SARKA
Open bankruptcyFinancials · financial year 2025, abbreviated format
Turnover
€564,139
EBIT margin
1.8%
Net result
€8,098
Working capital
€7,525
Balance-sheet composition
Assets €127,731
Fixed assets
€3,573
Current assets
€124,158
Equity and liabilities €127,731
Equity
€11,098
Debt
€116,633
Debt finances 91.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€10,812
Cash flow
€8,495
Current ratio
1.06
Quick ratio
0.76
Debt to equity
10.51
ROE
73.0%
ROA
6.3%
Debt ≤ 1 year
€116,633
Income taxes
€2,316
Staff costs
€176,503
Annual accounts
| Line | 2025 |
|---|---|
| Turnover70 | €564,139 |
| Non-recurring operating income76A | €2,409 |
| Goods, raw materials, services and sundry goods60/61 | €411,520 |
| Remuneration, social security and pensions62 | €176,503 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €397 |
| Other operating charges640/8 | €161 |
| Gross operating margin9900 | €187,475 |
| Operating profit (loss)9901 | €10,415 |
| Profit (loss) for the period before taxes9903 | €10,415 |
| Income taxes67/77 | €2,316 |
| Profit (loss) for the period9904 | €8,098 |
| Profit (loss) for the period to be appropriated9905 | €8,098 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €127,731 | |
| Fixed assets21/28 | €3,573 | |
| Tangible fixed assets22/27 | €3,573 | |
| Plant, machinery and equipment23 | €3,573 | |
| Current assets29/58 | €124,158 | |
| Amounts receivable after more than one year29 | €80,000 | |
| Trade receivables290 | €80,000 | |
| Stocks and contracts in progress3 | €35,785 | |
| Stocks30/36 | €2,785 | |
| Contracts in progress37 | €33,000 | |
| Amounts receivable within one year40/41 | €5,010 | |
| Other amounts receivable41 | €5,010 | |
| Current investments50/53 | €3,363 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €127,731 | |
| Equity10/15 | €11,098 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €8,098 | |
| Amounts payable17/49 | €116,633 | |
| Amounts payable within one year42/48 | €116,633 | |
| Trade debts44 | €30,070 | |
| Suppliers440/4 | €30,070 | |
| Taxes, remuneration and social security45 | €86,563 | |
| Taxes450/3 | €31,594 | |
| Remuneration and social security454/9 | €54,969 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €8,098 |
| + Depreciation and write-downs630 | €397 |
| Operating cash flow (approximation) | €8,495 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 13-05-2026 | 2026-00113237 |
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Of the 20,098 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,845. 7,720 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.