SINGH & SONS
SINGH & SONS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €211k and a net result of €29k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 57% of 9984 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €211k |
| Net result | €29k |
| Staff (FTE) | 4 |
| Better than sector | 57% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.5% | 37.6% | |
| Net result | €29k | €30k | |
| Equity | €211k | €260k | |
| Gross operating margin | €171k | €227k | |
| Staff costs | €108k | €158k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | micro schema |
| Revenue | €343k | €316k | €291k | - | - |
| EBITDA | €58k | €44k | €39k | €35k | €69k |
| Net profit | €29k | €18k | €17k | €17k | €21k |
| Cash flow | €47k | €36k | €31k | €25k | €61k |
| Staff costs | €108k | €88k | €59k | €61k | €66k |
| Income taxes | €7k | €6k | €6k | €9k | €7k |
| Dividends | - | - | - | - | - |
| Total assets | €474k | €430k | €359k | €335k | €352k |
| Equity | €211k | €182k | €164k | €146k | €130k |
| Debt | €263k | €248k | €196k | €189k | €223k |
| of which ≤ 1y | €81k | €51k | €27k | €34k | €56k |
| of which > 1y | €182k | €197k | €168k | €155k | €167k |
| Working capital | €157k | €125k | €75k | €50k | €37k |
| Employees (FTE) | 4.0 | - | 3.3 | 2.6 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.93 | 3.47 | 3.75 | 2.44 | 1.67 |
| Quick ratio | 2.89 | 3.40 | 3.58 | 2.23 | 1.19 |
| Working capital ratio | 33.1% | 29.2% | 21.0% | 14.8% | 10.6% |
| Solvency | 44.5% | 42.3% | 45.5% | 43.7% | 36.8% |
| Debt / equity | 1.25 | 1.36 | 1.20 | 1.29 | 1.72 |
| Long-term debt ratio | 0.86 | 1.09 | 1.03 | 1.06 | 1.29 |
| Interest coverage | 14.49 | 17.05 | 13.80 | 9.70 | 17.92 |
| Gross margin | 48.3% | 37.9% | 28.3% | - | - |
| Net margin | 8.5% | 5.8% | 5.9% | - | - |
| ROA | 6.1% | 4.3% | 4.8% | 5.0% | 5.8% |
| ROE | 13.8% | 10.1% | 10.5% | 11.5% | 15.8% |
| EBITDA margin | 16.9% | 13.9% | 13.4% | - | - |
| Days sales outstanding | 33d | - | - | - | - |
| Days payable outstanding | 18d | 21d | 19d | - | - |
| Inventory turnover | 60.25 | 53.26 | 46.48 | - | - |
| Days inventory (DSI) | 6d | 7d | 8d | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €474k | €430k | €359k | €335k | €352k |
| Fixed assets | 21/28 | €236k | €254k | €257k | €251k | €259k |
| Tangible fixed assets | 22/27 | €236k | €254k | €257k | €251k | €257k |
| Financial fixed assets | 28 | - | - | - | - | €2k |
| Current assets | 29/58 | €238k | €176k | €103k | €84k | €93k |
| Stocks & contracts in progress | 3 | €3k | €4k | €4k | €7k | €27k |
| Amounts receivable within one year | 40/41 | €31k | - | - | €39k | €33k |
| Cash & bank | 54/58 | €203k | €172k | €98k | €38k | €33k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €474k | €430k | €359k | €335k | €352k |
| Equity | 10/15 | €211k | €182k | €164k | €146k | €130k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €41k | €41k | €41k | €41k | €24k |
| Accumulated profits (losses) | 14 | €151k | €122k | €104k | €87k | €87k |
| Amounts payable | 17/49 | €263k | €248k | €196k | €189k | €223k |
| Amounts payable after one year | 17 | €182k | €197k | €168k | €155k | €167k |
| Amounts payable within one year | 42/48 | €81k | €51k | €27k | €34k | €56k |
| Trade debts payable within one year | 44 | €9k | €11k | €11k | €6k | €8k |
| Income statement | ||||||
| Turnover | 70 | €343k | €316k | €291k | - | - |
| Gross operating margin | 9900 | €171k | €136k | €99k | €103k | €139k |
| Operating result | 9901 | €40k | €27k | €26k | €27k | €29k |
| Financial income | 75 | €739 | €464 | €130 | €3k | €2k |
| Financial charges | 65 | €4k | €3k | €3k | €4k | €4k |
| Result before taxes | 9903 | €36k | €24k | €23k | €26k | €27k |
| Income taxes | 67/77 | €7k | €6k | €6k | €9k | €7k |
| Net result for the period | 9904 | €29k | €18k | €17k | €17k | €21k |
| Result to be appropriated | 9905 | €29k | €18k | €17k | €17k | €21k |
-
SINGH TarsemDirectorState Gazette act 23437996 (28-11-2023)Current22-11-2023 → present
2 events
- 22-11-2023 Resigned· Director
- 22-11-2023 Appointed· Director
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 23-06-2005 |
| Status | Active |
| Postal code | 8301 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31008I0224/00_000 | Flanders | 143 m² | 1 · 143 m² | 28.1 m · 2 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-11-2023 1 director appointed, 1 resigning
- SINGH Tarsem, Bestuurder
- SINGH Tarsem, Bestuurder
Technical details
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},
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"statutory": "statutair",
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"effective_date": "2023-11-22",
"evidence_quote": "De algemene vergadering besluit de huidige zaakvoerder, hierna vermeld, ontslag te geven uit zijn functie, zijnde : \u2022 de heer SINGH Tarsem, voornoemd.",
"decharge_status": "granted",
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"notary": {
"name": "Jean VAN den WOUWER",
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"office_city": "Brussel",
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-28",
"filing_date": "2023-11-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
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"date": "2023-11-22",
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}
],
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"subject_company": {
"kbo": "0874.644.149",
"name_full": "SINGH \u0026 SONS",
"legal_form": "BV"
},
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}| Legal nameNL | SINGH & SONS |