SARA PRODUCTIONS
ActiveSummary
SARA PRODUCTIONS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €-25k. Equity is shrinking by ~8% per year across the filed fiscal years. Its solvency ranks better than 39% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-36
Solvency65▼-9
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.82 against 1.13 in 2024; short-term debt: 59.7% and cash: 31.6% of total assets), and 59.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40.3%
Return on assets
-19.3%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
on the day
2022
23 d late
2021
15 d late
2020
30 d late
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€52k▼ 32.4%
2024 · €78k
2019: €86k
2020: €88k
2021: €146k
2022: €127k
2023: €108k
2024: €78k
2019 → 2025
Total assets
€130k▼ 17.2%
2024 · €157k
2019: €88k
2020: €89k
2021: €146k
2022: €175k
2023: €163k
2024: €157k
2019 → 2025
Net result
€-25k
2024 · €245
2019: €-34k
2020: €1k
2021: €58k
2022: €-4k
2023: €-203
2024: €245
2019 → 2025
Working capital
€-14k
2024 · €10k
2019: €67k
2020: €72k
2022: €64k
2023: €46k
2024: €10k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€146k-€127k▼ 13.1%€108k▼ 14.8%€78k▼ 28.2%€52k▼ 32.4%
Operating result€64k-€-757€3k€2k▼ 32.2%€-23k
Net result€58k-€-4k€-203▲ 95.1%€245€-25k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €23k after €2k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130k
Fixed assets
€66k ▼ 1.7%
Current assets
€64k ▼ 28.8%
Equity and liabilities €130k
Equity
€52k ▼ 32.4%
Debt
€78k ▼ 2.3%
Debt's share of the balance-sheet total rises from 50.6% to 59.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-22k▼
2024 · €3k
Cash flow
€-24k▼
2024 · €1k
Current ratio
0.82▼
2024 · 1.13
Debt to equity
1.48▲
2024 · 1.02
ROE
-47.9%▼
2024 · 0.3%
ROA
-19.3%▼
2024 · 0.2%
Interest coverage
-9.84▼
2024 · 2.07
Debt ≤ 1 year
€78k▼
2024 · €79k
Income taxes
€330▼
2024 · €350
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€157k€130k▼
Fixed assets21/28€67k€66k▼
Intangible fixed assets21€5k€4k▼
Financial fixed assets28€63k€63k=
Current assets29/58€90k€64k▼
Amounts receivable within one year40/41€27k€21k▼
Trade receivables40€25k€21k▼
Other amounts receivable41€2k-
Cash at bank and in hand54/58€61k€41k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€157k€130k▼
Equity10/15€78k€52k▼
Contributions10/11€12k€12k=
Reserves13€43k€40k▼
Distributable reserves133€43k€40k▼
Profit (loss) carried forward14€22k-
Amounts payable17/49€79k€78k▼
Amounts payable within one year42/48€79k€78k▼
Current portion of amounts payable after more than one year42€47k€47k=
Trade debts44€146€567▲
Suppliers440/4€146€567▲
Taxes, remuneration and social security45€350€812▲
Taxes450/3€350€812▲
Other amounts payable47/48€32k€29k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€851€1k▲
Other operating charges640/8€737€782▲
Gross operating margin9900€4k€-21k▼
Operating profit (loss)9901€2k€-23k▼
Financial income75/76B€20-
Recurring financial income75€20-
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€595€-25k▼
Income taxes67/77€350€330▼
Profit (loss) for the period9904€245€-25k▼
Profit (loss) for the period to be appropriated9905€245€-25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€-3k▼
Profit (loss) brought forward from the previous period14P€22k€22k▲
Transfer from equity791/2-€3k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €245
Net result €245 after 2 loss-making years.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
23-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2021
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
31-03
Financial
Highest result since 2019net €58k ▲3902%
Operating result €64k, net result €58k, both a record.
31-03
Financial
Equity above €100kEq €146k ▲66.8%
2 profitable years in a row build equity to €146k.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
31-03
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
2019
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Lier · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Beukheuvel 532500 LierGround area
1,848 m²
Building footprint
290 m²
Volume, LiDAR
1,190 m³
Parcel 12019E0203/00E000, Flanders · tallest building 9.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Beukheuvel 53, 2500 Lier
since 20112.200.277.823
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12019E0203/00E000 | Flanders | 1,848 m² | 1 · 290 m² | 9.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,510 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-05-2011
Fiscal year end31-03
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.