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 26 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
SAHARA INVEST from Deinze, company number BE0731996246, closed financial year 2025 with a result of € -67,885 after tax. For that financial year SAHARA INVEST recorded a gross margin of € 214,775 and equity of € 203,962. Compared with financial year 2024, the result moved from € 897 to € -67,885. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 203,962
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -67,885
▼ still € 897 profit in 2024
Profit after tax over the fiscal year.
€ 41,209
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -117,038.
Debts at end 2025
€ 3.1 million
▲ 53% vs 2024
€ 158,378 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 165
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,188 | € 58,708 | € 70,895 | € 214,775 | ▲ 203% |
| Profit after taxes | € -1,012 | € -8,945 | € 897 | € -67,885 | ▼ € 68,781 |
| Equity | € 279,896 | € 270,951 | € 271,847 | € 203,962 | ▼ 25% |
| Total debts | € 1,191,260 | € 1,164,791 | € 2,061,425 | € 3,146,576 | ▲ 53% |
| Cash | € 33,724 | € 3,467 | € 34,310 | € 41,209 | ▲ 20% |
| Land & buildings | € 1,137,366 | € 1,131,200 | € 1,942,362 | € 3,074,751 | ▲ 58% |
| Retained profit | € -41,104 | € -50,049 | € -49,153 | € -117,038 | ▼ € 67,885 |
| Bank debt | € 1,190,878 | € 1,164,025 | € 2,060,232 | € 3,146,029 | ▲ 53% |
| Balance sheet total | € 1,471,155 | € 1,435,741 | € 2,333,272 | € 3,350,539 | ▲ 44% |
Key figures of SAHARA INVEST, 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 SAHARA INVEST?
What happened at SAHARA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Canicule NV became a director. NBB
- Jef Versele became a director. NBB
- New establishment in Deinze. KBO
- MJMT BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,012 loss in 2022 to € 67,885 loss in 2025.
Best year ever: 2024, with € 897 profit.
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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
The stake of MJMT, CANICULE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SAHARA INVESTBehind SAHARA INVEST are Canicule NV, MJMT BV and Jef Versele. The shares are held by MJMT (33.3%) and CANICULE (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Julien Malingreau
Also active at: Parklane Enterprises, MTM, De Lieve Immo
since 2022
Director · represented by Jean-Michel Teerlinck
Also active at: MTM, De Lieve Immo, Hawaiian Group International, Artion
since 2019
since 2020
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fazantenpark 3
9800 Deinze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0731.996.246
- VAT number
- BE 0731.996.246
- Registered office
- Fazantenpark 3, 9800 Deinze
- Names & denominations
- SAHARA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2019
- Peppol
- Active · Active since 27 Mar 2026