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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SARIDAG from Beauraing, company number BE1008214931, closed financial year 2025 with a result of € 8,391 after tax. For that financial year SARIDAG recorded a gross margin of € 75,076 and equity of € 8,922. Compared with financial year 2024, the result moved from € -969 to € 8,391. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 8,922
▲ € 8,391 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,391
▲ still € 969 loss in 2024
Profit after tax over the fiscal year.
€ 5,966
▲ 186% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,422.
People and assets in 2025
€ 58,418
▲ € 54,713 vs 2024
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 2025
None
No bank loans on the last day of the fiscal year.
€ 20,038
▲ € 17,989 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,117
▲ 153% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,962 | € 75,076 | ▲ € 69,115 |
| Profit after taxes | € -969 | € 8,391 | ▲ € 9,359 |
| Equity | € 531 | € 8,922 | ▲ € 8,391 |
| Total debts | € 34,143 | € 34,809 | ▲ 2% |
| Cash | € 2,086 | € 5,966 | ▲ 186% |
| Retained profit | € -969 | € 7,422 | ▲ € 8,391 |
| Balance sheet total | € 34,675 | € 43,731 | ▲ 26% |
Key figures of SARIDAG, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SARIDAG?
What happened at SARIDAG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,391. Source: NBB ↗
- New establishment in Ciney. KBO
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 969 loss in 2024 to € 8,391 profit in 2025.
Best year ever: 2025, with € 8,391 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Bouillon 38
5570 Beauraing
Rue du Centre 12
5590 Ciney
Active since 1 March 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.214.931
- VAT number
- BE 1008.214.931
- Registered office
- Rue de Bouillon 38, 5570 Beauraing
- Names & denominations
- SARIDAG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2024
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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