SADEGH
The computed 12-month bankruptcy probability of SADEGH is 2.1% (moderate). The 2024 annual accounts show equity of €58k and a net result of €-390. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 77% of 6710 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €58k |
| Net result | €-390 |
| Better than sector | 77% |
| Active | 34 yrs |
Strong profile, led by solvency.
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 | 66.8% | 37.3% | |
| Net result | €-390 | €6k | |
| Equity | €58k | €34k | |
| Gross operating margin | €9k | €39k | |
| Total assets | €88k | €108k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | -59.9% | +114.2% | -60.3% | - |
| Net profit | - | +145.9% | -73.2% | - |
| Cash flow | -64.6% | +118.4% | -60.4% | - |
| Staff costs | - | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | -7.2% | +58.5% | -15.1% | - |
| Equity | -0.7% | +28.7% | +13.2% | - |
| Debt | -18.1% | +157.3% | -53.5% | - |
| of which ≤ 1y | +99.4% | -83.3% | -53.5% | - |
| of which > 1y | -26.2% | - | - | - |
| Working capital | -11.9% | - | +54.0% | - |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.09 | 5.73 | 0.41 | 0.40 |
| Quick ratio | 3.09 | 5.73 | 0.41 | 0.40 |
| Working capital ratio | 10.9% | 11.5% | -13.7% | -25.3% |
| Solvency | 66.8% | 62.4% | 76.8% | 57.7% |
| Debt / equity | 0.50 | 0.60 | 0.30 | 0.73 |
| Long-term debt ratio | 0.42 | 0.56 | - | - |
| Interest coverage | 13.37 | 199.14 | 41.46 | 297.43 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -0.4% | 13.9% | 9.0% | 28.4% |
| ROE | -0.7% | 22.3% | 11.7% | 49.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €88k | €94k | €60k | €70k |
| Fixed assets | 21/28 | €73k | €81k | €54k | €58k |
| Intangible fixed assets | 21 | €50k | €50k | €50k | €50k |
| Tangible fixed assets | 22/27 | €23k | €31k | €4k | €8k |
| Current assets | 29/58 | €14k | €13k | €6k | €12k |
| Amounts receivable within one year | 40/41 | €14k | €11k | €3k | €1k |
| Cash & bank | 54/58 | €4 | €2k | €2k | €11k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k | €94k | €60k | €70k |
| Equity | 10/15 | €58k | €59k | €46k | €40k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €38k | €38k | €25k | €20k |
| Amounts payable | 17/49 | €29k | €35k | €14k | €30k |
| Amounts payable after one year | 17 | €24k | €33k | - | - |
| Amounts payable within one year | 42/48 | €5k | €2k | €14k | €30k |
| Trade debts payable within one year | 44 | €446 | €1k | €1k | - |
| Income statement | |||||
| Gross operating margin | 9900 | €9k | €28k | €10k | €25k |
| Operating result | 9901 | €641 | €13k | €6k | €20k |
| Financial charges | 65 | €631 | €106 | €237 | €83 |
| Result before taxes | 9903 | €10 | €13k | €5k | €20k |
| Income taxes | 67/77 | €400 | - | - | €473 |
| Net result for the period | 9904 | €-390 | €13k | €5k | €20k |
| Result to be appropriated | 9905 | €-390 | €13k | €5k | €20k |
| NACE primary | On-demand passenger transport by chauffeured vehicle(49330) |
| Legal form | Private limited company(610) |
| Incorporation | 01-07-1992 |
| Status | Active |
| Postal code | 1200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0244/00G000 | Brussels | 1.4 ha | 1 · 967 m² | 56.7 m · 18 fl. |
| 21018A0124/00B003 | Brussels | 671 m² | 1 · 349 m² | 51.4 m · 16 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.
21-04-2022 Registered office moved within Bruxelles
- 1090 Bruxelles, rue Uyttenhove 33/547 → 1200 Bruxelles, rue Théodore De Cuyper 123/24
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1200 Bruxelles, rue Th\u00E9odore De Cuyper 123/24",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Th\u00E9odore De Cuyper",
"country": "BE",
"postcode": "1200",
"box_number": "24",
"street_number": "123",
"locality_suffix": null
},
"old_address": {
"raw": "1090 Bruxelles, rue Uyttenhove 33/547",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Uyttenhove",
"country": "BE",
"postcode": "1090",
"box_number": "547",
"street_number": "33",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e, \u00E0 l\u0027unanimit\u00E9, d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 1200 Bruxelles, rue Th\u00E9odore De Cuyper 123/24 \u00E0 partir de ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-04-21",
"filing_date": "2022-03-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale sp\u00E9ciale",
"date": "2022-03-29",
"unanimous": true
},
"subject_company": {
"kbo": "0447.728.343",
"name_full": "SADEGH",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Saldaran Abbas",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | SADEGH |