Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SACHA from Bastogne, company number BE0451691584, closed financial year 2025 with a result of € 26,947 after tax. For that financial year SACHA recorded a gross margin of € 381,665 and equity of € 189,125. Compared with financial year 2024, the result moved from € -20,370 to € 26,947. Profitable, and profit is growing. 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 August 31, 2026.
€ 189,125
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,947
▲ still € 20,370 loss in 2024
Profit after tax over the fiscal year.
€ 5,417
▼ 4% 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 € 124,125.
People and assets in 2025
6
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 289,071
▼ 16% vs 2024
€ 48,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,996
▼ 53% vs 2024
Of which on lease € 10,508.
Debts at end 2025
€ 80,298
▼ 26% vs 2024
€ 19,789 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 33,564
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,683
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 435,454 | € 361,994 | € 407,176 | € 381,665 | ▼ 6% |
| Profit after taxes | € -7,600 | € -9,353 | € -20,370 | € 26,947 | ▲ € 47,317 |
| Equity | € 191,901 | € 182,548 | € 162,178 | € 189,125 | ▲ 17% |
| Total debts | € 373,047 | € 323,808 | € 296,693 | € 234,881 | ▼ 21% |
| Cash | € 16,236 | € 7,673 | € 5,629 | € 5,417 | ▼ 4% |
| Land & buildings | € 412,699 | € 390,449 | € 368,200 | € 345,950 | ▼ 6% |
| Retained profit | € 126,901 | € 117,548 | € 97,178 | € 124,125 | ▲ 28% |
| Bank debt | € 169,895 | € 135,952 | € 109,166 | € 80,298 | ▼ 26% |
| Balance sheet total | € 572,643 | € 513,282 | € 465,027 | € 429,392 | ▼ 8% |
| Employees (FTE) | 9.1 | 8 | 8 | 6 | ▼ 2 |
Key figures of SACHA, 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 SACHA?
What happened at SACHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JOELLE CONRARD stepped down as director. NBB
- ALEXANDER MASHIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 26,947. filed late Source: NBB ↗
- JOELLE CONRARD became a director. NBB
- ALEXANDER MASHIN became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,600 loss in 2022 to € 26,947 profit in 2025.
Paid € 15,893 in corporate taxes since 2022.
Best year ever: 2025, with € 26,947 profit.
On average € 63,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
JOELLE CONRARD
Managing director
since 2023 · until 2029
ALEXANDER MASHIN
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue du Vieux-Moulin 7
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.691.584
- VAT number
- BE 0451.691.584
- Registered office
- Rue du Vieux-Moulin 7, 6600 Bastogne
- Names & denominations
- SACHA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 1994
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
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