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SABRI60

KBO/BCE: BE 0758.469.526

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	05-12-2023	127 d late	2023-00522956
31-12-2021	31-07-2022	28-11-2022	120 d late	2022-20526455

Metric	This company	Sector median	Position in the sector
Solvency	68.7%	35.6%	better than 85% of 2230 sector peers
Net result	€45k	€10k	better than 87% of 2224 sector peers
Equity	€54k	€22k	better than 78% of 2235 sector peers
Gross operating margin	€74k	€25k	better than 80% of 2218 sector peers
Staff costs	€8k	€22k	higher than 36% of 713 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€63k
Net profit	€45k
Cash flow	€45k
Staff costs	€8k
Income taxes	€17k
Dividends	-
Total assets	€79k
Equity	€54k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€48k
Employees (FTE)	-

	2022
Current ratio	2.91
Quick ratio	2.91
Working capital ratio	60.0%
Solvency	68.7%
Debt / equity	0.46
Long-term debt ratio	-
Interest coverage	80.67
Gross margin	-
Net margin	-
ROA	56.4%
ROE	82.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€54k
Contributions / capital	10/11	€4k
Reserves	13	€45k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€63k
Financial charges	65	€780
Result before taxes	9903	€62k
Income taxes	67/77	€17k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

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Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	16-11-2020
Status	Active
Postal code	-