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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Figures corrected NBB
Corrected annual account filed for 2022.
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Late annual account NBB
Fiscal year 2022 was filed 199 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
SANI - CENTRALE from Rumst, company number BE0454897237, closed financial year 2022 with a result of € 24,860 after tax. For that financial year SANI - CENTRALE recorded a gross margin of € 21,260 and equity of € 423,284. Compared with financial year 2021, the result moved from € 39,491 to € 24,860. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 15, 2024.
€ 423,284
▲ 3% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,860
▼ 37% vs 2021
Profit after tax over the fiscal year.
€ 6,814
▼ 31% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 190
▼ 94% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 15,457
▲ 55% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 22,888 | € 21,260 | ▼ 7% |
| Profit after taxes | € 39,491 | € 24,860 | ▼ 37% |
| Equity | € 410,423 | € 423,284 | ▲ 3% |
| Total debts | € 24,896 | € 27,647 | ▲ 11% |
| Cash | € 9,828 | € 6,814 | ▼ 31% |
| Retained profit | € 404,223 | € 417,084 | ▲ 3% |
| Dividend | € 12,000 | € 12,000 | |
| Balance sheet total | € 435,319 | € 450,931 | ▲ 4% |
Key figures of SANI - CENTRALE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to SANI - CENTRALE?
What happened at SANI - CENTRALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SANI - CENTRALE is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,491 profit in 2021 to € 24,860 profit in 2022.
Paid € 15,289 in corporate taxes since 2021.
Best year ever: 2021, with € 39,491 profit.
Paid out € 24,000 in dividends to the owners in total.
Management
Behind SANI - CENTRALE is Hubert Massin.
Directors
According to the 2022 annual accounts
Hubert Massin
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat 37
2840 Rumst
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
- 0454.897.237
- VAT number
- BE 0454.897.237
- Registered office
- Molenstraat 37, 2840 Rumst
- Names & denominations
- SANI - CENTRALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 March 1995
- Peppol
- Not registered
- Activities · NACE
Sanitaire werkzaamheden
Overig loodgieterswerk