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 60 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 196 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
SACHAS from Meise, company number BE0871965761, closed financial year 2022 with a result of € 21,757 after tax. For that financial year SACHAS recorded a gross margin of € 206,676 and equity of € -149,220. Compared with financial year 2021, the result moved from € 19,483 to € 21,757. 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 February 12, 2024.
€ -149,220
▲ € 21,757 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,757
▲ 12% vs 2021
Profit after tax over the fiscal year.
€ 31,709
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -211,220.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 170,330
▲ 56% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 91,115
▼ 12% vs 2021
€ 1,124 is repaid this year. At this pace the long-term loan is gone in ≈ 81 years.
€ 120,299
▲ 168% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 85,809
▲ 71% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 141,850 | € 206,676 | ▲ 46% |
| Profit after taxes | € 19,483 | € 21,757 | ▲ 12% |
| Equity | € -170,977 | € -149,220 | ▲ € 21,757 |
| Total debts | € 199,058 | € 326,469 | ▲ 64% |
| Cash | - | € 31,709 | |
| Retained profit | € -232,977 | € -211,220 | ▲ € 21,757 |
| Bank debt | € 103,877 | € 91,115 | ▼ 12% |
| Balance sheet total | € 28,081 | € 177,249 | ▲ € 149,168 |
Key figures of SACHAS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to SACHAS?
What happened at SACHAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SACHAS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 21,757 (▲ 12% vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Meise. KBO
In short
From € 19,483 profit in 2021 to € 21,757 profit in 2022.
Best year ever: 2022, with € 21,757 profit.
Management
Behind SACHAS is Stéphane VERHOEVEN.
Directors
According to the 2022 annual accounts
Stéphane VERHOEVEN
Managing director
Establishments
Establishment units
Physical locations of this company
Nieuwelaan 26
1860 Meise
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0871.965.761
- VAT number
- BE 0871.965.761
- Registered office
- Nieuwelaan 26, 1860 Meise
- Names & denominations
- SACHAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 17 February 2005
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening