Sabo
The computed 12-month bankruptcy probability of Sabo is 2.9% (moderate). The 2025 annual accounts show negative equity (€-101k) and a net result of €-36k. Equity is shrinking by ~44.5% per year across the filed fiscal years. Its solvency ranks better than 10% of 3511 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-101k |
| Net result | €-36k |
| Staff (FTE) | 13.2 |
| Better than sector | 10% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -69.6% | 29.7% | |
| Net result | €-36k | €11k | |
| Equity | €-101k | €90k | |
| Gross operating margin | €571k | €260k | |
| Staff costs | €573k | €251k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-6k | €13k | €-74k | €-24k | €120k |
| Net profit | €-36k | €-17k | €-107k | €-63k | €90k |
| Cash flow | €-18k | €663 | €-86k | €-31k | €117k |
| Staff costs | €573k | €500k | €544k | €482k | €302k |
| Income taxes | €564 | €478 | €407 | €120 | €117 |
| Dividends | - | - | - | - | - |
| Total assets | €145k | €120k | €152k | €196k | €265k |
| Equity | €-101k | €-65k | €-48k | €59k | €122k |
| Debt | €245k | €186k | €200k | €136k | €143k |
| of which ≤ 1y | €175k | €110k | €116k | €136k | €143k |
| of which > 1y | €70k | €75k | €84k | - | - |
| Working capital | €-110k | €-79k | €-61k | €-17k | €35k |
| Employees (FTE) | 13.2 | 11.9 | 19.1 | 21.7 | 15.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.37 | 0.29 | 0.47 | 0.88 | 1.24 |
| Quick ratio | 0.30 | 0.18 | 0.33 | 0.81 | 1.18 |
| Working capital ratio | -76.0% | -65.2% | -40.3% | -8.7% | 13.1% |
| Solvency | -69.6% | -54.0% | -31.4% | 30.4% | 46.1% |
| Debt / equity | -2.44 | -2.85 | -4.18 | 2.29 | 1.17 |
| Long-term debt ratio | -0.69 | -1.16 | -1.75 | - | - |
| Interest coverage | -0.53 | 1.03 | -6.60 | -3.30 | 34.80 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -24.7% | -14.3% | -70.5% | -32.1% | 33.8% |
| ROE | 35.4% | 26.4% | 224.3% | -105.6% | 73.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €145k | €120k | €152k | €196k | €265k |
| Fixed assets | 21/28 | €79k | €89k | €97k | €76k | €88k |
| Intangible fixed assets | 21 | - | - | - | €955 | €12k |
| Tangible fixed assets | 22/27 | €59k | €76k | €84k | €63k | €62k |
| Financial fixed assets | 28 | €20k | €13k | €13k | €13k | €13k |
| Current assets | 29/58 | €65k | €32k | €55k | €119k | €178k |
| Stocks & contracts in progress | 3 | €13k | €11k | €17k | €8k | €9k |
| Amounts receivable within one year | 40/41 | €191 | €250 | €563 | €6 | €6 |
| Cash & bank | 54/58 | €51k | €19k | €35k | €108k | €160k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €145k | €120k | €152k | €196k | €265k |
| Equity | 10/15 | €-101k | €-65k | €-48k | €59k | €122k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €9k | €9k | €9k | €41k | €99k |
| Accumulated profits (losses) | 14 | €-129k | €-93k | €-76k | €82 | €5k |
| Amounts payable | 17/49 | €245k | €186k | €200k | €136k | €143k |
| Amounts payable after one year | 17 | €70k | €75k | €84k | - | - |
| Amounts payable within one year | 42/48 | €175k | €110k | €116k | €136k | €143k |
| Trade debts payable within one year | 44 | €21k | €10k | €22k | €24k | €11k |
| Income statement | ||||||
| Gross operating margin | 9900 | €571k | €526k | €475k | €462k | €425k |
| Operating result | 9901 | €-24k | €-5k | €-96k | €-56k | €93k |
| Financial income | 75 | €258 | €809 | €178 | €345 | €116 |
| Financial charges | 65 | €11k | €13k | €11k | €7k | €3k |
| Result before taxes | 9903 | €-35k | €-17k | €-107k | €-63k | €90k |
| Income taxes | 67/77 | €564 | €478 | €407 | €120 | €117 |
| Net result for the period | 9904 | €-36k | €-17k | €-107k | €-63k | €90k |
| Result to be appropriated | 9905 | €-36k | €-17k | €-107k | €-63k | €90k |
-
Peter WautersDirectorState Gazette act 23426314 (14-11-2023)Current14-11-2023 → present
Former directors (2)
-
Sam WautersDirectorState Gazette act 23426314 (14-11-2023)Former14-11-2023 → 30-06-2025
3 events
- 30-06-2025 Resigned· Director
- 14-11-2023 Resigned· Director
- 14-11-2023 Appointed· Director
-
WAUTERS Peter Antoon EstherDirectorState Gazette act 23426314 (14-11-2023)Former- → 14-11-2023
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2018 |
| Status | Active |
| Postal code | 2960 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11042A0001/00H049 | Flanders | 1,387 m² | 1 · 177 m² | 12.8 m · 3 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-08-2025 Mandate of Sam Wauters as director expired
- Sam Wauters, Bestuurder
Technical details
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"evidence_quote": "Met ingang vanaf 30/06/2025 neemt Mevr. Sam Wauters ontslag als bestuurder. De vergadering keurt dit met \u00E9\u00E9nparigheid van stemmen goed. Haar wordt kwijting verleend voor haar mandaat.",
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}14-11-2023 2 directors appointed, 2 resigning
- Peter Wauters, Bestuurder
- Sam Wauters, Bestuurder
- WAUTERS Peter Antoon Esther, Bestuurder
- WAUTERS Sam, Bestuurder
Technical details
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"notary": {
"name": "Patrick Knevels",
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},
"act_meta": {
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"afschrift - co\u00F6rdinatie met lijst"
],
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}| Legal nameNL | Sabo |