SARGOS
ActiveSummary
SARGOS has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €80k and a net result of €-782. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 95% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 28 lines
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €2k | €19k | €0 | ▼ 100% |
| Gross operating margin9900 | €-55 | €-57 | €-587 | €-439 | €-720 | ▼ 64.0% |
| Operating profit (loss)9901 | €-55 | €-57 | €-2k | €-20k | €-720 | ▲ 96.3% |
| Financial charges65/66B | - | - | €156 | €53 | €63 | ▲ 17.9% |
| Recurring financial charges65 | €38 | - | €156 | €53 | €63 | ▲ 17.9% |
| Profit (loss) for the period before taxes9903 | €-93 | €-57 | €-2k | €-20k | €-782 | ▲ 96.0% |
| Profit (loss) for the period9904 | €-93 | €-57 | €-2k | €-20k | €-782 | ▲ 96.0% |
| Profit (loss) for the period to be appropriated9905 | €-93 | €-57 | €-2k | €-20k | €-782 | ▲ 96.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €104k | €104k | €102k | €82k | €81k | ▼ 1.0% |
| Fixed assets21/28 | €553 | €553 | - | - | - | - |
| Financial fixed assets28 | €553 | €553 | - | - | - | - |
| Current assets29/58 | €103k | €103k | €102k | €82k | €81k | ▼ 1.0% |
| Amounts receivable within one year40/41 | €44k | €44k | €43k | €24k | €24k | = |
| Trade receivables40 | - | €43k | €43k | - | - | - |
| Other amounts receivable41 | - | €1k | - | €24k | €24k | = |
| Cash at bank and in hand54/58 | €59k | €59k | €59k | €58k | €57k | ▼ 1.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €104k | €104k | €102k | €82k | €81k | ▼ 1.0% |
| Equity10/15 | €103k | €103k | €101k | €81k | €80k | ▼ 1.0% |
| Contributions10/11 | €99k | €99k | €99k | €99k | €99k | = |
| Capital10 | - | - | €99k | €99k | €99k | = |
| Issued capital100 | - | - | €99k | €99k | €99k | = |
| Reserves13 | €611 | €611 | €611 | €611 | €611 | = |
| Non-distributable reserves130/1 | - | €611 | €611 | €611 | €611 | = |
| Legal reserve130 | - | - | €611 | €611 | €611 | = |
| Reserves not available under the articles1311 | - | €611 | - | - | - | - |
| Profit (loss) carried forward14 | €4k | €4k | €1k | €-19k | €-19k | ▼ 4.2% |
| Amounts payable17/49 | €361 | €418 | €716 | €716 | €716 | = |
| Amounts payable within one year42/48 | €361 | €361 | €716 | €716 | €716 | = |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €716 | - |
| Other amounts payable47/48 | - | €361 | €716 | €716 | - | - |
| Accrued charges and deferred income492/3 | - | €57 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-93 | €-57 | €-2k | €-20k | €-782 | ▲ 96.0% |
| Operating cash flow (approximation) | €-93 | €-57 | €-2k | €-20k | €-782 | ▲ 96.0% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | €0 | €-446 | €-492 | €-782 | ▼ 59.0% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21683D0358/00Z053indicative | Brussels | 458 m² | 1 · 104 m² | 12.2 m · 3 fl. |
| 21673D0150/00S014 | Brussels | 164 m² | 1 · 95 m² | 13.8 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.