SABRUMAC
ActiveSummary
SABRUMAC has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €273k and a net result of €35k. Equity is growing by ~14.3% per year across the filed fiscal years. Its solvency ranks better than 74% of 928 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+1
Solvency98▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.26 in 2024; short-term debt: 26.1% and cash: 9.1% of total assets), and 27.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.7%
Return on assets
9.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-05-2026, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 d early
2024
100 d early
2023
30 d late
2022
29 d late
2021
52 d early
2020
31 d early
2019
20 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, full schema
Turnover
€26k
EBIT margin
62.8%
Net result
€35k▲ 12.8%
2024 · €31k
Working capital
€-62k▲ 20.5%
2024 · €-78k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€38k▲ 45.1%€40k▲ 5.9%€38k▼ 5.1%€51k▲ 33.1%€53k▲ 4.4%
Net result€22k▲ 51.5%€25k▲ 13.8%€24k▼ 3.9%€31k▲ 29.3%€35k▲ 12.8%
EBIT margin
Equity€159k▲ 16.0%€183k▲ 15.7%€207k▲ 13.0%€238k▲ 14.9%€273k▲ 14.6%
Total assets€381k▲ 4.8%€361k▼ 5.2%€354k▼ 2.0%€370k▲ 4.4%€376k▲ 1.6%
Debt€222k▼ 2.0%€178k▼ 20.0%€147k▼ 17.5%€132k▼ 10.4%€102k▼ 22.1%
Working capital€-109k▲ 8.1%€-102k▲ 6.4%€-96k▲ 5.7%€-78k▲ 18.4%€-62k▲ 20.5%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €376k
Fixed assets
€340k ▼ 0.7%
Current assets
€36k ▲ 29.4%
Equity and liabilities €376k
Equity
€273k ▲ 14.6%
Debt
€102k ▼ 22.1%
Debt's share of the balance-sheet total falls from 35.6% to 27.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€55k▲
2024 · €53k
Cash flow
€37k▲
2024 · €33k
Current ratio
0.36▲
2024 · 0.26
Debt to equity
0.37▼
2024 · 0.55
ROE
12.8%▼
2024 · 13.0%
ROA
9.3%▲
2024 · 8.4%
Interest coverage
11.21▲
2024 · 9.07
Debt ≤ 1 year
€98k▼
2024 · €106k
Income taxes
€14k▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €2k | €2k | ▲ 6.6% |
| Other operating charges640/8 | €5k | €6k | €7k | €7k | €7k | ▲ 3.1% |
| Gross operating margin9900 | €46k | €49k | €47k | €60k | €63k | ▲ 4.3% |
| Operating profit (loss)9901 | €38k | €40k | €38k | €51k | €53k | ▲ 4.4% |
| Financial income75/76B | - | - | - | €0 | €373 | ▲ 465,988% |
| Recurring financial income75 | - | - | - | €0 | €373 | ▲ 465,988% |
| Financial charges65/66B | €7k | €5k | €5k | €6k | €5k | ▼ 15.5% |
| Recurring financial charges65 | €7k | €5k | €5k | €6k | €5k | ▼ 15.5% |
| Profit (loss) for the period before taxes9903 | €31k | €35k | €33k | €45k | €48k | ▲ 7.8% |
| Income taxes67/77 | €9k | €10k | €9k | €14k | €14k | ▼ 3.3% |
| Profit (loss) for the period9904 | €22k | €25k | €24k | €31k | €35k | ▲ 12.8% |
| Transfer from tax-exempt reserves789 | €4k | - | - | - | - | - |
| Transfer to tax-exempt reserves689 | - | - | €13k | - | €21k | - |
| Profit (loss) for the period to be appropriated9905 | €26k | €25k | €11k | €31k | €14k | ▼ 55.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €381k | €361k | €354k | €370k | €376k | ▲ 1.6% |
| Fixed assets21/28 | €345k | €343k | €340k | €342k | €340k | ▼ 0.7% |
| Tangible fixed assets22/27 | €185k | €183k | €180k | €182k | €180k | ▼ 1.3% |
| Land and buildings22 | €175k | €175k | €175k | €175k | €175k | = |
| Plant, machinery and equipment23 | €8k | €7k | €5k | €4k | €2k | ▼ 38.0% |
| Furniture and vehicles24 | €2k | €804 | - | €3k | €3k | ▼ 24.0% |
| Financial fixed assets28 | €160k | €160k | €160k | €160k | €160k | = |
| Current assets29/58 | €36k | €19k | €14k | €27k | €36k | ▲ 29.4% |
| Amounts receivable within one year40/41 | - | - | - | - | €580 | - |
| Other amounts receivable41 | - | - | - | - | €580 | - |
| Cash at bank and in hand54/58 | €36k | €19k | €14k | €27k | €34k | ▲ 24.2% |
| Deferred charges and accrued income490/1 | - | - | - | €30 | €888 | ▲ 2,831% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €381k | €361k | €354k | €370k | €376k | ▲ 1.6% |
| Equity10/15 | €159k | €183k | €207k | €238k | €273k | ▲ 14.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €10k | €35k | €58k | €89k | €124k | ▲ 39.0% |
| Tax-exempt reserves132 | - | - | €13k | €13k | €34k | ▲ 167% |
| Distributable reserves133 | €10k | €35k | €46k | €77k | €91k | ▲ 18.0% |
| Profit (loss) carried forward14 | €130k | €130k | €130k | €130k | €130k | = |
| Amounts payable17/49 | €222k | €178k | €147k | €132k | €102k | ▼ 22.1% |
| Amounts payable after more than one year17 | €64k | €40k | €16k | - | - | - |
| Financial debts170/4 | €64k | €40k | €16k | - | - | - |
| Amounts payable within one year42/48 | €145k | €121k | €110k | €106k | €98k | ▼ 7.5% |
| Current portion of amounts payable after more than one year42 | €23k | €23k | €29k | €16k | - | - |
| Trade debts44 | €600 | - | €651 | €116 | - | - |
| Suppliers440/4 | €600 | - | €651 | €116 | - | - |
| Taxes, remuneration and social security45 | €24 | €3k | €4k | €8k | €7k | ▼ 7.6% |
| Taxes450/3 | €24 | €3k | €4k | €8k | €7k | ▼ 7.6% |
| Other amounts payable47/48 | €121k | €94k | €76k | €82k | €91k | ▲ 11.0% |
| Accrued charges and deferred income492/3 | €14k | €17k | €21k | €26k | €4k | ▼ 82.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €25k | €24k | €31k | €35k | ▲ 12.8% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €2k | €2k | ▲ 6.6% |
| Operating cash flow (approximation) | €24k | €27k | €26k | €33k | €37k | ▲ 12.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-17k | €-5k | €14k | €7k | ▼ 51.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €35k ▲12.8%
Operating result €53k, net result €35k, both a record.
22-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Equity above €200kEq €207k ▲13%
6 profitable years in a row build equity to €207k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €150kEq €159k ▲16%
4 profitable years in a row build equity to €159k.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Saint-Ghislain · 1 establishment unit since 1960
Ground area
168 m²
Building footprint
174 m²
Parcel 53075D0139/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de la Hamaide(T) 79, 7333 Saint-Ghislain
since 19602.004.386.818
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53075D0139/00H000 | Wallonia | 168 m² | 1 · 174 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 6,630 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.