SARYNA

SARYNA

Villers-le-Bouillet ·KBO/BCE: BE 0765.524.988

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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	18-10-2025	79 d late	2025-00545968
31-12-2023	31-07-2024	17-09-2024	48 d late	2024-00464795
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00314674
31-12-2021	31-07-2022	03-08-2023	368 d late	2023-00314535

Metric	This company	Sector median	Position in the sector
Solvency	27.9%	20.4%	better than 57% of 6698 sector peers
Net result	€49k	€4k	better than 89% of 6678 sector peers
Equity	€169k	€16k	better than 92% of 6712 sector peers
Gross operating margin	€116k	€24k	better than 85% of 6657 sector peers
Staff costs	€21k	€33k	higher than 38% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€605k
Fixed assets	21/28	€70k
Formation expenses	20	€0
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€4k
Current assets	29/58	€535k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€441k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€605k
Equity	10/15	€169k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€166k
Amounts payable	17/49	€436k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€392k
Trade debts payable within one year	44	€303k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€77k
Financial income	75	€541
Financial charges	65	€14k
Result before taxes	9903	€64k
Income taxes	67/77	€15k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary