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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2021; threshold 65 %.
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Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
Financials
Financial year 2021
SANHA FITTINGS from Ternat, company number BE0434581477, closed financial year 2021 with a result of € 1 million after tax. For that financial year SANHA FITTINGS recorded revenue of € 36.8 million and equity of € 3.2 million. The company is profitable. 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 June 28, 2022.
€ 3.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1 million
Profit after tax over the fiscal year.
€ 1.4 million
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 1.7 million.
People and assets in 2021
113.1
Average over the fiscal year, from the social balance sheet.
€ 5.9 million
€ 52,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3.9 million
Of which on lease € 3.8 million.
Debts at end 2021
€ 9.9 million
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7.7 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 100 days on average.
€ 1.2 million
Taxes, VAT and social contributions still to pay.
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What happened to SANHA FITTINGS?
What happened at SANHA FITTINGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2021: profit of € 1 million. Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,804 in corporate taxes since 2021.
Pays suppliers within 100 days on average.
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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 SANHA FITTINGS are Andreas Jûsgen and Geert Van Den Abbeele.
Directors
According to the 2021 annual accounts
Andreas Jûsgen
Director
Geert Van Den Abbeele
Director
Establishments
Establishment units
Physical locations of this company
Industrielaan 7
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.581.477
- VAT number
- BE 0434.581.477
- Registered office
- Industrielaan 7, 1740 Ternat
- Names & denominations
- SANHA FITTINGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1988
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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