ACTIVE

SARGO TEXTILES

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Financial year 2024 · closed on 31/12/2024

Net result

-9,5 k €

-149.5% YoY

Revenue

19,5 k €

-74.6% YoY

Equity

-33,1 k €

-40.3% YoY

What does SARGO TEXTILES do?

SARGO TEXTILES is a Private company with limited liability incorporated in 2001. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Tubize.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.369.581

Incorporation

23/07/2001

Legal form

Private company with limited liability

Registered office

Rue des Ponts 23
1480 Tubize · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 51190Passenger air transport 46423Wholesale of clothing and footwear 46423Wholesale of clothing and footwear 51421Air transport

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	19,5 k €	-74.6%	76,7 k €	+45.8%	52,6 k €	-3.6%	54,6 k €	-8.0%	59,3 k €	-17.2%	71,7 k €	+29.3%	55,5 k €	-25.6%	74,6 k €	-0.3%	74,9 k €	-30.7%	108 k €	-2.6%	110,8 k €	-0.5%	111,4 k €	+13.3%	98,3 k €	-33.2%	147,1 k €		–		–		–		–		–
EBITDA	-1,1 k €	-103%	32,6 k €	+159%	12,6 k €	-1.9%	12,8 k €	+1345%	-1 k €	-103%	30 k €	+1156%	2,4 k €	-88.7%	21,1 k €	+29.0%	16,4 k €	+83.4%	8,9 k €	+351%	-3,6 k €	-33.6%	-2,7 k €	+86.6%	-19,8 k €	-214%	17,5 k €	+120%	-87,9 k €	-178%	112,3 k €	+122%	50,6 k €	-18.5%	62,2 k €	-47.0%	117,4 k €
Operating result	-6,3 k €	-123%	27,4 k €	+274%	7,3 k €	+2.2%	7,2 k €	+203%	-6,9 k €	-129%	24,1 k €	+360%	-9,3 k €	-200%	9,3 k €	+179%	3,3 k €	+176%	-4,4 k €	+74.3%	-17,1 k €	+1.4%	-17,3 k €	+51.3%	-35,5 k €	-653%	6,4 k €	+107%	-97,7 k €	-195%	102,6 k €	+149%	41,2 k €	-21.7%	52,6 k €	-51.6%	108,8 k €
Net result	-9,5 k €	-150%	19,2 k €	+685%	-3,3 k €	+3.0%	-3,4 k €	+80.9%	-17,7 k €	-253%	11,6 k €	+152%	-22,1 k €	-522%	-3,6 k €	+65.5%	-10,3 k €	+41.0%	-17,4 k €	+41.4%	-29,7 k €	-2.5%	-29 k €	+40.0%	-48,4 k €	-825%	-5,2 k €	+94.8%	-99,8 k €	-231%	76,1 k €	+192%	26,1 k €	+28.5%	20,3 k €	-75.1%	81,6 k €
Balance sheet
Equity	-33,1 k €	-40.3%	-23,6 k €	+44.9%	-42,8 k €	-8.3%	-39,5 k €	-9.4%	-36,1 k €	-96.1%	-18,4 k €	+38.6%	-30 k €	-282%	-7,9 k €	-82.7%	-4,3 k €	-172%	6 k €	-74.4%	23,4 k €	-55.9%	53,2 k €	-35.3%	82,2 k €	-37.1%	130,6 k €	-3.9%	135,8 k €	-42.3%	235,6 k €	+47.7%	159,5 k €	+9.7%	145,4 k €	+16.2%	125,1 k €
Total assets	221,8 k €	-7.4%	239,5 k €	-2.5%	245,5 k €	-0.2%	246 k €	-0.8%	248 k €	-8.0%	269,4 k €	+3.2%	261,1 k €	-9.8%	289,6 k €	-2.2%	296,2 k €	-5.1%	312,1 k €	-7.5%	337,5 k €	-2.1%	344,7 k €	-9.1%	379,1 k €	-11.0%	426 k €	+6.9%	398,6 k €	+58.2%	252,1 k €	+51.2%	166,7 k €	+14.4%	145,7 k €	+13.6%	128,3 k €
Cash	5 k €	-45.1%	9,1 k €	+0.4%	9,1 k €	+135%	3,9 k €	-62.1%	10,2 k €	-33.2%	15,3 k €	+100%	7,6 k €	-24.9%	10,2 k €	-48.5%	19,8 k €	+6.1%	18,6 k €	-18.7%	22,9 k €	-47.2%	43,4 k €	-11.5%	49,1 k €	-21.2%	62,3 k €	-24.1%	82,1 k €	-52.9%	174,4 k €	+410%	34,2 k €	+112%	16,1 k €	-6.7%	17,3 k €
Debts	252,4 k €	-3.9%	262,5 k €	-6.8%	281,7 k €	+1.1%	278,7 k €	+0.5%	277,3 k €	-1.4%	281,3 k €	-1.1%	284,5 k €	-2.2%	290,9 k €	-2.1%	297,2 k €	-2.9%	306,1 k €	-2.5%	314,1 k €	+8.3%	290 k €	-2.3%	296,9 k €	+0.5%	295,4 k €	+12.4%	262,8 k €	+1497%	16,5 k €	+128%	7,2 k €	+2179%	316,7 €	-90.2%	3,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Patrick Vannuvel

Manager

Active

Ended mandates

PATRICK VANNUVEL

Mandate

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	23/08/2024	30/08/2023	31/08/2022	30/08/2021	25/10/2020
General meeting	15/06/2025	15/06/2024	15/06/2023	15/06/2022	15/06/2021	15/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	15/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	15/06/2024	23/08/2024	French	PDF
Micro model	31/12/2022	15/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	15/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	15/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	15/06/2020	25/10/2020	French	PDF
Micro model	31/12/2018	15/06/2019	23/09/2019	French	PDF
Micro model	31/12/2017	15/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	21/09/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	27/09/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Patrick Vannuvel

Manager

Active

Ended mandates

PATRICK VANNUVEL

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2025
NOMINATION DEMISSION ADMINISTRATEUR - TRANSFERT SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-9,5 k €↓
2023
Annual accounts 202319,2 k €↑
2022
Annual accounts 2022-3,3 k €↑
2021
Annual accounts 2021-3,4 k €↑
2020
Annual accounts 2020-17,7 k €↓
2019
Annual accounts 201911,6 k €↑
2018
Annual accounts 2018-22,1 k €↓
2017
Annual accounts 2017-3,6 k €↑
2016
Annual accounts 2016-10,3 k €↑
2015
Annual accounts 2015-17,4 k €↑
2014
Annual accounts 2014-29,7 k €↓
2013
Annual accounts 2013-29 k €↑
2012
Annual accounts 2012-48,4 k €↓
2011
Annual accounts 2011-5,2 k €↑
2010
Annual accounts 2010-99,8 k €↓
2009
Annual accounts 200976,1 k €↑
2008
Annual accounts 200826,1 k €↑
2007
Annual accounts 200720,3 k €↓
2006
Annual accounts 200681,6 k €
23/07/2001
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SARGO TEXTILES

Overview

What does SARGO TEXTILES do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline