Warning lights
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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2021
IMMO SARO from Pepinster, company number BE0518958710, closed financial year 2021 with a result of € -45,306 after tax. For that financial year IMMO SARO recorded a gross margin of € 453 and equity of € -51,941. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2022.
€ -51,941
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,306
Profit after tax over the fiscal year.
€ 17,001
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -70,541.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,445
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 20,176
€ 4,455 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 34,821
Supplier invoices still open on the last day of the fiscal year.
€ 1,466
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to IMMO SARO?
What happened at IMMO SARO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMO SARO is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2021: loss of € 45,306. filed late Source: NBB ↗
- New establishment in Morlanwelz. KBO
- Start of the company according to the CBE. KBO
- Rosario DI FRANCISCA became a director. NBB
Management
Behind IMMO SARO is Rosario DI FRANCISCA.
Directors
According to the 2021 annual accounts
Rosario DI FRANCISCA
Manager
since 2013
Establishments
Establishment units
Physical locations of this company
Rue Hubert Halet 3 box 23
4860 Pepinster
Rue Valère Mabille(MLZ) 57
7140 Morlanwelz
Active since 28 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0518.958.710
- VAT number
- BE 0518.958.710
- Registered office
- Rue Hubert Halet 3 bus 23, 4860 Pepinster
- Names & denominations
- IMMO SARO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 28 February 2013
- Peppol
- Not registered