Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sanical from Walcourt, company number BE0419250232, closed financial year 2025 with a result of € -4,187 after tax. For that financial year Sanical recorded a gross margin of € 51,001 and equity of € 30,743. Compared with financial year 2024, the result moved from € -47,631 to € -4,187. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 30,743
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,187
▲ 91 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,559
▲ € 18,076 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,257.
Debts at end 2025
€ 739,500
▲ € 560,066 vs 2024
€ 24,700 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 3,639
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -495 | € -205 | € -42,030 | € 51,001 | ▲ € 93,031 |
| Profit after taxes | € -646 | € -472 | € -47,631 | € -4,187 | ▲ € 43,444 |
| Equity | € 83,033 | € 82,561 | € 34,930 | € 30,743 | ▼ 12% |
| Total debts | € 1,818 | € 2,361 | € 273,596 | € 850,475 | ▲ 211% |
| Cash | € 400 | € 472 | € 2,484 | € 20,559 | ▲ € 18,076 |
| Land & buildings | - | - | € 168,881 | € 774,256 | ▲ € 605,376 |
| Retained profit | € 12,033 | € 11,561 | € -36,070 | € -40,257 | ▼ € 4,187 |
| Bank debt | € 0 | € 0 | € 179,434 | € 739,500 | ▲ € 560,066 |
| Balance sheet total | € 84,851 | € 84,922 | € 308,526 | € 881,218 | ▲ 186% |
Key figures of Sanical, 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 Sanical?
What happened at Sanical in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,187. Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 646 loss in 2022 to € 4,187 loss in 2025.
Management
Behind Sanical are SARAH STASI, GIOVANNI STASI and LOUIS STASI. The same people are also behind CoHarvest. SARAH STASI is also behind TREVISTA and SL PROPERTY. GIOVANNI STASI is also behind TREVISTA, M.M PROJECT INVEST, DISTRITHERM MANAGEMENT HOLDING, A.M PROJECT INVEST and LUSTRE. LOUIS STASI is also behind DISTRITHERM MANAGEMENT HOLDING, A.M PROJECT INVEST and SL PROPERTY.
Directors
According to the 2025 annual accounts
GIOVANNI STASI
Managing director
Also active at: TREVISTA, M.M PROJECT INVEST, DISTRITHERM MANAGEMENT HOLDING, CoHarvest, A.M PROJECT INVEST, LUSTRE
LOUIS STASI
Managing director
Also active at: DISTRITHERM MANAGEMENT HOLDING, CoHarvest, A.M PROJECT INVEST, SL PROPERTY
Establishments
Establishment units
Physical locations of this company
Rue Pont de Bois(Ber) 53 box 5651
5651 Walcourt
Rue des Fougères 58
6110 Montigny-le-Tilleul
Active since 15 March 1979
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.250.232
- VAT number
- BE 0419.250.232
- Registered office
- Rue Pont de Bois(Ber) 53 bus 5651, 5651 Walcourt
- Names & denominations
- Sanical
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 1979
- Peppol
- Active · Active since 31 Aug 2026
- Activities · NACE
Handel in eigen onroerend goed