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 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
SAGHROU CONSTRUCT from Charleroi, company number BE0847406054, closed financial year 2023 with a result of € -27,683 after tax. For that financial year SAGHROU CONSTRUCT recorded revenue of € 198,170 and equity of € -22,891. Compared with financial year 2022, the result moved from € -14,264 to € -27,683. 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 8, 2024.
€ -22,891
▼ € 27,684 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,683
▼ 94 % more loss than in 2022
Profit after tax over the fiscal year.
€ 227
▼ 98% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,491.
People and assets in 2023
€ 40,127
▼ 10% 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.
€ 2,456
▲ € 2,121 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 363
▼ 92% vs 2022
Loans from banks and other lenders, long and short.
€ 61,928
▲ 18% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 15,892
▼ 13% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 276,410 | € 190,261 | € 198,170 | ▲ 4% |
| Gross margin | € 55,089 | € 46,014 | € 20,316 | ▼ 56% |
| Profit after taxes | € -4,560 | € -14,264 | € -27,683 | ▼ € 13,419 |
| Equity | € 19,057 | € 4,793 | € -22,891 | ▼ € 27,684 |
| Total debts | € 64,648 | € 85,108 | € 86,983 | ▲ 2% |
| Cash | € 26 | € 10,879 | € 227 | ▼ 98% |
| Land & buildings | € 1,242 | € 828 | € 414 | ▼ 50% |
| Retained profit | € 457 | € -13,807 | € -41,491 | ▼ € 27,684 |
| Bank debt | € 10,109 | € 4,649 | € 363 | ▼ 92% |
| Balance sheet total | € 83,705 | € 89,901 | € 64,092 | ▼ 29% |
Key figures of SAGHROU CONSTRUCT, 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 SAGHROU CONSTRUCT?
What happened at SAGHROU CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SAGHROU CONSTRUCT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 27,683. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,560 loss in 2021 to € 27,683 loss in 2023.
Paid € 1,452 in corporate taxes since 2021.
A new publication or filing at SAGHROU CONSTRUCT? 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
Boulevard Pierre Mayence 37
6000 Charleroi
Rue de la Cayauderie 41
6043 Charleroi
Active since 16 July 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.406.054
- VAT number
- BE 0847.406.054
- Registered office
- Boulevard Pierre Mayence 37, 6000 Charleroi
- Names & denominations
- SAGHROU CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 July 2012
- Peppol
- Not registered
- Activities · NACE
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