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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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Sardi-Valley from Mechelen, company number BE0802045092, closed financial year 2024 with a result of € 12,547 after tax. For that financial year Sardi-Valley recorded a gross margin of € 15,599 and equity of € 15,819. Compared with financial year 2023, the result moved from € 272 to € 12,547. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2025.
€ 15,819
▲ € 12,547 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,547
▲ € 12,275 vs 2023
Profit after tax over the fiscal year.
€ 1,776
▲ 234% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 12,819.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 68
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 2,151 | € 15,599 | ▲ € 13,448 |
| Profit after taxes | € 272 | € 12,547 | ▲ € 12,275 |
| Equity | € 3,272 | € 15,819 | ▲ € 12,547 |
| Total debts | € 14,353 | € 14,776 | ▲ 3% |
| Cash | € 532 | € 1,776 | ▲ 234% |
| Retained profit | € 272 | € 12,819 | ▲ € 12,547 |
| Balance sheet total | € 17,625 | € 30,595 | ▲ 74% |
Key figures of Sardi-Valley, fiscal years 2023 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 Sardi-Valley?
What happened at Sardi-Valley in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,547 (▲ € 12,275 vs 2023). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 272 profit in 2023 to € 12,547 profit in 2024.
Paid € 68 in corporate taxes since 2023.
Best year ever: 2024, with € 12,547 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
Establishments
Establishment units
Physical locations of this company
Hoogstraat 81
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.045.092
- VAT number
- BE 0802.045.092
- Registered office
- Hoogstraat 81, 2800 Mechelen
- Names & denominations
- Sardi-Valley
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2023
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)