets €79k▲ 14.1%
Equity and liabilities €433k
Equity €294k▲ 0.3%
Debt €139k▲ 6.9%
The debt ratio rises from 30.7% to 32.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Solvency
67.9%
2024 · 69.3%
Current ratio
0.57
2024 · 0.54
Quick ratio
0.57
2024 · 0.54
Debt / equity
0.47
2024 · 0.44
ROE
0.3%
2024 · 1.2%
ROA
0.2%
2024 · 0.8%
Debt
€139k
2024 · €130k
Debt ≤ 1 year
€139k
2024 · €130k
Staff costs
€376
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€423k€433k
Fixed assets21/28€354k€354k=
Financial fixed assets28€354k€354k=
Current assets29/58€70k€79k
Amounts receivable within one year40/41€55k€71k
Trade receivables40€53k€71k
Other amounts receivable41€2k€676
Cash at bank and in hand54/58€14k€8k
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€423k€433k
Equity10/15€293k€294k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€231k€232k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€225k€226k
Profit (loss) carried forward14€0-
Amounts payable17/49€130k€139k
Amounts payable within one year42/48€130k€139k
Trade debts44€8k€3k
Suppliers440/4€8k€3k
Taxes, remuneration and social security45€252€518
Taxes450/3€252€518
Remuneration and social security454/9€0-
Other amounts payable47/48€122k€135k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Remuneration, social security and pensions62€33k€376
Other operating charges640/8€560€413
Gross operating margin9900€38k€2k
Operating profit (loss)9901€4k€1k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€816€208
Recurring financial charges65€816€208
Profit (loss) for the period before taxes9903€4k€850
Profit (loss) for the period9904€4k€850
Profit (loss) for the period to be appropriated9905€4k€850
Appropriation of the result
Profit (loss) to be appropriated9906€4k€850
Profit (loss) brought forward from the previous period14P€207€0
Transfer to equity691/2€4k€850
To other reserves6921€4k€850
Social balance
Average headcount (FTE)9087-0.0

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
03-02
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 3 days late
2025
28-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
29-02
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
30-06
Financial Weakest financial yearnet €-5k ▼35007%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
06-02
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 6 days late
2022
25-02
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
26-02
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2019
18-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
28-02
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
31-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 1982
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Grenadiersstraat 108800 Roeselare
Ground area
1,227 m²
Building footprint
246 m²
Volume, LiDAR
1,244 m³
Parcel 36302B0881/00M000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SAVANNA INDUSTRIES NV
Grenadiersstraat 10, 8800 RoeselareManufacture of basic metals
since 19822.020.141.103
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36302B0881/00M000 Flanders 1,227 m² 1 · 246 m² 9.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,749 companies in sector 68310 we hold annual accounts for 6,906. 4,972 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded09-02-1982
Fiscal year end30-06
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
70311
66220Insurance agents and brokers
67201
71121Engineering and related technical consultancy, excluding land surveyors
74203
Sources
Crossroads Bank for EnterprisesNational Bank · 43 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.