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 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SANI CHALEUR from Welkenraedt, company number BE0432963953, closed financial year 2024 with a result of € -11,243 after tax. For that financial year SANI CHALEUR recorded a gross margin of € -2,957 and equity of € -146,858. Compared with financial year 2023, the result moved from € 11,668 to € -11,243. The company made a loss. 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 29, 2025.
€ -146,858
▼ € 11,243 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,243
▼ still € 11,668 profit in 2023
Profit after tax over the fiscal year.
€ 146
▲ € 123 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -165,858.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,973
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 24,873
▼ 21% vs 2023
Loans from banks and other lenders, long and short.
€ 27,151
▼ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 57,351 | € -19,954 | € 19,054 | € -2,957 | ▼ € 22,011 |
| Profit after taxes | € 16,577 | € -34,922 | € 11,668 | € -11,243 | ▼ € 22,911 |
| Equity | € -112,361 | € -147,284 | € -135,615 | € -146,858 | ▼ € 11,243 |
| Total debts | € 219,110 | € 235,032 | € 232,363 | € 222,978 | ▼ 4% |
| Cash | € 8,289 | € 190 | € 23 | € 146 | ▲ € 123 |
| Retained profit | € -131,361 | € -166,284 | € -154,615 | € -165,858 | ▼ € 11,243 |
| Bank debt | € 47,986 | € 44,032 | € 31,385 | € 24,873 | ▼ 21% |
| Balance sheet total | € 106,748 | € 87,748 | € 96,747 | € 76,120 | ▼ 21% |
Key figures of SANI CHALEUR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 11,243 (▼ € 22,911 vs 2023). filed late Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,577 profit in 2021 to € 11,243 loss in 2024.
Best year ever: 2021, with € 16,577 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SANI CHALEUR is Wilhelm SCHARIS. Wilhelm SCHARIS is also behind IMMO SCHARIS.
Directors
According to the 2024 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
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