Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SANIMAX from Quaregnon, company number BE0463055234, closed financial year 2025 with a result of € -14,663 after tax. For that financial year SANIMAX recorded a gross margin of € 26,549 and equity of € 141,284. Compared with financial year 2024, the result moved from € 7,281 to € -14,663. 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 July 9, 2026.
€ 141,284
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,663
▼ still € 7,281 profit in 2024
Profit after tax over the fiscal year.
€ 79,693
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 122,692.
People and assets in 2025
€ 31,578
▲ 53% 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.
€ 3,286
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 75,771
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,545
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,497 | € -2,675 | € 23,425 | € 26,549 | ▲ 13% |
| Profit after taxes | € -8,830 | € -45,617 | € 7,281 | € -14,663 | ▼ € 21,944 |
| Equity | € 194,283 | € 148,667 | € 155,947 | € 141,284 | ▼ 9% |
| Total debts | € 94,718 | € 124,562 | € 126,753 | € 153,733 | ▲ 21% |
| Cash | € 47,795 | € 52,728 | € 41,103 | € 79,693 | ▲ 94% |
| Retained profit | € 175,691 | € 130,075 | € 137,355 | € 122,692 | ▼ 11% |
| Bank debt | € 242 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 289,002 | € 273,228 | € 282,701 | € 295,017 | ▲ 4% |
Key figures of SANIMAX, 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 SANIMAX?
What happened at SANIMAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,663 (▼ € 21,944 vs 2024). Source: NBB ↗
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,830 loss in 2022 to € 14,663 loss in 2025.
Best year ever: 2024, with € 7,281 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Monsville 206
7390 Quaregnon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.055.234
- VAT number
- BE 0463.055.234
- Registered office
- Rue de Monsville 206, 7390 Quaregnon
- Names & denominations
- SANIMAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 1998
- Peppol
- Active · Active since 15 Nov 2025
- Activities · NACE
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