SARKRI
ActiveSummary
SARKRI has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.55M and a net result of €289k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 92% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-23
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity ample (current ratio 7.92 against 7.75 in 2024; short-term debt: 4.9% and cash: 5% of total assets), and 4.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.1%
Return on assets
3.6%
Age of the figures
15 mo
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
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 15-01-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
42 d early
2023
40 d early
2022
54 d early
2021
47 d early
2020
48 d early
2019
53 d early
← 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, abbreviated schema
Equity
€7.55M▲ 4.0%
2024 · €7.26M
2019: €4.39M
2020: €4.52M
2021: €5.81M
2022: €6.86M
2023: €7.18M
2024: €7.26M
2019 → 2025
Total assets
€7.94M▲ 4.2%
2024 · €7.62M
2019: €4.83M
2020: €4.96M
2021: €6.30M
2022: €7.25M
2023: €7.57M
2024: €7.62M
2019 → 2025
Net result
€289k▲ 278%
2024 · €76k
2019: €290k
2020: €132k
2021: €1.29M
2022: €1.05M
2023: €326k
2024: €76k
2019 → 2025
Working capital
€2.69M▲ 12.6%
2024 · €2.39M
2019: €-84k
2020: €1.20M
2021: €1.42M
2022: €1.97M
2023: €2.30M
2024: €2.39M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5.81M-€6.86M▲ 18.1%€7.18M▲ 4.8%€7.26M▲ 1.1%€7.55M▲ 4.0%
Operating result€224k-€123k▼ 45.2%€236k▲ 92.1%€17k▼ 92.8%€210k▲ 1,140%
Net result€1.29M-€1.05M▼ 18.5%€326k▼ 68.9%€76k▼ 76.6%€289k▲ 278%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,140% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.94M
Fixed assets
€4.86M ▼ 0.2%
Current assets
€3.08M ▲ 12.2%
Equity and liabilities €7.94M
Equity
€7.55M ▲ 4.0%
Debt
€391k ▲ 9.6%
Debt's share of the balance-sheet total rises from 4.7% to 4.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€221k▲
2024 · €28k
Cash flow
€300k▲
2024 · €88k
Current ratio
7.92▲
2024 · 7.75
Debt to equity
0.05▲
2024 · 0.05
ROE
3.8%▲
2024 · 1.1%
ROA
3.6%▲
2024 · 1.0%
Interest coverage
-65.87▼
2024 · 7.06
Debt ≤ 1 year
€388k▲
2024 · €354k
Income taxes
€52k▲
2024 · €15k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.62M€7.94M▲
Fixed assets21/28€4.87M€4.86M▼
Tangible fixed assets22/27€403k€392k▼
Land and buildings22€403k€392k▼
Plant, machinery and equipment23€712-
Financial fixed assets28€4.47M€4.47M=
Current assets29/58€2.74M€3.08M▲
Amounts receivable after more than one year29€36k€36k=
Other amounts receivable291€36k€36k=
Amounts receivable within one year40/41€44k€4k▼
Trade receivables40€17k€4k▼
Other amounts receivable41€27k-
Current investments50/53€2.43M€2.63M▲
Cash at bank and in hand54/58€227k€400k▲
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€7.62M€7.94M▲
Equity10/15€7.26M€7.55M▲
Contributions10/11€480k€480k=
Capital10€480k€480k=
Issued capital100€480k€480k=
Reserves13€6.78M€7.07M▲
Non-distributable reserves130/1€88k€88k=
Legal reserve130€88k€88k=
Distributable reserves133€6.69M€6.98M▲
Amounts payable17/49€357k€391k▲
Amounts payable within one year42/48€354k€388k▲
Trade debts44€943€441▼
Suppliers440/4€943€441▼
Advances received on contracts in progress46€138€725▲
Taxes, remuneration and social security45€13k€33k▲
Taxes450/3€13k€33k▲
Other amounts payable47/48€339k€354k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▼
Other operating charges640/8€4k€4k▼
Gross operating margin9900€32k€225k▲
Operating profit (loss)9901€17k€210k▲
Financial income75/76B€78k€127k▲
Recurring financial income75€78k€127k▲
Financial charges65/66B€4k€-3k▼
Recurring financial charges65€4k€-3k▼
Profit (loss) for the period before taxes9903€91k€340k▲
Income taxes67/77€15k€52k▲
Profit (loss) for the period9904€76k€289k▲
Profit (loss) for the period to be appropriated9905€76k€289k▲
Appropriation of the result
Profit (loss) to be appropriated9906€76k€289k▲
Transfer to equity691/2€76k€289k▲
To other reserves6921€76k€289k▲
The notes to these accounts (4 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
18-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
07-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
31-08
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
15-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
03-09
State Gazette act
General meeting · Merger
Accounting effect · Capital increase
30-06
Financial
Weakest financial yearnet €76k ▼76.6%
Net result drops to €76k, the lowest in the series; recovery starts the following year.
13-03
State Gazette act
General meeting · Statutes amendment
Reserve release · Corporate purpose
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
08-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
12-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
12-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Show earlier events
2021
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Highest result since 2019net €1.29M ▲876%
Net result €1.29M, the highest in the series.
30-06
Financial
Equity above €5MEq €5.81M ▲28.5%
3 profitable years in a row build equity to €5.81M.
2020
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
02-09
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
08-07
State Gazette act
General meeting · Director reappointment
Permanent representative · Board meeting
30-06
Financial
Liquidity times 5current ratio 3.72
Current ratio from 0.81 to 3.72.
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
16-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB 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, Houthalen-Helchteren · 1 establishment unit since 2002
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.
Oude Bemdens 43530 Houthalen-HelchterenGround area
1,752 m²
Building footprint
211 m²
Volume, LiDAR
1,161 m³
Parcel 72453F0198/00F000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SARKRI
since 20022.095.601.658
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72453F0198/00F000 | Flanders | 1,752 m² | 1 · 211 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
4 board mandatesBoard mandates of this companythis company sits on their board4
Recognitions · licences · registrations
Legal Entity Identifier
529900XCKVLFPKYYOC35
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 8,405 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
Founded16-01-2002
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.