Sarmat
ActiveSummary
For Sarmat, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €499,725 and a net result of -€27,430. Its solvency ranks better than 92% of 7,543 sector peers (NACE 82, financial year 2022). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 17 October 2026.
2021 to 2022, 2 financial years 2021 to 2022, 2 financial years
The operating result stays negative: a loss of €15,767 in 2022 against €25,842 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Return on assets (ROA).
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Turnover70 | €5,203 | €5,237 | ▲ 0.7% |
| Non-recurring operating income76A | - | €1,002 | - |
| Goods, raw materials, services and sundry goods60/61 | €26,908 | €18,982 | ▼ 29.5% |
| Remuneration, social security and pensions62 | €1,798 | €2,172 | ▲ 20.8% |
| Other operating charges640/8 | €808 | €450 | ▼ 44.3% |
| Gross operating margin9900 | -€23,236 | -€13,145 | ▲ 43.4% |
| Operating profit (loss)9901 | -€25,842 | -€15,767 | ▲ 39.0% |
| Financial income75/76B | €47,640 | €30,312 | ▼ 36.4% |
| Recurring financial income75 | €47,640 | €30,312 | ▼ 36.4% |
| Financial charges65/66B | €4,577 | €4,407 | ▼ 3.7% |
| Recurring financial charges65 | €4,577 | €4,407 | ▼ 3.7% |
| Profit (loss) for the period before taxes9903 | €17,221 | €10,138 | ▼ 41.1% |
| Income taxes67/77 | €18,150 | €37,568 | ▲ 107% |
| Profit (loss) for the period9904 | -€929 | -€27,430 | ▼ 2,853% |
| Profit (loss) for the period to be appropriated9905 | -€929 | -€27,430 | ▼ 2,853% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €617,366 | €550,610 | ▼ 10.8% |
| Fixed assets21/28 | €454 | €454 | = |
| Tangible fixed assets22/27 | €454 | €454 | = |
| Plant, machinery and equipment23 | €193 | €193 | = |
| Furniture and vehicles24 | €261 | €261 | = |
| Current assets29/58 | €616,912 | €550,156 | ▼ 10.8% |
| Amounts receivable after more than one year29 | €500 | €500 | = |
| Other amounts receivable291 | €500 | €500 | = |
| Stocks and contracts in progress3 | €403 | €403 | = |
| Stocks30/36 | €403 | €403 | = |
| Amounts receivable within one year40/41 | €3,241 | €1,059 | ▼ 67.3% |
| Trade receivables40 | €3,175 | €993 | ▼ 68.7% |
| Other amounts receivable41 | €66 | €66 | = |
| Current investments50/53 | €466,920 | €451,549 | ▼ 3.3% |
| Cash at bank and in hand54/58 | €145,075 | €96,156 | ▼ 33.7% |
| Deferred charges and accrued income490/1 | €773 | €489 | ▼ 36.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €617,366 | €550,610 | ▼ 10.8% |
| Equity10/15 | €542,339 | €499,725 | ▼ 7.9% |
| Contributions10/11 | €5,310 | €5,309 | = |
| Capital10 | €5,310 | €5,309 | = |
| Issued capital100 | €5,310 | €5,309 | = |
| Revaluation surpluses12 | €17,049 | - | - |
| Reserves13 | €520,909 | €391,890 | ▼ 24.8% |
| Non-distributable reserves130/1 | €152 | €126,151 | ▲ 82,894% |
| Legal reserve130 | €152 | €151 | ▼ 0.7% |
| Other1319 | - | €126,000 | - |
| Tax-exempt reserves132 | €126,000 | - | - |
| Distributable reserves133 | €394,757 | €265,739 | ▼ 32.7% |
| Profit (loss) carried forward14 | -€929 | €102,526 | - |
| Provisions and deferred taxes16 | €15,000 | €15,000 | = |
| Provisions for liabilities and charges160/5 | €15,000 | €15,000 | = |
| Other liabilities and charges164/5 | €15,000 | €15,000 | = |
| Amounts payable17/49 | €60,027 | €35,885 | ▼ 40.2% |
| Amounts payable after more than one year17 | €57,346 | €35,680 | ▼ 37.8% |
| Other amounts payable178/9 | €57,346 | €35,680 | ▼ 37.8% |
| Amounts payable within one year42/48 | €2,026 | €205 | ▼ 89.9% |
| Financial debts43 | €51 | - | - |
| Credit institutions430/8 | €51 | - | - |
| Trade debts44 | €1,675 | €205 | ▼ 87.8% |
| Suppliers440/4 | €1,675 | €205 | ▼ 87.8% |
| Taxes, remuneration and social security45 | €300 | - | - |
| Remuneration and social security454/9 | €300 | - | - |
| Accrued charges and deferred income492/3 | €655 | - | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€929 | -€27,430 | ▼ 2,853% |
| Operating cash flow (approximation) | -€929 | -€27,430 | ▼ 2,853% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€48,919 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 31-12-2023 | 2024-00542928 |
| 31-12-2021 | micro format | 19-06-2023 | 2023-00133993 |
| 31-12-2017 | micro format | 07-03-2019 | 2019-06900159 |
| 31-12-2016 | micro format | 01-12-2017 | 2017-71100491 |
| 31-12-2015 | full format | 13-03-2017 | 2017-06500491 |
| 31-12-2014 | full format | 01-10-2015 | 2015-64200592 |
| 31-12-2013 | abbreviated format | 17-10-2014 | 2014-65000091 |
| 31-12-2012 | abbreviated format | 11-07-2013 | 2013-30100579 |
| 31-12-2011 | abbreviated format | 29-06-2012 | 2012-24800242 |
| 31-12-2010 | full format | 28-06-2011 | 2011-23200061 |
Similar companies · same sector, comparable size
Subsidies and aid
Flemish government
2024 to 2025 · 2 entries · €366 awarded · €366 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €180 | €180 |
| 2024 | 1 | €186 | €186 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.