SARDEL
InactiveSARDEL was declared bankrupt on 15-04-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 27-06-2023, published in the Belgian State Gazette on 04-07-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 29-07-2021, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
2 d early
2019
49 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-51k▼ 521%
2019 · €-8k
2018: €2k
2019: €-8k
2018 → 2020
Total assets
€8k▼ 88.3%
2019 · €66k
2018: €43k
2019: €66k
2018 → 2020
Net result
€-43k▼ 340%
2019 · €-10k
2018: €4k
2019: €-10k
2018 → 2020
Working capital
€-40k
2019 · €3k
2018: €-647
2019: €3k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€2k-€-8k€-51k▼ 521%
Operating result€5k-€-9k€-42k▼ 362%
Net result€4k-€-10k€-43k▼ 340%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €42k in 2020 against €9k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €8k
Fixed assets
€1k▼ 18.3%
Current assets
€6k▼ 90.0%
Key figures and ratios
EBITDA
€-42k▼
2019 · €-9k
Cash flow
€-42k▼
2019 · €-9k
Solvency
-662.8%▼
2019 · -12.5%
Current ratio
0.14▼
2019 · 1.04
Quick ratio
0.14▼
2019 · 1.00
Debt / equity
-0.25▲
2019 · -1.52
ROA
-556.1%▼
2019 · -14.8%
Debt
€59k▼
2019 · €74k
Debt ≤ 1 year
€46k▼
2019 · €61k
Debt > 1 year
€13k=
2019 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€66k€8k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€575€288▼
Financial fixed assets28€1k€1k=
Current assets29/58€64k€6k▼
Stocks and contracts in progress3€2k-
Amounts receivable within one year40/41€12k€5k▼
Cash at bank and in hand54/58€49k€1k▼
Equity and liabilities
Total equity and liabilities10/49€66k€8k▼
Equity10/15€-8k€-51k▼
Contributions10/11€19k-
Reserves13€5k€5k=
Profit (loss) carried forward14€-32k€-75k▼
Amounts payable17/49€74k€59k▼
Amounts payable after more than one year17€13k€13k=
Amounts payable within one year42/48€61k€46k▼
Trade debts44€12k€404▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€577€288▼
Gross operating margin9900€44k€-23k▼
Operating profit (loss)9901€-9k€-42k▼
Recurring financial income75€0€0▲
Recurring financial charges65€581€602▲
Profit (loss) for the period before taxes9903€-10k€-43k▼
Profit (loss) for the period9904€-10k€-43k▼
Profit (loss) for the period to be appropriated9905€-10k€-43k▼
Timeline · acts, filings and financial milestones
2023
04-07
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · SARDEL SRL RUE LAMBERT-LOMBARD 5, 4000 LIEGE 1. déclarée le 15 avril 2022 · event 27-06-2023
2022
21-04
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · SARDEL SRL RUE LAMBERT- LOMBARD 5, 4000 LIEGE 1 · event 15-04-2022
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, the lowest in the series.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
29-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
12-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
21-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
SignalFinancial 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
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JEAN-PHILIPPE RENAUD QUAI DES ARDENNES 65,
4020 LIEGE 2 |
15-04-2022 → present |
| Curator | ALAIN BODEUS RUE DU
LIMBOURG 50, 4000 LIEGE 1 |
15-04-2022 → present |