SAREPTA
ActiveSummary
SAREPTA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €21k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 29% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-3
Solvency32▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.25 against 0.15 in 2024; short-term debt: 6.8% and cash: 1.2% of total assets), and 93.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.7%
Return on assets
1.8%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
28 d early
2024
44 d early
2023
27 d early
2022
4 d early
2021
5 d early
2020
29 d early
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€77k▲ 36.7%
2024 · €57k
2019: €52k
2020: €42k▼ -20.0% vs 2019
2021: €34k▼ -17.1% vs 2020
2022: €31k▼ -9.4% vs 2021lowest in 7 years
2023: €33k▲ +6.9% vs 2022
2024: €57k▲ +69.2% vs 2023
2025: €77k▲ +36.7% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.16M▼ 3.8%
2024 · €1.20M
2019: €780klowest in 7 years
2020: €1.43M▲ +82.8% vs 2019highest in 7 years
2021: €1.34M▼ -5.8% vs 2020
2022: €1.29M▼ -3.9% vs 2021
2023: €1.24M▼ -3.7% vs 2022
2024: €1.20M▼ -3.4% vs 2023
2025: €1.16M▼ -3.8% vs 2024
2019 → 2025
Net result
€21k▼ 10.2%
2024 · €23k
2019: €-78klowest in 7 years
2020: €-10k▲ +86.7% vs 2019
2021: €-7k▲ +31.4% vs 2020
2022: €-3k▲ +54.7% vs 2021
2023: €2k▲ +167% vs 2022
2024: €23k▲ +966% vs 2023highest in 7 years
2025: €21k▼ -10.2% vs 2024
2019 → 2025
Working capital
€-59k▲ 9.8%
2024 · €-65k
2019: €-116k
2020: €-91k▲ +21.4% vs 2019
2021: €-112k▼ -22.4% vs 2020
2022: €-127k▼ -13.2% vs 2021
2023: €-128k▼ -1.2% vs 2022lowest in 7 years
2024: €-65k▲ +49.1% vs 2023
2025: €-59k▲ +9.8% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€31k▼ 9.4%€33k▲ 6.9%€57k▲ 69.2%€77k▲ 36.7%
2021: €34k
2022: €31k▼ -9.4% vs 2021lowest in 5 years
2023: €33k▲ +6.9% vs 2022
2024: €57k▲ +69.2% vs 2023
2025: €77k▲ +36.7% vs 2024highest in 5 years
Operating result€10k-€13k▲ 29.2%€18k▲ 32.2%€37k▲ 112%€37k▼ 1.3%
2021: €10klowest in 5 years
2022: €13k▲ +29.2% vs 2021
2023: €18k▲ +32.2% vs 2022
2024: €37k▲ +112% vs 2023highest in 5 years
2025: €37k▼ -1.3% vs 2024
Net result€-7k-€-3k▲ 54.7%€2k€23k▲ 966%€21k▼ 10.2%
2021: €-7klowest in 5 years
2022: €-3k▲ +54.7% vs 2021
2023: €2k▲ +167% vs 2022
2024: €23k▲ +966% vs 2023highest in 5 years
2025: €21k▼ -10.2% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets
€1.13M ▼ 4.6%
Current assets
€20k ▲ 73.9%
Equity and liabilities €1.16M
Equity
€77k ▲ 36.7%
Debt
€1.08M ▼ 5.8%
Debt's share of the balance-sheet total falls from 95.3% to 93.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€91k▼
2024 · €92k
Cash flow
€75k▼
2024 · €77k
Current ratio
0.25▲
2024 · 0.15
Debt to equity
13.94▼
2024 · 20.24
ROE
26.9%▼
2024 · 40.9%
ROA
1.8%▼
2024 · 1.9%
Interest coverage
5.62▼
2024 · 6.39
Debt ≤ 1 year
€79k▲
2024 · €77k
Debt > 1 year
€999k▼
2024 · €1.07M
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 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.20M€1.16M▼
Fixed assets21/28€1.19M€1.13M▼
Tangible fixed assets22/27€1.19M€1.13M▼
Land and buildings22€1.19M€1.13M▼
Current assets29/58€12k€20k▲
Amounts receivable within one year40/41€4k€6k▲
Trade receivables40€4k€6k▲
Cash at bank and in hand54/58€7k€14k▲
Equity and liabilities
Total equity and liabilities10/49€1.20M€1.16M▼
Equity10/15€57k€77k▲
Contributions10/11€130k€130k=
Profit (loss) carried forward14€-73k€-53k▲
Amounts payable17/49€1.14M€1.08M▼
Amounts payable after more than one year17€1.07M€999k▼
Financial debts170/4€1.07M€999k▼
Amounts payable within one year42/48€77k€79k▲
Current portion of amounts payable after more than one year42€67k€69k▲
Trade debts44-€339
Suppliers440/4-€339
Taxes, remuneration and social security45€134€2k▲
Taxes450/3€134€2k▲
Other amounts payable47/48€9k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€54k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€93k€92k▼
Operating profit (loss)9901€37k€37k▼
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€14k€16k▲
Recurring financial charges65€14k€16k▲
Profit (loss) for the period before taxes9903€23k€21k▼
Profit (loss) for the period9904€23k€21k▼
Profit (loss) for the period to be appropriated9905€23k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-73k€-53k▲
