Financials
Financial year 2025
SANIDEAL from Charleroi, company number BE0415373794, closed financial year 2025 with a result of € 902,687 after tax. For that financial year SANIDEAL recorded a gross margin of € 3.3 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 297,753 to € 902,687. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 1.6 million
▲ 131% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 902,687
▲ 203% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ € 1.1 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1 million.
People and assets in 2025
0
▼ 28.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 32% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 211,942
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▲ 26% vs 2024
€ 138,921 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1.4 million
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,125
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,578,842 | € 1,681,859 | € 2,116,985 | € 3,339,220 | ▲ 58% |
| Profit after taxes | € 250,509 | € 149,353 | € 297,753 | € 902,687 | ▲ 203% |
| Equity | € 1,415,849 | € 1,127,301 | € 684,231 | € 1,580,018 | ▲ 131% |
| Total debts | € 2,217,171 | € 2,647,819 | € 2,852,661 | € 3,888,067 | ▲ 36% |
| Cash | € 563,213 | € 660,370 | € 56,952 | € 1,199,424 | ▲ € 1.1 million |
| Land & buildings | € 1,767,448 | € 1,689,435 | € 1,608,609 | € 1,636,967 | ▲ 2% |
| Retained profit | € 998,958 | € 648,310 | € 143,140 | € 1,045,827 | ▲ € 902,687 |
| Dividend | € 0 | € 500,000 | € 802,923 | € 0 | ▼ 100% |
| Bank debt | € 1,551,999 | € 1,522,626 | € 1,391,531 | € 1,747,511 | ▲ 26% |
| Balance sheet total | € 3,633,020 | € 3,775,121 | € 3,536,892 | € 5,528,928 | ▲ 56% |
| Employees (FTE) | 24.6 | 0 | 28.8 | 0 | ▼ 28.8 |
Key figures of SANIDEAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SANIDEAL?
What happened at SANIDEAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 902,687 (▲ 203% vs 2024). Source: NBB ↗
- SOL ARRIBA SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Charleroi. KBO
In short
From € 250,509 profit in 2022 to € 902,687 profit in 2025.
Paid € 326,222 in corporate taxes since 2022.
Best year ever: 2025, with € 902,687 profit.
On average € 73,500 of value added per employee in 2024.
Management
The stake of SOL ARRIBA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SANIDEALBehind SANIDEAL is SOL ARRIBA SRL. The shares are held by SOL ARRIBA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Bertrand Stéphane
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Edimbourg 102
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.373.794
- VAT number
- BE 0415.373.794
- Registered office
- Rue d'Edimbourg 102, 6040 Charleroi
- Names & denominations
- SANIDEAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1975
- Peppol
- Active · Active since 24 Aug 2026
- Activities · NACE
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