SARA.B
The computed 12-month bankruptcy probability of SARA.B is 2.4% (moderate). The 2023 annual accounts show equity of €68k and a net result of €-18k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 48% of 5698 sector peers (fiscal year 2023). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €68k |
| Net result | €-18k |
| Staff (FTE) | 1.2 |
| Better than sector | 48% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 17.9% | 20.1% | |
| Net result | €-18k | €3k | |
| Equity | €68k | €15k | |
| Gross operating margin | €51k | €23k | |
| Staff costs | €23k | €33k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €631k |
| EBITDA | €21k |
| Net profit | €-18k |
| Cash flow | €8k |
| Staff costs | €23k |
| Income taxes | - |
| Dividends | - |
| Total assets | €381k |
| Equity | €68k |
| Debt | €313k |
| of which ≤ 1y | €209k |
| of which > 1y | €104k |
| Working capital | €-109k |
| Employees (FTE) | 1.2 |
| 2023 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.36 |
| Working capital ratio | -28.6% |
| Solvency | 17.9% |
| Debt / equity | 4.60 |
| Long-term debt ratio | 1.53 |
| Interest coverage | 1.59 |
| Gross margin | 5.7% |
| Net margin | -2.9% |
| ROA | -4.8% |
| ROE | -26.6% |
| EBITDA margin | 3.4% |
| Days sales outstanding | 7d |
| Days payable outstanding | 93d |
| Inventory turnover | 23.55 |
| Days inventory (DSI) | 16d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €381k |
| Fixed assets | 21/28 | €281k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €278k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €100k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €381k |
| Equity | 10/15 | €68k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €313k |
| Amounts payable after one year | 17 | €104k |
| Amounts payable within one year | 42/48 | €209k |
| Trade debts payable within one year | 44 | €153k |
| Income statement | ||
| Turnover | 70 | €631k |
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €484 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-18k |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-05-2013 |
| Status | Active |
| Postal code | 4101 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64074C0548/00X000 | Wallonia | 377 m² | 1 · 104 m² | 11.1 m · 3 fl. |
| 62058B0941/00X008 | Wallonia | 194 m² | 1 · 74 m² | 11.4 m · 3 fl. |
| 62058B0941/00W006 | Wallonia | 108 m² | 1 · 45 m² | 10.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | SARA.B |