Financials
Financial year 2025
SAGUNA from Berlare, company number BE0430166492, closed financial year 2025 with a result of € 42,925 after tax. For that financial year SAGUNA recorded a gross margin of € 194,756 and equity of € 317,638. Compared with financial year 2024, the result moved from € 43,294 to € 42,925. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 317,638
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,925
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 54,172
▼ 40% 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 € 197,638.
People and assets in 2025
€ 34,822
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 906,043
▼ 11% vs 2024
€ 127,593 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 17,872
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,919
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 230,703 | € 250,691 | € 216,345 | € 194,756 | ▼ 10% |
| Profit after taxes | € 90,865 | € 67,891 | € 43,294 | € 42,925 | ▼ 1% |
| Equity | € 163,527 | € 231,418 | € 274,713 | € 317,638 | ▲ 16% |
| Total debts | € 1,598,700 | € 1,528,165 | € 1,480,215 | € 1,330,836 | ▼ 10% |
| Cash | € 67,034 | € 74,865 | € 90,004 | € 54,172 | ▼ 40% |
| Land & buildings | € 1,357,876 | € 1,290,830 | € 1,235,994 | € 1,173,423 | ▼ 5% |
| Retained profit | € 43,527 | € 111,418 | € 154,713 | € 197,638 | ▲ 28% |
| Bank debt | € 1,185,411 | € 1,078,604 | € 1,021,753 | € 906,043 | ▼ 11% |
| Balance sheet total | € 1,762,227 | € 1,759,583 | € 1,754,928 | € 1,648,474 | ▼ 6% |
Key figures of SAGUNA, 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 SAGUNA?
What happened at SAGUNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,925 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,865 profit in 2022 to € 42,925 profit in 2025.
Paid € 65,345 in corporate taxes since 2022.
Best year ever: 2022, with € 90,865 profit.
Management
Behind SAGUNA is GIMMACO BV. GIMMACO BV is also behind DE BELEYR-ENGINEERING.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Donkgoeddreef(B) 8
9290 Berlare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.166.492
- VAT number
- BE 0430.166.492
- Registered office
- Donkgoeddreef(B) 8, 9290 Berlare
- Names & denominations
- SAGUNA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1986
- Peppol
- Active · Active since 17 Jul 2025
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