SATURNE
ActiveSummary
SATURNE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €-6k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 4157 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability11▼-76
Solvency100▲+24
Growth48▼-17
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 2.42 in 2024; short-term debt: 22.5% and cash: 51.2% of total assets), and 22.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2025Solvency, return and age of the figures
Solvency
77.5%
Return on assets
-10.5%
Age of the figures
15 mo
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 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
55 d late
2023
41 d late
2022
23 d late
2021
25 d late
2020
89 d late
2019
28 d late
← before the deadline
after the deadline →
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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€73k▼ 10.7%
2022 · €82k
2019: €68k
2020: €63k
2021: €64k
2022: €82k
2019 → 2023
EBIT margin
15.9%▲ 12.8pp
2022 · 3.1%
2019: 1.3%
2020: 2.3%
2021: 2.5%
2022: 3.1%
2019 → 2023
Net result
€-6k
2024 · €20k
2019: €771
2020: €1k
2021: €2k
2022: €2k
2023: €11k
2024: €20k
2019 → 2025
Working capital
€18k▼ 66.6%
2024 · €53k
2019: €25k
2020: €20k
2021: €23k
2022: €27k
2023: €34k
2024: €53k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€64k-€82k▲ 26.5%€73k▼ 10.7%
Equity€33k-€33k▲ 2.8%€42k▲ 27.1%€51k▲ 19.3%€45k▼ 12.0%
Operating result€2k-€3k▲ 56.5%€12k▲ 358%€20k▲ 69.7%€-6k
Net result€2k-€2k▲ 60.2%€11k▲ 373%€20k▲ 71.6%€-6k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6k after €20k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58k
Fixed assets
€27k ▲ 241%
Current assets
€31k ▼ 66.1%
Equity and liabilities €58k
Equity
€45k ▼ 12.0%
Debt
€13k ▼ 72.9%
Debt's share of the balance-sheet total falls from 48.6% to 22.5%. Equity and debt are lower.
Key figures and ratios
Current ratio
2.37▼
2024 · 2.42
Debt to equity
0.29▼
2024 · 0.94
ROE
-13.6%▼
2024 · 38.9%
ROA
-10.5%▼
2024 · 20.0%
Debt ≤ 1 year
€13k▼
2024 · €37k
Staff costs
€21▼
2024 · €42
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€98k€58k▼
Fixed assets21/28€8k€27k▲
Tangible fixed assets22/27€8k€27k▲
Plant, machinery and equipment23€8k€19k▲
Furniture and vehicles24-€8k
Current assets29/58€91k€31k▼
Amounts receivable within one year40/41€12k€1k▼
Trade receivables40€12k€1k▼
Cash at bank and in hand54/58€78k€30k▼
Equity and liabilities
Total equity and liabilities10/49€98k€58k▼
Equity10/15€51k€45k▼
Contributions10/11€31k€31k=
Capital10€31k€31k=
Issued capital100€31k€31k=
Profit (loss) carried forward14€20k€14k▼
Amounts payable17/49€48k€13k▼
Amounts payable within one year42/48€37k€13k▼
Taxes, remuneration and social security45€37k€13k▼
Taxes450/3€37k€13k▼
Other amounts payable47/48-€0
Accrued charges and deferred income492/3€10k-
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€13k-
Remuneration, social security and pensions62€42€21▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k-
Other operating charges640/8€543€530▼
Gross operating margin9900€24k€-6k▼
Operating profit (loss)9901€20k€-6k▼
Profit (loss) for the period before taxes9903€20k€-6k▼
Profit (loss) for the period9904€20k€-6k▼
Profit (loss) for the period to be appropriated9905€20k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€14k▼
Profit (loss) brought forward from the previous period14P€11k€20k▲
Shareholders' contribution to the loss794€39k-
Profit to be distributed694/7€50k-
Return on contributions (dividend)694€50k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Weakest financial yearnet €-6k ▼131%
Net result drops to €-6k, the lowest in the series.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 55 days late
2024
30-06
Financial
Highest result since 2019net €20k ▲71.6%
Operating result €20k, net result €20k, both a record.
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 41 days late
2023
23-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 23 days late
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 25 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2018
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
09-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 68 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Profondeville · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin du Bois 145170 ProfondevilleGround area
5,647 m²
Building footprint
329 m²
Volume, LiDAR
808 m³
2 parcels, Wallonia · tallest building 18.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Léon François(B.V.) 85, 5170 Profondeville
since 19922.058.322.182
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92014A0003/00W002 | Wallonia | 4,216 m² | 1 · 209 m² | - |
| 92101A0054/00R009 | Wallonia | 1,432 m² | 1 · 120 m² | 18.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,226 companies in sector 47400 we hold annual accounts for 1,806. 1,424 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-05-1992
Fiscal year end30-06
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.