SARINA
0544.533.056 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
SARINA
Financial year 2023 · closed on 31/12/2023
Net result
3,6 k €
+139.2% YoY
Gross margin
25,6 k €
+545.1% YoY
Equity
19,1 k €
+23.4% YoY
Company — Opening of bankruptcy.
Overview
What does SARINA do?
SARINA is a Private company with limited liability incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Maaseik.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.533.056
Incorporation
15/01/2014
Legal form
Private company with limited liability
Registered office
Markt 11
3680 Maaseik · FlandreSee on map
3680 Maaseik · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 25,6 k € | +545% | -5,7 k € | -203% | 5,6 k € | -59.0% | 13,6 k € | +1194% | -1,2 k € | -106% | 19,5 k € | +163% | 7,4 k € | -70.9% | 25,4 k € | -19.8% | 31,7 k € |
| EBITDA | 9,3 k € | +249% | -6,3 k € | -222% | 5,1 k € | -45.4% | 9,4 k € | +803% | -1,3 k € | -107% | 18,4 k € | +263% | 5,1 k € | -79.5% | 24,7 k € | +3532% | -718,9 € |
| Operating result | 5,7 k € | +175% | -7,6 k € | -252% | 5 k € | -26.7% | 6,8 k € | +376% | -2,5 k € | -113% | 18,4 k € | +2019% | 866,4 € | -95.8% | 20,4 k € | +319% | -9,3 k € |
| Net result | 3,6 k € | +139% | -9,2 k € | -299% | 4,7 k € | -29.7% | 6,6 k € | +266% | -4 k € | -143% | 9,3 k € | +1166% | -874,1 € | -105% | 16,5 k € | +221% | -13,7 k € |
| Balance sheet | |||||||||||||||||
| Equity | 19,1 k € | +23.4% | 15,5 k € | -37.3% | 24,8 k € | +23.1% | 20,1 k € | +49.0% | 13,5 k € | -22.8% | 17,5 k € | +114% | 8,2 k € | -9.7% | 9 k € | +221% | -7,5 k € |
| Total assets | 32,1 k € | +5.2% | 30,5 k € | -53.2% | 65,2 k € | +71.2% | 38,1 k € | +89.8% | 20,1 k € | -16.3% | 24 k € | -0.8% | 24,2 k € | -21.5% | 30,8 k € | -15.8% | 36,5 k € |
| Cash | 9,9 k € | -5.5% | 10,4 k € | -48.9% | 20,4 k € | +324% | 4,8 k € | -41.0% | 8,2 k € | -17.3% | 9,9 k € | +96.1% | 5 k € | -50.8% | 10,2 k € | +9.2% | 9,3 k € |
| Debts | 12,9 k € | -13.6% | 15 k € | -62.2% | 39,6 k € | +121% | 18 k € | +173% | 6,6 k € | +1.4% | 6,5 k € | -59.5% | 16 k € | -26.4% | 21,7 k € | -50.6% | 44 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,4 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
Riadh Ferjani
ActiveEnded mandates
Riadh Ferjani
EndedHafida El Bouayadi
EndedHafida El Bouayadi
EndedRiadh Ferjani
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0677.940.225 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/08/2024 | 24/10/2023 | 21/10/2022 | 19/08/2021 | 21/08/2020 | 10/07/2019 |
| General meeting | 17/06/2024 | 19/06/2023 | 20/06/2022 | 21/06/2021 | 05/08/2020 | 17/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 17/06/2024 | 19/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/06/2023 | 24/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 20/06/2022 | 21/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/06/2021 | 19/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/08/2020 | 21/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 17/06/2019 | 10/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 20/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 19/06/2017 | 23/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 16/12/2016 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
Riadh Ferjani
ActiveEnded mandates
Riadh Ferjani
EndedHafida El Bouayadi
EndedHafida El Bouayadi
EndedRiadh Ferjani
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20233,6 k €↑
- 2022Annual accounts 2022-9,2 k €↓
- 2021Annual accounts 20214,7 k €↓
- 2020Annual accounts 20206,6 k €↑
- 2019Annual accounts 2019-4 k €↓
- 2018Annual accounts 20189,3 k €↑
- 2017Annual accounts 2017-874,1 €↓
- 2016Annual accounts 201616,5 k €↑
- 2015Annual accounts 2015-13,7 k €
- 15/01/2014IncorporationPrivate company with limited liability