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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES SAGAS from Zaventem, company number BE0501501183, closed financial year 2025 with a result of € 449,311 after tax. For that financial year LES SAGAS recorded a gross margin of € 156,428 and equity of € 462,448. Compared with financial year 2024, the result moved from € -27,063 to € 449,311. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 462,448
▲ € 449,311 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 449,311
▲ still € 27,063 loss in 2024
Profit after tax over the fiscal year.
€ 114,006
▲ € 105,028 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 € 443,898.
Debts at end 2025
€ 2.2 million
€ 214,743 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,812
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,197
▲ € 65,297 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,868 | € 32,687 | € 16,366 | € 156,428 | ▲ € 140,062 |
| Profit after taxes | € 16,785 | € 21,629 | € -27,063 | € 449,311 | ▲ € 476,374 |
| Equity | € 19,404 | € 40,200 | € 13,137 | € 462,448 | ▲ € 449,311 |
| Total debts | € 43,069 | € 17,404 | € 69,351 | € 2,420,073 | ▲ € 2.4 million |
| Cash | € 22,638 | € 34,998 | € 8,978 | € 114,006 | ▲ € 105,028 |
| Retained profit | € 854 | € 21,650 | € -5,413 | € 443,898 | ▲ € 449,311 |
| Dividend | € 22,500 | € 833 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 2,215,531 | |
| Balance sheet total | € 62,473 | € 57,604 | € 82,488 | € 2,882,521 | ▲ € 2.8 million |
Key figures of LES SAGAS, 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 LES SAGAS?
What happened at LES SAGAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 449,311. Source: NBB ↗
- Brieuc Stas de Richelle became a director. NBB
- New establishment in Zaventem. KBO
- Catharina Allaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,785 profit in 2022 to € 449,311 profit in 2025.
Paid € 63,376 in corporate taxes since 2022.
Best year ever: 2025, with € 449,311 profit.
Paid out € 23,333 in dividends to the owners in total.
Management
Behind LES SAGAS are Catharina Allaert and Brieuc Stas de Richelle. It owns 100% of Actif - Service itself.
Directors
According to the 2025 annual accounts
since 2012
Brieuc Stas de Richelle
Director
since 2025
Establishments
Establishment units
Physical locations of this company
J.M. Derscheidlaan 8
1933 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0501.501.183
- VAT number
- BE 0501.501.183
- Registered office
- J.M. Derscheidlaan 8, 1933 Zaventem
- Names & denominations
- LES SAGAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2012
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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