Financials
Financial year 2025
CUISI - SANI - DESIGN from Modave, company number BE0449810279, closed financial year 2025 with a result of € -2,802 after tax. For that financial year CUISI - SANI - DESIGN recorded a gross margin of € 14,429 and equity of € 26,915. Compared with financial year 2024, the result moved from € 46,958 to € -2,802. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 26,915
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,802
▼ still € 46,958 profit in 2024
Profit after tax over the fiscal year.
€ 4,441
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,085.
People and assets in 2025
€ 3,105
▲ 261% 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.
€ 12,772
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,037
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 8,030
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,746
▼ 75% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,870 | € 8,552 | € 61,473 | € 14,429 | ▼ 77% |
| Profit after taxes | € -48,574 | € -38,924 | € 46,958 | € -2,802 | ▼ € 49,760 |
| Equity | € 21,539 | € -17,385 | € 29,572 | € 26,915 | ▼ 9% |
| Total debts | € 65,559 | € 94,102 | € 35,882 | € 31,845 | ▼ 11% |
| Cash | € 1,138 | € 232 | € 12,089 | € 4,441 | ▼ 63% |
| Retained profit | € -40,461 | € -79,385 | € -32,428 | € -35,085 | ▼ € 2,657 |
| Bank debt | € 29,033 | € 21,740 | € 10,249 | € 3,037 | ▼ 70% |
| Balance sheet total | € 87,097 | € 76,717 | € 65,455 | € 58,760 | ▼ 10% |
Key figures of CUISI - SANI - DESIGN, 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 CUISI - SANI - DESIGN?
What happened at CUISI - SANI - DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,802 (▼ € 49,760 vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,574 loss in 2022 to € 2,802 loss in 2025.
Paid € 662 in corporate taxes since 2022.
Best year ever: 2024, with € 46,958 profit.
Establishments
Establishment units
Physical locations of this company
Les Communes de Strée 15
4577 Modave
Rue des Prés 41
4420 Saint-Nicolas
Active since 25 June 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.810.279
- VAT number
- BE 0449.810.279
- Registered office
- Les Communes de Strée 15, 4577 Modave
- Names & denominations
- CUISI - SANI - DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1993
- Peppol
- Active · Active since 4 Oct 2025
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Sanitaire werkzaamheden
Overig loodgieterswerk
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2