Profit (loss) brought forward from the previous period14P€-97k€-73k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €53k | €53k | €53k | €54k | €54k | ▲ 0.1% |
| Other operating charges640/8 | €7k | €11k | €8k | €1k | €1k | ▼ 6.7% |
| Gross operating margin9900 | €70k | €78k | €79k | €93k | €92k | ▼ 0.5% |
| Operating profit (loss)9901 | €10k | €13k | €18k | €37k | €37k | ▼ 1.3% |
| Financial income75/76B | €100 | - | - | - | €5 | - |
| Recurring financial income75 | €100 | - | - | - | €5 | - |
| Financial charges65/66B | €18k | €17k | €16k | €14k | €16k | ▲ 13.2% |
| Recurring financial charges65 | €18k | €17k | €16k | €14k | €16k | ▲ 13.2% |
| Profit (loss) for the period before taxes9903 | €-7k | €-3k | €2k | €23k | €21k | ▼ 10.2% |
| Profit (loss) for the period9904 | €-7k | €-3k | €2k | €23k | €21k | ▼ 10.2% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €-3k | €2k | €23k | €21k | ▼ 10.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.34M | €1.29M | €1.24M | €1.20M | €1.16M | ▼ 3.8% |
| Fixed assets21/28 | €1.34M | €1.29M | €1.23M | €1.19M | €1.13M | ▼ 4.6% |
| Tangible fixed assets22/27 | €1.34M | €1.28M | €1.23M | €1.19M | €1.13M | ▼ 4.6% |
| Land and buildings22 | €1.34M | €1.28M | €1.23M | €1.19M | €1.13M | ▼ 4.6% |
| Financial fixed assets28 | €3k | €3k | - | - | - | - |
| Current assets29/58 | €4k | €5k | €14k | €12k | €20k | ▲ 73.9% |
| Amounts receivable within one year40/41 | - | €4k | €13k | €4k | €6k | ▲ 33.0% |
| Trade receivables40 | - | €4k | €7k | €4k | €6k | ▲ 33.0% |
| Other amounts receivable41 | - | - | €5k | - | - | - |
| Cash at bank and in hand54/58 | €4k | - | - | €7k | €14k | ▲ 99.9% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.34M | €1.29M | €1.24M | €1.20M | €1.16M | ▼ 3.8% |
| Equity10/15 | €34k | €31k | €33k | €57k | €77k | ▲ 36.7% |
| Contributions10/11 | €130k | €130k | €130k | €130k | €130k | = |
| Profit (loss) carried forward14 | €-96k | €-99k | €-97k | €-73k | €-53k | ▲ 28.3% |
| Amounts payable17/49 | €1.31M | €1.26M | €1.21M | €1.14M | €1.08M | ▼ 5.8% |
| Amounts payable after more than one year17 | €1.19M | €1.13M | €1.06M | €1.07M | €999k | ▼ 6.4% |
| Financial debts170/4 | €1.19M | €1.13M | €1.06M | €1.07M | €999k | ▼ 6.4% |
| Amounts payable within one year42/48 | €116k | €132k | €142k | €77k | €79k | ▲ 2.8% |
| Current portion of amounts payable after more than one year42 | €64k | €60k | €61k | €67k | €69k | ▲ 1.7% |
| Financial debts43 | - | €3k | €6k | - | - | - |
| Credit institutions430/8 | - | €3k | €6k | - | - | - |
| Trade debts44 | €3k | €3k | €3k | - | €339 | - |
| Suppliers440/4 | €3k | €3k | €3k | - | €339 | - |
| Taxes, remuneration and social security45 | €4k | €4k | €5k | €134 | €2k | ▲ 1,334% |
| Taxes450/3 | €4k | €4k | €5k | €134 | €2k | ▲ 1,334% |
| Other amounts payable47/48 | €45k | €63k | €68k | €9k | €8k | ▼ 12.5% |
| Accrued charges and deferred income492/3 | - | - | €6k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €-3k | €2k | €23k | €21k | ▼ 10.2% |
| + Depreciation and write-downs630 | €53k | €53k | €53k | €54k | €54k | ▲ 0.1% |
| Operating cash flow (approximation) | €46k | €50k | €56k | €77k | €75k | ▼ 3.0% |
| Investment in fixed assets (approximation) | - | €0 | €3k | €-14k | €0 | ▲ 100% |
| Change in cash | - | - | - | - | €7k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2019net €23k ▲966%
Operating result €37k, net result €23k, both a record.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after 4 loss-making years.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Damme · 1 establishment unit since 2018
Ground area
2,925 m²
Building footprint
947 m²
Parcel 31019C1038/00H000, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
SAREPTA
since 20182.281.568.177
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31019C1038/00H000 | Flanders | 2,925 m² | 1 · 947 m² | - |
Linked by address, not proof of ownership
Good to know
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 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,557 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded31-08-2018
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.