SARA
SARA has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €12k and a net result of €3k. Equity is growing by ~30.2% per year across the filed fiscal years. Its solvency ranks better than 84% of 5650 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €12k |
| Net result | €3k |
| Staff (FTE) | 1.1 |
| Better than sector | 84% |
Exceptional profile, strong across almost every axis.
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 | 59.3% | 19.3% | |
| Net result | €3k | €4k | |
| Equity | €12k | €14k | |
| Gross operating margin | €8k | €52k | |
| Staff costs | €3k | €49k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €3k | €4k | €-5k |
| Net profit | €3k | €3k | €-8k |
| Cash flow | €3k | €4k | €-5k |
| Staff costs | €3k | €2k | €2k |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €20k | €18k | €17k |
| Equity | €12k | €10k | €6k |
| Debt | €8k | €8k | €11k |
| of which ≤ 1y | €8k | €8k | €11k |
| of which > 1y | - | - | - |
| Working capital | €7k | €7k | €3k |
| Employees (FTE) | 1.1 | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.88 | 1.81 | 1.30 |
| Quick ratio | 1.78 | 1.72 | 1.24 |
| Working capital ratio | 35.6% | 38.0% | 18.9% |
| Solvency | 59.3% | 53.3% | 36.4% |
| Debt / equity | 0.69 | 0.88 | 1.75 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 22.11 | 32.21 | -55.31 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 12.5% | 18.0% | -43.7% |
| ROE | 21.1% | 33.7% | -120.3% |
| 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 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €20k | €18k | €17k |
| Fixed assets | 21/28 | €5k | €3k | €3k |
| Tangible fixed assets | 22/27 | €350 | €650 | €950 |
| Financial fixed assets | 28 | €5k | €2k | €2k |
| Current assets | 29/58 | €16k | €15k | €14k |
| Stocks & contracts in progress | 3 | €822 | €749 | €652 |
| Amounts receivable within one year | 40/41 | €793 | €217 | €2k |
| Cash & bank | 54/58 | €14k | €13k | €12k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k | €18k | €17k |
| Equity | 10/15 | €12k | €10k | €6k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €174 | €174 | €174 |
| Accumulated profits (losses) | 14 | €-7k | €-9k | €-12k |
| Amounts payable | 17/49 | €8k | €8k | €11k |
| Amounts payable within one year | 42/48 | €8k | €8k | €11k |
| Trade debts payable within one year | 44 | €3k | €5k | €10k |
| Income statement | ||||
| Gross operating margin | 9900 | €8k | €7k | €-2k |
| Operating result | 9901 | €3k | €3k | €-8k |
| Financial income | 75 | €4 | €6 | €0 |
| Financial charges | 65 | €140 | €113 | €90 |
| Result before taxes | 9903 | €3k | €3k | €-8k |
| Net result for the period | 9904 | €3k | €3k | €-8k |
| Result to be appropriated | 9905 | €3k | €3k | €-8k |
-
Samir Abdel Hamid Hassan MahmoudDirectorState Gazette act 24181039 (27-12-2024)Current01-12-2024 → present
Former directors (1)
-
Shafe Abd El-MaksoudDirectorState Gazette act 24181039 (27-12-2024)Former- → 01-12-2024
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-11-1995 |
| Status | Active |
| Postal code | 2840 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036A0018/00H000 | Flanders | 2,459 m² | 1 · 509 m² | 9.4 m · 1 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.
27-12-2024 1 director appointed, 1 resigning
- Samir Abdel Hamid Hassan Mahmoud, Bestuurder
- Shafe Abd El-Maksoud, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Samir Abdel Hamid Hassan Mahmoud",
"address": "Isabellastraat 4 te 2850 Boom",
"birth_date": null,
"profession": null,
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": "2024-12-01",
"evidence_quote": "Als bestuurder wordt benoemd de heer Samir Abdel Hamid Hassan Mahmoud, wondende Isabellastraat 4 te 2850 Boom, dewelke aanvaardt. De benoeming gaat in vanaf 1 december 2024 en zijn mandaat is bezoldigd, tenzij de Algemene Vergadering anders beslist.",
"decharge_status": null,
"mandate_duration": {
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},
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"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
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"name": "Shafe Abd El-Maksoud",
"address": "Kloosterbaan 25 te 2370 Arendonk",
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},
"reason": null,
"subkind": "regular",
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"effective_date": "2024-12-01",
"evidence_quote": "Als bestuurder wordt ontslagen de heer Shafe Abd El-Maksoud, wondende Kloosterbaan 25 te 2370 Arendonk, dewelke aanvaardt. Het ontslag gaat in vanaf 1 december 2024 en er wordt hem ontlasting verleend voor de uitoefening van zijn mandaat als bestuurder.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-27",
"filing_date": "2024-12-13",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-11-08",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0456.632.745",
"name_full": "SARA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | SARA |