SABVA
ActiveSummary
SABVA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €306k and a net result of €-5k. Equity is shrinking by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 57% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▲+39
Solvency76▼-24
Growth44▲+22
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 1.92 against 7.98 in 2024; short-term debt: 42% and cash: 36.9% of total assets), and 49.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-5k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
26 d late
2023
20 d late
2022
17 d late
2021
24 d late
2020
17 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€571k▲ 69.4%
2024 · €337k
2018: €832k
2019: €526k
2020: €421k
2021: €385k
2022: €424k
2023: €342k
2024: €337k
2018 → 2025
EBIT margin
-2.7%▲ 7.7pp
2024 · -10.4%
2018: -3.4%
2019: -26.8%
2020: -12.1%
2021: -8.3%
2022: -10.6%
2023: -20.3%
2024: -10.4%
2018 → 2025
Net result
€-5k▲ 85.9%
2024 · €-36k
2018: €-35k
2019: €-144k
2020: €-49k
2021: €-35k
2022: €-48k
2023: €-73k
2024: €-36k
2018 → 2025
Working capital
€231k▲ 7.8%
2024 · €215k
2018: €459k
2019: €334k
2020: €320k
2021: €314k
2022: €287k
2023: €229k
2024: €215k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€385k-€424k▲ 10.2%€342k▼ 19.4%€337k▼ 1.4%€571k▲ 69.4%
Equity€468k-€420k▼ 10.3%€348k▼ 17.3%€311k▼ 10.5%€306k▼ 1.7%
Operating result€-32k-€-45k▼ 40.4%€-69k▼ 54.1%€-35k▲ 49.6%€-15k▲ 55.8%
Net result€-35k-€-48k▼ 37.0%€-73k▼ 51.4%€-36k▲ 49.9%€-5k▲ 85.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2025 against €35k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €601k
Fixed assets
€117k ▼ 24.2%
Current assets
€484k ▲ 97.0%
Equity and liabilities €601k
Equity
€306k ▼ 1.7%
Debt
€295k ▲ 233%
Debt's share of the balance-sheet total rises from 22.1% to 49.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€22k▲
2024 · €2k
Cash flow
€32k▲
2024 · €956
Current ratio
1.92▼
2024 · 7.98
Quick ratio
1.52▼
2024 · 4.67
Debt to equity
0.96▲
2024 · 0.28
ROE
-1.7%▲
2024 · -11.7%
ROA
-0.9%▲
2024 · -9.1%
Interest coverage
7.68▲
2024 · 0.94
Debt ≤ 1 year
€252k▲
2024 · €31k
Debt > 1 year
€42k▼
2024 · €58k
Staff costs
€81k▲
2024 · €79k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€400k€601k▲
Fixed assets21/28€154k€117k▼
Tangible fixed assets22/27€154k€117k▼
Land and buildings22€154k€117k▼
Financial fixed assets28€328€328=
Current assets29/58€245k€484k▲
Stocks and contracts in progress3€102k€100k▼
Stocks30/36€102k€100k▼
Amounts receivable within one year40/41€76k€162k▲
Trade receivables40€66k€162k▲
Other amounts receivable41€10k-
Cash at bank and in hand54/58€67k€222k▲
Equity and liabilities
Total equity and liabilities10/49€400k€601k▲
Equity10/15€311k€306k▼
Contributions10/11€319k€319k=
Capital10€319k€319k=
Issued capital100€319k€319k=
Reserves13€28k€28k=
Non-distributable reserves130/1€27k€27k=
Legal reserve130€27k€27k=
Distributable reserves133€1k€1k=
Profit (loss) carried forward14€-36k€-42k▼
Amounts payable17/49€88k€295k▲
Amounts payable after more than one year17€58k€42k▼
Financial debts170/4€58k€42k▼
Amounts payable within one year42/48€31k€252k▲
Current portion of amounts payable after more than one year42€15k€15k▲
Trade debts44€6k€229k▲
Suppliers440/4€6k€229k▲
Taxes, remuneration and social security45€10k€7k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€7k€6k▼
Income statement
Code20242025
Turnover70€337k€571k▲
Goods, raw materials, services and sundry goods60/61€248k€466k▲
Remuneration, social security and pensions62€79k€81k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€37k▼
Other operating charges640/8€4k€2k▼
Non-recurring operating charges66A€4k€61▼
Gross operating margin9900€89k€105k▲
Operating profit (loss)9901€-35k€-15k▲
Financial income75/76B€1k€13k▲
Recurring financial income75€1k€13k▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€-36k€-5k▲
Profit (loss) for the period9904€-36k€-5k▲
Profit (loss) for the period to be appropriated9905€-36k€-5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-42k▼
Profit (loss) brought forward from the previous period14P-€-36k
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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 20 days late
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 17 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 24 days late
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Weakest financial yearnet €-144k
Net result drops to €-144k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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 · 2 establishment units since 1989
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.
Avenue des Sorbiers 35170 ProfondevilleGround area
7,794 m²
Building footprint
684 m²
Volume, LiDAR
3,050 m³
3 parcels, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Rue Maurice Gémenne 83, 5170 Profondeville
since 19892.044.403.474
SABVA CAR CLEAN
since 20182.280.210.474
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92045A0810/00T000 | Wallonia | 6,140 m² | 1 · 508 m² | 7.4 m · 1 fl. |
| 92101B0155/00K010 | Wallonia | 1,407 m² | 1 · 177 m² | 7.4 m · 2 fl. |
| 92101B0134/00F010 | Wallonia | 246 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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CORENT
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B&B CRANES
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Of 828 companies in sector 46620 we hold annual accounts for 642. 505 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
Founded27-07-1989
Fiscal year end31-12
Activities, NACEBEL 2025
46620Wholesale of machine tools
46649Wholesale of other machinery and equipment
43221Plumbing work
46842Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:jeanluc.sabva@skynet.be
Phone:081/41.24.34