Financials
Financial year 2025
SANA from Namur, company number BE0464057896, closed financial year 2025 with a result of € 82,274 after tax. For that financial year SANA recorded a gross margin of € 191,606 and equity of € 672,196. Compared with financial year 2024, the result moved from € 75,266 to € 82,274. Profitable, and profit is growing. 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 April 27, 2026.
€ 672,196
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,274
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 105,586
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,832 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 130,666
▼ 16% vs 2024
€ 24,833 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 25,953
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,406 | € 127,660 | € 180,628 | € 191,606 | ▲ 6% |
| Profit after taxes | € 21,314 | € 48,341 | € 75,266 | € 82,274 | ▲ 9% |
| Equity | € 550,411 | € 595,420 | € 647,754 | € 672,196 | ▲ 4% |
| Total debts | € 223,228 | € 199,102 | € 202,737 | € 210,235 | ▲ 4% |
| Cash | € 18,807 | € 56,287 | € 116,966 | € 105,586 | ▼ 10% |
| Land & buildings | € 617,625 | € 627,497 | € 609,671 | € 569,256 | ▼ 7% |
| Retained profit | € 265,906 | € 310,915 | € 363,249 | € 387,691 | ▲ 7% |
| Dividend | € 3,200 | € 3,332 | € 22,932 | € 57,832 | ▲ 152% |
| Bank debt | € 203,877 | € 179,684 | € 155,284 | € 130,666 | ▼ 16% |
| Balance sheet total | € 773,639 | € 794,522 | € 850,491 | € 882,431 | ▲ 4% |
Key figures of SANA, 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 SANA?
What happened at SANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,274 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,314 profit in 2022 to € 82,274 profit in 2025.
Paid € 81,927 in corporate taxes since 2022.
Best year ever: 2025, with € 82,274 profit.
Paid out € 87,296 in dividends to the owners in total.
A new publication or filing at SANA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Fonds de Dave(DV) 122
5100 Namur
Rue des Phlox(NN) 4
5100 Namur
Active since 15 September 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.057.896
- VAT number
- BE 0464.057.896
- Registered office
- Rue des Fonds de Dave(DV) 122, 5100 Namur
- Names & denominations
- SANA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden