Saromilé

Active

Private limited companyfounded 201015 yrs activeRue Charles Lejeune 12, 4300 Waremme, BelgiumKBO/BCE: BE 0831.541.210

Saromilé has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-13k) and a net result of €-58k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 27268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).

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Checked score

Score 2025

12 / 100

Critical▼ -59 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+52

Solvency39▼-8

Growth32▼-46

Stability100

Bankruptcy probability, 12 months

1.5% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.75 against 1.29 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-10.4%

Return on assets

-45.8%

Age of the figures

8 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year -€13k

A punctual record breaks

This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 10 filings

Deviation from the deadline

2025

17 d late

2024

6 d early

2023

27 d early

2022

14 d early

2021

22 d late

2020

25 d late

2019

1 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

11-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-13k

2024 · €45k

2019: €11k 2020: €28k 2021: €427 2022: €20k 2023: €41k 2024: €45k

2019 → 2025

Total assets

€127k▼ 25.3%

2024 · €170k

2019: €258k 2020: €241k 2021: €262k 2022: €123k 2023: €122k 2024: €170k

2019 → 2025

Net result

€-58k

2024 · €4k

2019: €-8k 2020: €17k 2021: €-27k 2022: €20k 2023: €21k 2024: €4k

2019 → 2025

Working capital

€-29k

2024 · €37k

2019: €-69k 2020: €-48k 2021: €-92k 2022: €-889 2023: €26k 2024: €37k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€427-€20k▲ 4,531%€41k▲ 106%€45k▲ 10.7%€-13k

Operating result€-23k-€23k€26k▲ 9.2%€7k▼ 72.7%€-56k

Net result€-27k-€20k€21k▲ 4.1%€4k▼ 79.2%€-58k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €56k after €7k in 2024, the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €127k

31.4%

68.6%

Fixed assets €40k▲ 337%

Current assets €87k▼ 45.9%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-45k▼

2024 · €13k

Cash flow

€-47k▼

2024 · €10k

Solvency

-10.4%▼

2024 · 26.4%

Current ratio

0.75▼

2024 · 1.29

Quick ratio

0.75▼

2024 · 1.29

Debt / equity

-10.63▼

2024 · 2.78

ROE

441.2%▲

2024 · 9.7%

ROA

-45.8%▼

2024 · 2.6%

Interest coverage

-21.44▼

2024 · 7.66

Debt

€140k▲

2024 · €125k

Debt ≤ 1 year

€116k▼

2024 · €125k

Debt > 1 year

€25k

Income taxes

€0▼

2024 · €958

Staff costs

€13k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€170k€127k▼

Fixed assets21/28€9k€40k▲

Intangible fixed assets21-€2k

Tangible fixed assets22/27€9k€38k▲

Plant, machinery and equipment23€2k€3k▲

Furniture and vehicles24€8k€34k▲

Current assets29/58€161k€87k▼

Amounts receivable within one year40/41€112k€59k▼

Trade receivables40€111k€58k▼

Other amounts receivable41€623€262▼

Cash at bank and in hand54/58€49k€28k▼

Deferred charges and accrued income490/1€390€432▲

Equity and liabilities

Total equity and liabilities10/49€170k€127k▼

Equity10/15€45k€-13k▼

Contributions10/11€12k€12k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€31k€-27k▼

Amounts payable17/49€125k€140k▲

Amounts payable after more than one year17-€25k

Financial debts170/4-€25k

Amounts payable within one year42/48€125k€116k▼

Current portion of amounts payable after more than one year42-€7k

Financial debts43€15k€15k=

Credit institutions430/8€15k€15k=

Trade debts44€83k€80k▼

Suppliers440/4€83k€80k▼

Taxes, remuneration and social security45€27k€13k▼

Taxes450/3€27k€13k▼

Other amounts payable47/48€0€1k▲

Accrued charges and deferred income492/3€580€0▼

Income statement Code20242025

Remuneration, social security and pensions62-€13k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€11k▲

Other operating charges640/8€2k€4k▲

Gross operating margin9900€15k€-29k▼

Operating profit (loss)9901€7k€-56k▼

Financial income75/76B€0€0▼

Recurring financial income75€0€0▼

Financial charges65/66B€2k€2k▲

Recurring financial charges65€2k€2k▲

Profit (loss) for the period before taxes9903€5k€-58k▼

Income taxes67/77€958€0▼

Profit (loss) for the period9904€4k€-58k▼

Profit (loss) for the period to be appropriated9905€4k€-58k▼

Appropriation of the result

Profit (loss) to be appropriated9906€31k€-27k▼

Profit (loss) brought forward from the previous period14P€26k€31k▲

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

17-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 17 days late

2025

31-12

Financial Weakest financial yearnet €-58k ▼1439%

Net result drops to €-58k, the lowest in the series.

25-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

04-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2019net €21k ▲4.1%

Operating result €26k, net result €21k, both a record.

17-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Back to profitnet €20k

Net result €20k after one loss-making year.

22-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 22 days late

2021

25-02

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 25 days late

2020

30-06

Financial Back to profitnet €17k

Net result €17k after one loss-making year.

30-01

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

29-01

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

01-02

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 1 day late

2017

31-01

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 7 acts read

About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

no sitting director, last change in 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-09-2024 Resigned as Director

15-06-2021 Resigned as Manager

Not every act has been read: a resignation may be missing here

7 of this company's 7 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Waremme · 1 establishment unit since 2011

approximate (street level) On OpenStreetMap

Ground area

135 m²

Building footprint

131 m²

Volume, LiDAR

1,063 m³

Parcel 64074C0506/00F000, Wallonia · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

Saromilé