SARNEL
ActiveSummary
The computed 12-month bankruptcy probability of SARNEL is 4.4% (elevated). The 2025 annual accounts show negative equity (-€11,738) and a net result of -€400. Equity is shrinking by about 7.9% per year across the filed financial years. The company has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €400 in 2025 against €185 in 2024; the loss grows.
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.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | €1,470 | -€1,712 | -€1,035 | -€654 | -€911 | -€786 | -€185 | -€400 | ▼ 116% |
| Operating profit (loss)9901 | €1,170 | -€2,012 | -€1,035 | -€654 | -€911 | -€786 | -€185 | -€400 | ▼ 116% |
| Recurring financial charges65 | €280 | €98 | €61 | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €889 | -€2,109 | -€1,095 | -€654 | -€911 | -€786 | -€185 | -€400 | ▼ 116% |
| Income taxes67/77 | €417 | - | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €472 | -€2,109 | -€1,095 | -€654 | -€911 | -€786 | -€185 | -€400 | ▼ 116% |
| Profit (loss) for the period to be appropriated9905 | €472 | -€2,109 | -€1,095 | -€654 | -€911 | -€786 | -€185 | -€400 | ▼ 116% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2,189 | €332 | - | - | - | - | - | - | - |
| Current assets29/58 | €2,189 | €332 | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €2,189 | €332 | - | - | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2,189 | €332 | - | - | - | €0 | €0 | - | - |
| Equity10/15 | -€5,597 | -€7,707 | -€8,802 | -€9,456 | -€10,367 | -€11,153 | -€11,338 | -€11,738 | ▼ 3.5% |
| Contributions10/11 | €6,700 | €6,700 | - | €6,700 | €6,700 | €6,700 | €6,700 | €6,700 | = |
| Reserves13 | €2,560 | €2,560 | €2,560 | €2,560 | €2,560 | €2,560 | €2,560 | €2,560 | = |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Tax-exempt reserves132 | - | - | - | €560 | €560 | - | - | €560 | - |
| Distributable reserves133 | - | - | - | - | - | €560 | €560 | - | - |
| Profit (loss) carried forward14 | -€14,858 | -€16,967 | -€18,063 | -€18,716 | -€19,628 | -€20,414 | -€20,598 | -€20,998 | ▼ 1.9% |
| Amounts payable17/49 | €7,786 | €8,038 | €8,802 | €9,456 | €10,367 | €11,153 | €11,338 | €11,738 | ▲ 3.5% |
| Amounts payable after more than one year17 | €3,500 | €7,500 | €8,500 | €9,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Financial debts170/4 | - | - | - | €9,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Amounts payable within one year42/48 | €4,286 | €538 | €302 | €456 | €367 | €1,153 | €1,338 | €1,738 | ▲ 29.8% |
| Other amounts payable47/48 | - | - | - | €456 | €367 | €1,153 | €1,338 | €1,738 | ▲ 29.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €472 | -€2,109 | -€1,095 | -€654 | -€911 | -€786 | -€185 | -€400 | ▼ 116% |
| Operating cash flow (approximation) | €472 | -€2,109 | -€1,095 | -€654 | -€911 | -€786 | -€185 | -€400 | ▼ 116% |
| Change in cash | - | -€1,857 | - | - | - | - | - | - | - |
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 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00332615 |
| 31-12-2024 | micro format | 24-07-2025 | 2025-00302662 |
| 31-12-2023 | micro format | 21-05-2025 | 2025-00103917 |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00384096 |
| 31-12-2021 | micro format | 12-10-2022 | 2022-20457850 |
| 31-12-2020 | micro format | 23-07-2021 | 2021-39100515 |
| 31-12-2019 | micro format | 16-09-2020 | 2020-53600086 |
| 31-12-2018 | micro format | 30-08-2019 | 2019-63300192 |
| 31-12-2017 | micro format | 28-08-2018 | 2018-60100112 |
| 31-12-2016 | micro format | 08-09-2017 | 2017-60500320 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.