Financials
Financial year 2025
NEW SANICAL from Charleroi, company number BE0502891352, closed financial year 2025 with a result of € 66,257 after tax. For that financial year NEW SANICAL recorded a gross margin of € 490,775 and equity of € 600,637. Compared with financial year 2024, the result moved from € 61,982 to € 66,257. 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 January 9, 2026.
€ 600,637
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,257
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 193,844
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 594,437.
People and assets in 2025
7.5
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 362,191
▲ 7% vs 2024
€ 48,300 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.
€ 2,395
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,807
▲ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 112,045
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,368
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 408,690 | € 415,127 | € 463,229 | € 490,775 | ▲ 6% |
| Profit after taxes | € 48,811 | € 31,335 | € 61,982 | € 66,257 | ▲ 7% |
| Equity | € 441,063 | € 472,398 | € 534,380 | € 600,637 | ▲ 12% |
| Total debts | € 210,130 | € 187,112 | € 191,559 | € 215,369 | ▲ 12% |
| Cash | € 100,592 | € 100,594 | € 109,185 | € 193,844 | ▲ 78% |
| Land & buildings | € 23,565 | € 20,906 | € 25,626 | € 21,869 | ▼ 15% |
| Retained profit | € 434,863 | € 466,198 | € 528,180 | € 594,437 | ▲ 13% |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 50,870 | € 30,059 | € 33,210 | € 49,807 | ▲ 50% |
| Balance sheet total | € 651,193 | € 659,510 | € 725,939 | € 816,007 | ▲ 12% |
| Employees (FTE) | 7.9 | 7.5 | 7.3 | 7.5 | ▲ 0.2 |
Key figures of NEW SANICAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to NEW SANICAL?
What happened at NEW SANICAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,257 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,811 profit in 2022 to € 66,257 profit in 2025.
Paid € 91,582 in corporate taxes since 2022.
Best year ever: 2025, with € 66,257 profit.
On average € 65,400 of value added per employee in 2025.
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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 NEW SANICAL are MICHELE DICARA and TONINO BELVEDERE. The same people are also behind IMMOTONI.
Establishments
Establishment units
Physical locations of this company
Rue du Nord 1
6030 Charleroi
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
- 0502.891.352
- VAT number
- BE 0502.891.352
- Registered office
- Rue du Nord 1, 6030 Charleroi
- Names & denominations
- NEW SANICAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2013
- Peppol
- Active · Active since 10 Dec 2025
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