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SAILPASS

Active
Private limited companyfounded 2025active for less than a yearDe Bonnestraat 95, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 1030.409.521
Summary

SAILPASS is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €2,000 and a net result of €11,591. Its solvency ranks better than 17% of 39,068 sector peers (NACE 70, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€2,000
Total assets
€17,217
Net result
€11,591
Working capital
€2,000

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Equity and liabilities €17,217
Equity €2,000
Debt €15,217
Debt finances 88.4% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
1.13
Debt to equity
7.61
ROE
579.5%
ROA
67.3%
Debt ≤ 1 year
€15,217
Income taxes
€2,898
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€17,217
Current assets29/58€17,217
Amounts receivable within one year40/41€703
Trade receivables40€25
Other amounts receivable41€678
Cash at bank and in hand54/58€16,514
Equity and liabilities
Total equity and liabilities10/49€17,217
Equity10/15€2,000
Contributions10/11€2,000
Amounts payable17/49€15,217
Amounts payable within one year42/48€15,217
Trade debts44€283
Suppliers440/4€283
Taxes, remuneration and social security45€2,898
Taxes450/3€2,898
Other amounts payable47/48€12,036
Income statement Code2025
Other operating charges640/8€50
Gross operating margin9900€14,557
Operating profit (loss)9901€14,507
Financial charges65/66B€19
Recurring financial charges65€19
Profit (loss) for the period before taxes9903€14,488
Income taxes67/77€2,898
Profit (loss) for the period9904€11,591
Profit (loss) for the period to be appropriated9905€11,591
Appropriation of the result
Profit (loss) to be appropriated9906€11,591
Profit to be distributed694/7€11,591
Return on contributions (dividend)694€11,591

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€50
Gross operating margin9900€14,557
Operating profit (loss)9901€14,507
Financial charges65/66B€19
Recurring financial charges65€19
Profit (loss) for the period before taxes9903€14,488
Income taxes67/77€2,898
Profit (loss) for the period9904€11,591
Profit (loss) for the period to be appropriated9905€11,591
Line2025
Assets
Total assets20/58€17,217
Current assets29/58€17,217
Amounts receivable within one year40/41€703
Trade receivables40€25
Other amounts receivable41€678
Cash at bank and in hand54/58€16,514
Equity and liabilities
Total equity and liabilities10/49€17,217
Equity10/15€2,000
Contributions10/11€2,000
Amounts payable17/49€15,217
Amounts payable within one year42/48€15,217
Trade debts44€283
Suppliers440/4€283
Taxes, remuneration and social security45€2,898
Taxes450/3€2,898
Other amounts payable47/48€12,036
Line2025
Profit (loss) for the period9904€11,591
Operating cash flow (approximation)€11,591

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-05-2026 2026-00127973

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.