SARKRI
ActiveSummary
SARKRI has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.5m and a net result of €288,677. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 92% of 8737 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability47▼-23
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550,000 at 30 days acceptable
Liquidity ample (current ratio 7.92 against 7.75 in 2024; short-term debt: 4.9% and cash: 5% of total assets), and 4.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
95.1%
Return on assets
3.6%
Age of the figures
15 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 30-06-2025 was due by 31-01-2026 and was filed on 15-01-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
42 d early
2023
40 d early
2022
54 d early
2021
47 d early
2020
48 d early
2019
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 43 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#9 company by equity in Houthalen-Helchteren, Professional and technical services sector
Equity
€7.5m▲ 4.0%
2024 · €7.3m
Total assets
€7.9m▲ 4.2%
2024 · €7.6m
Net result
€288,677▲ 278%
2024 · €76,446
Working capital
€2.7m▲ 12.6%
2024 · €2.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€224,391▲ 150%€122,932▼ 45.2%€236,199▲ 92.1%€16,933▼ 92.8%€210,040▲ 1,140%
Net result€1.3m▲ 876%€1.0m▼ 18.5%€326,020▼ 68.9%€76,446▼ 76.6%€288,677▲ 278%
Equity€5.8m▲ 28.5%€6.9m▲ 18.1%€7.2m▲ 4.8%€7.3m▲ 1.1%€7.5m▲ 4.0%
Total assets€6.3m▲ 27.0%€7.2m▲ 15.0%€7.6m▲ 4.4%€7.6m▲ 0.6%€7.9m▲ 4.2%
Debt€493,020▲ 11.8%€390,422▼ 20.8%€386,517▼ 1.0%€356,720▼ 7.7%€391,136▲ 9.6%
Working capital€1.4m▲ 18.3%€2.0m▲ 39.3%€2.3m▲ 16.7%€2.4m▲ 3.6%€2.7m▲ 12.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2025 Net result +278% on 2024. Cause not known from the registers.
- 2024 Net result -77% on 2023. Cause not known from the registers.
- 2023 Net result -69% on 2022. Cause not known from the registers.
- 2021 Net result +876% on 2020. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,140% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.9m
Fixed assets
€4.9m ▼ 0.2%
Current assets
€3.1m ▲ 12.2%
Equity and liabilities €7.9m
Equity
€7.5m ▲ 4.0%
Debt
€391,136 ▲ 9.6%
Debt's share of the balance-sheet total rises from 4.7% to 4.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€221,185▲
2024 · €28,107
Cash flow
€299,822▲
2024 · €87,620
Current ratio
7.92▲
2024 · 7.75
Debt to equity
0.05▲
2024 · 0.05
ROE
3.8%▲
2024 · 1.1%
ROA
3.6%▲
2024 · 1.0%
Interest coverage
-65.87▼
2024 · 7.06
Debt ≤ 1 year
€388,229▲
2024 · €353,853
Income taxes
€51,538▲
2024 · €14,962
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €5,176 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,065 | €18,202 | €12,951 | €11,173 | €11,145 | ▼ 0.3% |
| Other operating charges640/8 | - | €6,151 | €3,376 | €3,842 | €3,637 | ▼ 5.3% |
| Gross operating margin9900 | €247,532 | €147,285 | €252,526 | €31,948 | €224,822 | ▲ 604% |
| Operating profit (loss)9901 | €224,391 | €122,932 | €236,199 | €16,933 | €210,040 | ▲ 1,140% |
| Financial income75/76B | - | €1.1m | €173,097 | €78,453 | €126,816 | ▲ 61.6% |
| Recurring financial income75 | €1.1m | €720,435 | €173,097 | €78,453 | €126,816 | ▲ 61.6% |
| Non-recurring financial income76B | - | €372,126 | - | - | - | - |
| Financial charges65/66B | - | €129,956 | €24,966 | €3,978 | -€3,358 | ▼ 184% |
| Recurring financial charges65 | -€10,685 | €129,956 | €24,966 | €3,978 | -€3,358 | ▼ 184% |
| Profit (loss) for the period before taxes9903 | €1.3m | €1.1m | €384,330 | €91,408 | €340,215 | ▲ 272% |
| Income taxes67/77 | €60,018 | €37,046 | €58,310 | €14,962 | €51,538 | ▲ 244% |
| Profit (loss) for the period9904 | €1.3m | €1.0m | €326,020 | €76,446 | €288,677 | ▲ 278% |
| Profit (loss) for the period to be appropriated9905 | €1.3m | €1.0m | €326,020 | €76,446 | €288,677 | ▲ 278% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.3m | €7.2m | €7.6m | €7.6m | €7.9m | ▲ 4.2% |
| Fixed assets21/28 | €4.4m | €4.9m | €4.9m | €4.9m | €4.9m | ▼ 0.2% |
| Tangible fixed assets22/27 | €436,478 | €419,985 | €414,469 | €403,295 | €392,150 | ▼ 2.8% |
| Land and buildings22 | - | €411,576 | €413,016 | €402,583 | €392,150 | ▼ 2.6% |
| Plant, machinery and equipment23 | - | €3,023 | €1,452 | €712 | - | - |
| Furniture and vehicles24 | - | €5,387 | - | - | - | - |
| Financial fixed assets28 | €4.0m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Current assets29/58 | €1.9m | €2.4m | €2.7m | €2.7m | €3.1m | ▲ 12.2% |
| Amounts receivable after more than one year29 | - | - | €35,940 | €35,940 | €35,940 | = |
| Other amounts receivable291 | - | - | €35,940 | €35,940 | €35,940 | = |
| Amounts receivable within one year40/41 | - | €19,805 | €179,621 | €43,543 | €3,847 | ▼ 91.2% |
| Trade receivables40 | - | €4,698 | €179,621 | €16,713 | €3,847 | ▼ 77.0% |
| Other amounts receivable41 | - | €15,107 | - | €26,830 | - | - |
| Current investments50/53 | €1.4m | €1.9m | €2.0m | €2.4m | €2.6m | ▲ 8.3% |
| Cash at bank and in hand54/58 | €506,729 | €451,396 | €283,813 | €227,489 | €400,491 | ▲ 76.0% |
| Deferred charges and accrued income490/1 | - | €4,071 | €148,083 | €4,793 | €4,558 | ▼ 4.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.3m | €7.2m | €7.6m | €7.6m | €7.9m | ▲ 4.2% |
| Equity10/15 | €5.8m | €6.9m | €7.2m | €7.3m | €7.5m | ▲ 4.0% |
| Contributions10/11 | €480,000 | €480,000 | €480,000 | €480,000 | €480,000 | = |
| Capital10 | - | €480,000 | €480,000 | €480,000 | €480,000 | = |
| Issued capital100 | - | €480,000 | €480,000 | €480,000 | €480,000 | = |
| Reserves13 | €5.3m | €6.4m | €6.7m | €6.8m | €7.1m | ▲ 4.3% |
| Non-distributable reserves130/1 | - | €88,000 | €88,000 | €88,000 | €88,000 | = |
| Legal reserve130 | - | €88,000 | €88,000 | €88,000 | €88,000 | = |
| Distributable reserves133 | - | €6.3m | €6.6m | €6.7m | €7.0m | ▲ 4.3% |
| Profit (loss) carried forward14 | €2.7m | - | - | - | - | - |
| Amounts payable17/49 | €493,020 | €390,422 | €386,517 | €356,720 | €391,136 | ▲ 9.6% |
| Amounts payable within one year42/48 | €492,152 | €389,554 | €383,543 | €353,853 | €388,229 | ▲ 9.7% |
| Trade debts44 | €1,826 | €4,114 | €3,305 | €943 | €441 | ▼ 53.2% |
| Suppliers440/4 | - | €4,114 | €3,305 | €943 | €441 | ▼ 53.2% |
| Advances received on contracts in progress46 | - | €6,232 | - | €138 | €725 | ▲ 425% |
| Taxes, remuneration and social security45 | - | €17,501 | €47,108 | €13,349 | €32,841 | ▲ 146% |
| Taxes450/3 | - | €17,501 | €47,108 | €13,349 | €32,841 | ▲ 146% |
| Other amounts payable47/48 | - | €361,709 | €333,130 | €339,424 | €354,222 | ▲ 4.4% |
| Accrued charges and deferred income492/3 | - | €868 | €2,973 | €2,866 | €2,907 | ▲ 1.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.3m | €1.0m | €326,020 | €76,446 | €288,677 | ▲ 278% |
| + Depreciation and write-downs630 | €19,065 | €18,202 | €12,951 | €11,173 | €11,145 | ▼ 0.3% |
| Operating cash flow (approximation) | €1.3m | €1.1m | €338,971 | €87,620 | €299,822 | ▲ 242% |
| Investment in fixed assets (approximation) | - | -€509,718 | -€11,360 | -€3,560 | €0 | ▲ 100% |
| Change in cash | - | -€55,332 | -€167,583 | -€56,324 | €173,002 | ▲ 407% |
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
18-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
07-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
31-08
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
15-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
03-09
State Gazette act
General meeting · Merger
Accounting effect · Capital increase
30-06
Financial
Weakest financial yearnet €76,446 ▼76.6%
Net result drops to €76,446, the lowest in the series; recovery starts the following year.
13-03
State Gazette act
General meeting · Statutes amendment
Reserve release · Corporate purpose
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
08-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
12-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
12-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Show earlier events
2021
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Highest result since 2019net €1.3m ▲876%
Net result €1.3m, the highest in the series.
30-06
Financial
Equity above €5mEq €5.8m ▲28.5%
3 profitable years in a row build equity to €5.8m.
2020
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
02-09
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
08-07
State Gazette act
General meeting · Director reappointment
Permanent representative · Board meeting
30-06
Financial
Liquidity times 5current ratio 3.72
Current ratio from 0.81 to 3.72.
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
16-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Houthalen-Helchteren · 1 establishment unit since 2002
Ground area
1,752 m²
Building footprint
211 m²
Volume, LiDAR
1,161 m³
Parcel 72453F0198/00F000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SARKRI
since 20022.095.601.658
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72453F0198/00F000 | Flanders | 1,752 m² | 1 · 211 m² | 9.1 m · 2 fl. |
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.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 3
-
14.38%
-
14.38%
-
12.94%
According to the annual accounts to 30-06-2025 of SARKRI and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
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Shareholding
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Ownership & control
4 board mandatesBoard mandates of this companythis company sits on their board4
Recognitions · licences · registrations
Legal Entity Identifier
529900XCKVLFPKYYOC35
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 8,413 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded16-01-2002
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0476540016
Also
9925:BE0476540016
Registered
09-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.