Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SARA COMPANY from Sint-Lambrechts-Woluwe, company number BE0783598167, closed financial year 2024 with a result of € -73,865 after tax. For that financial year SARA COMPANY recorded revenue of € 180,145 and equity of € -70,075. Compared with financial year 2023, the result moved from € 3,976 to € -73,865. 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 October 5, 2025.
€ -70,075
▼ € 73,865 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,865
▼ still € 3,976 profit in 2023
Profit after tax over the fiscal year.
€ 5,297
▼ 70% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -70,075.
People and assets in 2024
€ 20,669
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,428
▲ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 113,278
▲ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,239
▲ 221% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | - | € 174,148 | € 180,145 | ▲ 3% |
| Gross margin | € -168 | € 7,454 | € -34,201 | ▼ € 41,655 |
| Profit after taxes | € -187 | € 3,976 | € -73,865 | ▼ € 77,841 |
| Equity | € -187 | € 3,790 | € -70,075 | ▼ € 73,865 |
| Total debts | € 200 | € 94,869 | € 159,586 | ▲ 68% |
| Cash | € 13 | € 17,706 | € 5,297 | ▼ 70% |
| Retained profit | € -187 | € 3,790 | € -70,075 | ▼ € 73,865 |
| Bank debt | € 200 | € 0 | € 0 | |
| Balance sheet total | € 13 | € 98,659 | € 89,511 | ▼ 9% |
Key figures of SARA COMPANY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SARA COMPANY?
What happened at SARA COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 73,865 (▼ € 77,841 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 187 loss in 2022 to € 73,865 loss in 2024.
Paid € 1,681 in corporate taxes since 2022.
Best year ever: 2023, with € 3,976 profit.
A new publication or filing at SARA COMPANY? 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
Establishments
Establishment units
Physical locations of this company
Grootveld 19
1200 Sint-Lambrechts-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.598.167
- VAT number
- BE 0783.598.167
- Registered office
- Grootveld 19, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- SARA COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2022
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
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