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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 51 % 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
SAURENO from Liège, company number BE0771409920, closed financial year 2023 with a result of € 15,222 after tax. For that financial year SAURENO recorded revenue of € 0 and equity of € -11,517. Compared with financial year 2022, the result moved from € -36,739 to € 15,222. Profitable, and profit is growing. 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 August 28, 2024.
€ -11,517
▲ € 15,222 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,222
▲ still € 36,739 loss in 2022
Profit after tax over the fiscal year.
€ 499
▲ € 385 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -21,517.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,122
▼ 66% 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.
€ 18,334
▼ 36% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 8,243
▼ 35% vs 2022
€ 4,469 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,659
▼ 79% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 22,377
▲ 35% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 67,877 | € 56,946 | ▼ 16% |
| Profit after taxes | € -36,739 | € 15,222 | ▲ € 51,961 |
| Equity | € -26,739 | € -11,517 | ▲ € 15,222 |
| Total debts | € 91,443 | € 65,526 | ▼ 28% |
| Cash | € 114 | € 499 | ▲ € 385 |
| Retained profit | € -36,739 | € -21,517 | ▲ € 15,222 |
| Bank debt | € 12,649 | € 8,243 | ▼ 35% |
| Balance sheet total | € 64,704 | € 54,009 | ▼ 17% |
Key figures of SAURENO, fiscal years 2022 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 SAURENO?
What happened at SAURENO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 15,222. filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
- JEAN-YVES SAUR became a director. NBB
In short
From € 36,739 loss in 2022 to € 15,222 profit in 2023.
Paid € 1,259 in corporate taxes since 2022.
Best year ever: 2023, with € 15,222 profit.
A new publication or filing at SAURENO? 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
JEAN-YVES SAUR
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de la Tombe 1 box A
4000 Liège
Allée des Fauvettes 64
4432 Ans
Active since 14 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.409.920
- VAT number
- BE 0771.409.920
- Registered office
- Rue de la Tombe 1 bus A, 4000 Liège
- Names & denominations
- SAURENO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2021
- Peppol
- Active · Active since 13 Apr 2026
- Contact
- [email protected] 0499100653
- Activities · NACE
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