OPENING OF BANKRUPTCY

SARINA

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result3,6 k €+139,2 %over 1 year
Gross margin25,6 k €+545,1 %over 1 year
Equity19,1 k €+23,4 %over 1 year

Identity

Source · BCE/KBO

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
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20232022202120202019
Income statement
Gross margin25,6 k €-5,7 k €5,6 k €13,6 k €-1,2 k €
EBITDA9,3 k €-6,3 k €5,1 k €9,4 k €-1,3 k €
Operating result5,7 k €-7,6 k €5 k €6,8 k €-2,5 k €
Net result3,6 k €-9,2 k €4,7 k €6,6 k €-4 k €
Balance sheet
Equity19,1 k €15,5 k €24,8 k €20,1 k €13,5 k €
Total assets32,1 k €30,5 k €65,2 k €38,1 k €20,1 k €
Cash9,9 k €10,4 k €20,4 k €4,8 k €8,2 k €
Debts12,9 k €15 k €39,6 k €18 k €6,6 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Riadh Ferjani
Managersince 15/01/2014Director15/01/2014 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Hafida El Bouayadi
Manageruntil 09/08/2017

Other companies at this address

Markt 11 3680 Maaseik

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202424/10/202321/10/202219/08/202121/08/202010/07/2019
General meeting17/06/202419/06/202320/06/202221/06/202105/08/202017/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202317/06/202419/08/2024DutchPDF
Micro model31/12/202219/06/202324/10/2023DutchPDF
Micro model31/12/202120/06/202221/10/2022DutchPDF
Micro model31/12/202021/06/202119/08/2021DutchPDF
Micro model31/12/201905/08/202021/08/2020DutchPDF
Micro model31/12/201817/06/201910/07/2019DutchPDF
Micro model31/12/201729/06/201820/07/2018DutchPDF
Micro model31/12/201619/06/201723/08/2017DutchPDF
Abridged model31/12/201520/06/201616/12/2016DutchPDF

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Riadh Ferjani
Managersince 15/01/2014Director15/01/2014 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Hafida El Bouayadi
Manageruntil 09/08/2017

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office01/02/2023
    Wijziging adres
    PDF
  • Mandates08/03/2022
    Wijziging adres - ontslag zaakvoerder
    PDF
  • Other26/11/2019
    Wijziging maatschappelijk en vestigingsadres
    PDF
  • Registered office26/04/2018
    Wijziging adres
    PDF
  • Mandates18/10/2017
    Ontslag zaakvoerder
    PDF
  • Other11/03/2014
    Rechtzetting- verbetering materiële vergissing
    PDF
  • Other29/01/2014
    OPRICHTING, STATUTEN EN BENOEMING VAN ZAAKVOERDER(S).
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Riadh Ferjani
Hafida El Bouayadi
2014201520162017201820192020202120222023202420252026
SARINA
Markt 11, 3680 Maaseik
ManagerDirector
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Markt 11, 3680 MaaseikCurrent
accounts 2022 → 2023
Accounts 2023 · 2024-00350275
Morkhovenseweg 30, 2222 Itegem
accounts 2021
Accounts 2021 · 2022-20469132

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SARINACurrent
accounts 2015 → 2023
Accounts 2023 · 2024-00350275

Events

  1. 2023
    Annual accounts 20233,6 k €↑
  2. 2022
    Annual accounts 2022-9,2 k €↓
  3. 2021
    Annual accounts 20214,7 k €↓
  4. 2020
    Annual accounts 20206,6 k €↑
  5. 2019
    Annual accounts 2019-4 k €↓
  6. 2018
    Annual accounts 20189,3 k €↑
  7. 2017
    Annual accounts 2017-874,1 €↓
  8. 2016
    Annual accounts 201616,5 k €↑
  9. 2015
    Annual accounts 2015-13,7 k €
  10. 15/01/2014
    IncorporationPrivate company with limited liability