IMMO SARO
Dissolution or liquidationSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
History
Financials · fiscal year 2021, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€45,306▼ 342%
2020 · -€10,251
Working capital
-€51,029▼ 1,428%
2020 · -€3,341
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€5,988--€10,251-€39,543▼ 286%
Net result€308--€10,251-€45,306▼ 342%
Equity€3,616--€6,635-€51,942▼ 683%
Total assets€79,140-€33,207▼ 58.0%€37,045▲ 11.6%
Debt€75,524-€39,842▼ 47.2%€88,986▲ 123%
Working capital€14,970--€3,341-€51,029▼ 1,428%
Staff (FTE)0.3-
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €39,543 in 2021 against €10,251 in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €37,045
Fixed assets
€3,487 ▼ 43.5%
Current assets
€33,558 ▲ 24.1%
Equity and liabilities
Equity-€51,942
Debt€88,986
Equity is negative: debt (€88,986) exceeds the balance-sheet total (€37,045).
Key figures and ratios
EBITDA
-€35,901▼
2020 · -€5,830
Cash flow
-€41,664▼
2020 · -€5,831
Solvency
-140.2%▼
2020 · -20.0%
Current ratio
0.40▼
2020 · 0.89
Quick ratio
0.38▼
2020 · 0.89
ROA
-122.3%▼
2020 · -30.9%
Interest coverage
-6.23
Debt ≤ 1 year
€84,588▲
2020 · €30,376
Debt > 1 year
€4,399▼
2020 · €8,696
Staff costs
€0
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,631 | €4,420 | €3,643 | ▼ 17.6% |
| Other operating charges640/8 | - | - | €939 | - |
| Non-recurring operating charges66A | - | - | €35,415 | - |
| Gross operating margin9900 | €21,374 | -€4,212 | €453 | ▲ 111% |
| Operating profit (loss)9901 | €5,988 | -€10,251 | -€39,543 | ▼ 286% |
| Financial income75/76B | - | - | €1 | - |
| Recurring financial income75 | - | - | €1 | - |
| Financial charges65/66B | - | - | €5,764 | - |
| Recurring financial charges65 | €3,760 | €0 | €5,764 | ▲ 1,695,153% |
| Profit (loss) for the period before taxes9903 | €2,228 | -€10,251 | -€45,306 | ▼ 342% |
| Income taxes67/77 | €1,920 | - | - | - |
| Profit (loss) for the period9904 | €308 | -€10,251 | -€45,306 | ▼ 342% |
| Profit (loss) for the period to be appropriated9905 | €308 | -€10,251 | -€45,306 | ▼ 342% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €79,140 | €33,207 | €37,045 | ▲ 11.6% |
| Fixed assets21/28 | €9,393 | €6,171 | €3,487 | ▼ 43.5% |
| Intangible fixed assets21 | - | - | €0 | - |
| Tangible fixed assets22/27 | €9,038 | €5,816 | €3,132 | ▼ 46.2% |
| Plant, machinery and equipment23 | - | - | €1,469 | - |
| Furniture and vehicles24 | - | - | €1,445 | - |
| Other tangible fixed assets26 | - | - | €218 | - |
| Financial fixed assets28 | €355 | €355 | €355 | = |
| Current assets29/58 | €69,747 | €27,036 | €33,558 | ▲ 24.1% |
| Stocks and contracts in progress3 | €663 | €0 | €1,135 | - |
| Stocks30/36 | - | - | €1,135 | - |
| Amounts receivable within one year40/41 | €17,600 | €19,995 | €15,194 | ▼ 24.0% |
| Trade receivables40 | - | - | €11,468 | - |
| Other amounts receivable41 | - | - | €3,726 | - |
| Cash at bank and in hand54/58 | €47,052 | €5,562 | €17,001 | ▲ 206% |
| Deferred charges and accrued income490/1 | - | - | €227 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €79,140 | €33,207 | €37,045 | ▲ 11.6% |
| Equity10/15 | €3,616 | -€6,635 | -€51,942 | ▼ 683% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | - |
| Other1319 | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€16,844 | -€27,095 | -€72,402 | ▼ 167% |
| Amounts payable17/49 | €75,524 | €39,842 | €88,986 | ▲ 123% |
| Amounts payable after more than one year17 | €15,545 | €8,696 | €4,399 | ▼ 49.4% |
| Financial debts170/4 | - | - | €4,399 | - |
| Amounts payable within one year42/48 | €54,777 | €30,376 | €84,588 | ▲ 178% |
| Current portion of amounts payable after more than one year42 | - | - | €4,455 | - |
| Financial debts43 | - | - | €11,323 | - |
| Credit institutions430/8 | - | - | €11,323 | - |
| Trade debts44 | €5,951 | €20,893 | €34,821 | ▲ 66.7% |
| Suppliers440/4 | - | - | €34,821 | - |
| Taxes, remuneration and social security45 | - | - | €1,466 | - |
| Taxes450/3 | - | - | €1,466 | - |
| Other amounts payable47/48 | - | - | €32,523 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €308 | -€10,251 | -€45,306 | ▼ 342% |
| + Depreciation and write-downs630 | €3,631 | €4,420 | €3,643 | ▼ 17.6% |
| Operating cash flow (approximation) | €3,938 | -€5,831 | -€41,664 | ▼ 615% |
| Investment in fixed assets (approximation) | - | -€1,199 | -€958 | ▲ 20.1% |
| Change in cash | - | -€41,490 | €11,439 | ▲ 128% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
03-04
KBO administration
Late accounts filing
2024
04-07
Bankruptcy
Judicial dissolution, liquidator appointed
Tribunal de l’entreprise de Liège, division Liège · liquidator: Troxquet Vincent · event 26-06-2024
2022
04-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 93 days late
2021
30-06
Financial
Weakest financial yearnet -€45,306
Net result drops to -€45,306, the lowest in the series.
07-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 66 days late
2020
26-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 139 days late
2018
25-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 114 days late
2017
16-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 16 days late
2016
19-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 109 days late
2015
22-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 7 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Pepinster · 1 establishment unit since 2013
Ground area
1,682 m²
Building footprint
57 m²
Volume, LiDAR
546 m³
2 parcels, Wallonia · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PESCHERIA MEDITERRANEA
since 20132.218.414.744
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56057A0079/00Y000 | Wallonia | 1,615 m² | - | - |
| 63452C0342/00D000 | Wallonia | 67 m² | 1 · 57 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company details
Identification
Legal formPrivate limited company
Founded28-02-2013
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.