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 38 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
SORRY WE ARE CLOSED from Brussel, company number BE0899283139, closed financial year 2024 with a result of € -103,976 after tax. For that financial year SORRY WE ARE CLOSED recorded a gross margin of € 251,651 and equity of € 1 million. Compared with financial year 2023, the result moved from € 186,534 to € -103,976. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 1 million
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -103,976
▼ still € 186,534 profit in 2023
Profit after tax over the fiscal year.
€ 153,367
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 966,844.
People and assets in 2024
3.6
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 247,140
▲ 6% vs 2023
€ 68,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,353
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 73,211
▼ 16% vs 2023
€ 13,833 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 314,535
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 64,141
▼ 59% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 452,424 | € 731,834 | € 640,936 | € 251,651 | ▼ 61% |
| Profit after taxes | € 186,509 | € 196,957 | € 186,534 | € -103,976 | ▼ € 290,510 |
| Equity | € 738,079 | € 935,036 | € 1,135,820 | € 1,031,844 | ▼ 9% |
| Total debts | € 864,177 | € 786,225 | € 812,333 | € 599,319 | ▼ 26% |
| Cash | € 533,815 | € 280,992 | € 416,637 | € 153,367 | ▼ 63% |
| Retained profit | € 687,329 | € 884,286 | € 1,070,820 | € 966,844 | ▼ 10% |
| Bank debt | € 119,409 | € 100,002 | € 86,731 | € 73,211 | ▼ 16% |
| Balance sheet total | € 1,602,256 | € 1,721,261 | € 1,948,153 | € 1,631,163 | ▼ 16% |
| Employees (FTE) | 2 | 3.5 | 3.5 | 3.6 | ▲ 0.1 |
Key figures of SORRY WE ARE CLOSED, fiscal years 2021 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 SORRY WE ARE CLOSED?
What happened at SORRY WE ARE CLOSED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 103,976 (▼ € 290,510 vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 186,509 profit in 2021 to € 103,976 loss in 2024.
Paid € 227,443 in corporate taxes since 2021.
Best year ever: 2022, with € 196,957 profit.
On average € 69,900 of value added per employee in 2024.
A new publication or filing at SORRY WE ARE CLOSED? 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
Tenbos 32
1000 Brussel
Minimenstraat 39
1000 Brussel
Active since 1 June 2021
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
- 0899.283.139
- VAT number
- BE 0899.283.139
- Registered office
- Tenbos 32, 1000 Brussel
- Names & denominations
- SORRY WE ARE CLOSED · S.W.A.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2008
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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