Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SARTEMA SA from Theux, company number BE0444818838, closed financial year 2025 with a result of € -16,453 after tax. For that financial year SARTEMA SA recorded a gross margin of € 14,564 and equity of € 312,464. Compared with financial year 2024, the result moved from € -29,180 to € -16,453. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 312,464
▲ 128% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,453
▲ 44 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -127,536.
Debts at end 2025
€ 21,497
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 43,012
▲ € 41,063 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,692
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,351 | € 25,726 | € 15,162 | € 14,564 | ▼ 4% |
| Profit after taxes | € -10,635 | € -12,288 | € -29,180 | € -16,453 | ▲ € 12,727 |
| Equity | € 178,385 | € 166,097 | € 136,917 | € 312,464 | ▲ 128% |
| Total debts | € 178,824 | € 154,417 | € 158,335 | € 213,937 | ▲ 35% |
| Cash | € 739 | - | - | - | |
| Land & buildings | € 343,161 | € 319,205 | € 295,249 | € 468,848 | ▲ 59% |
| Retained profit | € -69,615 | € -81,903 | € -111,083 | € -127,536 | ▼ € 16,453 |
| Bank debt | € 96,419 | € 63,166 | € 24,985 | € 21,497 | ▼ 14% |
| Balance sheet total | € 357,209 | € 320,514 | € 295,252 | € 526,401 | ▲ 78% |
Key figures of SARTEMA SA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SARTEMA SA?
What happened at SARTEMA SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,453. Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,635 loss in 2022 to € 16,453 loss in 2025.
Paid € 25,496 in corporate taxes since 2022.
A new publication or filing at SARTEMA SA? 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
Establishments
Establishment units
Physical locations of this company
Sasserotte 4
4910 Theux
Sasserotte 7
4910 Theux
Active since 10 October 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.818.838
- VAT number
- BE 0444.818.838
- Registered office
- Sasserotte 4, 4910 Theux
- Names & denominations
- SARTEMA SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1991
- Peppol
- Active · Active since 13 Mar 2026
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handelsbemiddeling in goederen, algemeen assortiment
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis