SAILHAUS
ActiveSummary
The computed 12-month bankruptcy probability of SAILHAUS is 2.4% (moderate). The 2025 annual accounts show equity of €10k and a net result of €23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 11389 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-18
Solvency29▲+29
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more 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
4.5%
Return on assets
10.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 11389 sector peers (2025).
NBB · sector comparisonPosition among 11389 sector peers
Solvency
better than 22%
← weakest
strongest →
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 15-07-2026, 16 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
16 d early
2024
69 d late
2023
124 d late
2022
74 d late
2021
101 d late
2020
33 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
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€10k
2024 · €-30k
Total assets
€214k▲ 84.8%
2024 · €116k
Net result
€23k▼ 48.6%
2024 · €44k
Working capital
€8k
2024 · €-33k
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
Operating result€23k▲ 994%€20k▼ 13.7%€-101k€49k€31k▼ 37.0%
Net result€16k▲ 1,025%€11k▼ 33.8%€-104k€44k€23k▼ 48.6%
Equity€19k▲ 555%€30k▲ 56.1%€-74k€-30k▲ 59.3%€10k
Total assets€93k▲ 420%€80k▼ 13.7%€84k▲ 5.0%€116k▲ 37.8%€214k▲ 84.8%
Debt€73k▲ 393%€50k▼ 32.2%€158k▲ 218%€146k▼ 7.7%€204k▲ 40.1%
Working capital€18k▲ 524%€30k▲ 60.5%€-78k€-33k▲ 58.2%€8k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €214k
Fixed assets
€1k ▼ 52.7%
Current assets
€213k ▲ 87.9%
Equity and liabilities €214k
Equity
€10k
Debt
€204k
Debt finances 95.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€32k▼
2024 · €50k
Cash flow
€24k▼
2024 · €45k
Current ratio
1.04▲
2024 · 0.78
Debt to equity
21.42▲
2024 · -4.84
ROE
236.4%
ROA
10.5%▼
2024 · 37.9%
Interest coverage
7.98▼
2024 · 14.04
Debt ≤ 1 year
€204k▲
2024 · €146k
Income taxes
€6k▲
2024 · €2k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €53 | €319 | €1k | €2k | €1k | ▼ 16.5% |
| Other operating charges640/8 | €2k | €760 | €18k | €3k | €6k | ▲ 59.9% |
| Non-recurring operating charges66A | - | - | - | €978 | - | - |
| Gross operating margin9900 | €25k | €21k | €-82k | €55k | €38k | ▼ 31.4% |
| Operating profit (loss)9901 | €23k | €20k | €-101k | €49k | €31k | ▼ 37.0% |
| Financial income75/76B | €2k | €240 | €15 | €327 | €2k | ▲ 461% |
| Recurring financial income75 | €2k | €240 | €15 | €327 | €2k | ▲ 461% |
| Financial charges65/66B | €874 | €2k | €3k | €4k | €4k | ▲ 12.0% |
| Recurring financial charges65 | €874 | €2k | €3k | €4k | €4k | ▲ 12.0% |
| Profit (loss) for the period before taxes9903 | €24k | €18k | €-104k | €45k | €29k | ▼ 37.2% |
| Income taxes67/77 | €8k | €7k | - | €2k | €6k | ▲ 287% |
| Profit (loss) for the period9904 | €16k | €11k | €-104k | €44k | €23k | ▼ 48.6% |
| Profit (loss) for the period to be appropriated9905 | €16k | €11k | €-104k | €44k | €23k | ▼ 48.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €93k | €80k | €84k | €116k | €214k | ▲ 84.8% |
| Fixed assets21/28 | €905 | €585 | €4k | €3k | €1k | ▼ 52.7% |
| Tangible fixed assets22/27 | €905 | €585 | €4k | €3k | €1k | ▼ 52.7% |
| Furniture and vehicles24 | €905 | €585 | €4k | €3k | €1k | ▼ 52.7% |
| Financial fixed assets28 | - | - | €0 | - | - | - |
| Current assets29/58 | €92k | €79k | €80k | €113k | €213k | ▲ 87.9% |
| Amounts receivable after more than one year29 | €4k | €4k | €4k | - | - | - |
| Other amounts receivable291 | €4k | €4k | €4k | - | - | - |
| Stocks and contracts in progress3 | €15k | €35k | €15k | - | - | - |
| Stocks30/36 | €15k | €35k | €15k | - | - | - |
| Amounts receivable within one year40/41 | €65k | €17k | €35k | €83k | €189k | ▲ 128% |
| Trade receivables40 | €58k | €17k | €35k | €66k | €183k | ▲ 175% |
| Other amounts receivable41 | €7k | - | €663 | €17k | €6k | ▼ 61.7% |
| Current investments50/53 | €4k | €19k | €26k | €30k | €23k | ▼ 22.4% |
| Cash at bank and in hand54/58 | €4k | €4k | €0 | €50 | €17 | ▼ 65.5% |
| Deferred charges and accrued income490/1 | - | - | - | - | €129 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €93k | €80k | €84k | €116k | €214k | ▲ 84.8% |
| Equity10/15 | €19k | €30k | €-74k | €-30k | €10k | ▲ 132% |
| Contributions10/11 | €2k | - | - | €2k | €19k | ▲ 1,140% |
| Reserves13 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €2k | €2k | - | - | - |
| Profit (loss) carried forward14 | €18k | €29k | €-75k | €-32k | €-9k | ▲ 71.3% |
| Amounts payable17/49 | €73k | €50k | €158k | €146k | €204k | ▲ 40.1% |
| Amounts payable within one year42/48 | €73k | €50k | €158k | €146k | €204k | ▲ 40.1% |
| Financial debts43 | - | - | €29k | €25k | €25k | ▲ 1.2% |
| Credit institutions430/8 | - | - | - | €25k | €25k | ▲ 1.2% |
| Other loans439 | - | - | €29k | - | - | - |
| Trade debts44 | €47k | €4k | €40k | €55k | €121k | ▲ 119% |
| Suppliers440/4 | €47k | €4k | €40k | €55k | €121k | ▲ 119% |
| Taxes, remuneration and social security45 | €9k | €25k | €13k | €771 | €7k | ▲ 822% |
| Taxes450/3 | €9k | €22k | €7k | €771 | €7k | ▲ 822% |
| Remuneration and social security454/9 | - | €3k | €6k | - | - | - |
| Other amounts payable47/48 | €18k | €20k | €76k | €65k | €52k | ▼ 20.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €11k | €-104k | €44k | €23k | ▼ 48.6% |
| + Depreciation and write-downs630 | €53 | €319 | €1k | €2k | €1k | ▼ 16.5% |
| Operating cash flow (approximation) | €16k | €11k | €-103k | €45k | €24k | ▼ 47.5% |
| Investment in fixed assets (approximation) | - | €0 | €-5k | €0 | €0 | - |
| Change in cash | - | €-373 | €-4k | €50 | €-33 | ▼ 166% |
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
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 69 days late
2024
31-12
Financial
Back to profitnet €44k
Net result €44k after one loss-making year.
02-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 124 days late
2023
31-12
Financial
Weakest financial yearnet €-104k
Net result drops to €-104k, the lowest in the series; recovery starts the following year.
13-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 74 days late
2022
09-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 101 days late
2021
02-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 33 days late
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, Etterbeek · 1 establishment unit since 2020
Ground area
325 m²
Building footprint
129 m²
Volume, LiDAR
1,912 m³
Parcel 21005A0542/00B006, Brussels · tallest building 17.0 m, ±5 floors. Linked by address, not a title deed.
334
companies at this address
See who is registered here
1 establishment unit
SAILHAUS
since 20202.300.533.459
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0542/00B006 | Brussels | 325 m² | 1 · 129 m² | 17.0 m · 5 fl. |
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 413 companies in sector 46872 we hold annual accounts for 218. 38 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
Founded13-02-2020
Fiscal year end31-12
Activities, NACEBEL 2025
46872Wholesale trade
46879Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.