Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SANI CHALEUR from Welkenraedt, company number BE0432963953, closed financial year 2025 with a result of € 1,368 after tax. For that financial year SANI CHALEUR recorded a gross margin of € 15,637 and equity of € -145,490. Compared with financial year 2024, the result moved from € -11,243 to € 1,368. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ -145,490
▲ € 1,368 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,368
▲ still € 11,243 loss in 2024
Profit after tax over the fiscal year.
€ 761
▲ € 615 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 € -164,490.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,992
▲ € 13,019 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,626
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 22,008
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86
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 | € -19,954 | € 19,054 | € -2,957 | € 15,637 | ▲ € 18,594 |
| Profit after taxes | € -34,922 | € 11,668 | € -11,243 | € 1,368 | ▲ € 12,611 |
| Equity | € -147,284 | € -135,615 | € -146,858 | € -145,490 | ▲ € 1,368 |
| Total debts | € 235,032 | € 232,363 | € 222,978 | € 230,222 | ▲ 3% |
| Cash | € 190 | € 23 | € 146 | € 761 | ▲ € 615 |
| Retained profit | € -166,284 | € -154,615 | € -165,858 | € -164,490 | ▲ € 1,368 |
| Bank debt | € 44,032 | € 31,385 | € 24,873 | € 17,626 | ▼ 29% |
| Balance sheet total | € 87,748 | € 96,747 | € 76,120 | € 84,732 | ▲ 11% |
Key figures of SANI CHALEUR, 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 SANI CHALEUR?
What happened at SANI CHALEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,368. filed late Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,922 loss in 2022 to € 1,368 profit in 2025.
Paid € 86 in corporate taxes since 2022.
Best year ever: 2023, with € 11,668 profit.
Management
Behind SANI CHALEUR is Wilhelm SCHARIS. Wilhelm SCHARIS is also behind IMMO SCHARIS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Route Charlemagne 49
4841 Welkenraedt
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
- 0432.963.953
- VAT number
- BE 0432.963.953
- Registered office
- Route Charlemagne 49, 4841 Welkenraedt
- Names & denominations
- SANI CHALEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1988
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie