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 36 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
SARA.B from Seraing, company number BE0534694187, closed financial year 2023 with a result of € -18,128 after tax. For that financial year SARA.B recorded revenue of € 631,408 and equity of € 68,046. Compared with financial year 2022, the result moved from € 7,558 to € -18,128. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 22, 2024.
€ 68,046
▼ 21% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,128
▼ still € 7,558 profit in 2022
Profit after tax over the fiscal year.
€ 9,259
▼ 44% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,446.
People and assets in 2023
€ 23,438
▼ 13% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,554
▼ 60% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 153,720
▼ 17% vs 2022
€ 41,951 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 152,523
▲ 64% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,927
▼ 17% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 517,301 | € 654,358 | € 631,408 | ▼ 4% |
| Gross margin | € 58,195 | € 74,203 | € 51,446 | ▼ 31% |
| Profit after taxes | € 327 | € 7,558 | € -18,128 | ▼ € 25,686 |
| Equity | € 78,616 | € 86,174 | € 68,046 | ▼ 21% |
| Total debts | € 325,674 | € 294,188 | € 312,970 | ▲ 6% |
| Cash | € 29,858 | € 16,447 | € 9,259 | ▼ 44% |
| Land & buildings | € 272,930 | € 261,375 | € 249,820 | ▼ 4% |
| Retained profit | € 60,016 | € 67,574 | € 49,446 | ▼ 27% |
| Bank debt | € 205,590 | € 184,928 | € 153,720 | ▼ 17% |
| Balance sheet total | € 404,290 | € 380,362 | € 381,016 |
Key figures of SARA.B, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SARA.B?
What happened at SARA.B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 18,128 (▼ € 25,686 vs 2022). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- New establishment in Seraing. KBO
- REDA BENZERGA became a director. NBB
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 327 profit in 2021 to € 18,128 loss in 2023.
Paid € 2,134 in corporate taxes since 2021.
Best year ever: 2022, with € 7,558 profit.
A new publication or filing at SARA.B? 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
Management
Directors
According to the 2023 annual accounts
REDA BENZERGA
Manager
since 2013
Establishments
Establishment units
Physical locations of this company
Rue de la Station 12 box A
4101 Seraing
Rue Hubert Stiernet 30
4300 Waremme
Active since 24 May 2013
Rue de la Station 12
4101 Seraing
Active since 16 September 2014
Rue de la Station 6
4101 Seraing
Active since 15 April 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.694.187
- VAT number
- BE 0534.694.187
- Registered office
- Rue de la Station 12 bus A, 4101 Seraing
- Names & denominations
- SARA.B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2013
- Peppol
- Active · Active since 16 Apr 2026
- Activities · NACE
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