SARABI
The computed 12-month bankruptcy probability of SARABI is 9.7% (elevated). The 2022 annual accounts show equity of €4k and a net result of €2k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €2k |
| Active | 5 yrs |
| Board | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 7 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €2k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €22k |
| Equity | €4k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €2k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 0.44 |
| Working capital ratio | 11.4% |
| Solvency | 17.5% |
| Debt / equity | 4.71 |
| Long-term debt ratio | - |
| Interest coverage | 19.80 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.5% |
| ROE | 59.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €22k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €4k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €490 |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €147 |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
-
Loureiro Ribeiro Suse AndreiaDirectorState Gazette act 24144262 (08-10-2024)Current26-08-2024 → present
Former directors (1)
-
Hussaini NajeebullahDirectorState Gazette act 24144262 (08-10-2024)Former- → 26-08-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-05-2021 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21305B0221/00G007 | Brussels | 190 m² | 1 · 104 m² | 19.9 m · 5 fl. |
| 21305B0204/00G008 | Brussels | 52 m² | 1 · 46 m² | 14.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-10-2024 1 director appointed, 1 resigning
- Loureiro Ribeiro Suse Andreia, Bestuurder
- Hussaini Najeebullah, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Hussaini Najeebullah",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-08-26",
"evidence_quote": "Ontslag met ontlasting wordt aanvaard van de bestuurder Hussaini Najeebullah per heden 26/08/2024.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Loureiro Ribeiro Suse Andreia",
"address": "7864 Lessines, Chauss\u00E9e (DA) 61",
"birth_date": "1990-11-22",
"profession": null,
"birth_place": "Lisabon, Portugal"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-08-26",
"evidence_quote": "Vervolgens wordt benoemd tot bestuurder Loureiro Ribeiro Suse Andreia, geboren te Portugal, Lisabon op 22 november 1990 en wonende te 7864 Lessines, Chauss\u00E9e (DA) 61. Hij aanvaard zijn mandaat met ingang per heden 26 augustus 2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "board_snapshot",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Loureiro Ribeiro Suse Andreia",
"address": "7864 Lessines, Chauss\u00E9e (DA) 61",
"birth_date": "1990-11-22",
"profession": null,
"birth_place": "Lisabon, Portugal"
},
"reason": null,
"subkind": null,
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"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "de bestuurder Loureiro Ribeiro Suse Andreia",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-08",
"filing_date": "2024-09-30",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-08-26",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0768.553.170",
"name_full": "SARABI",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | SARABI |