Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.4 to 0.8.
Financials
Financial year 2024
SANIDUMP MERKSPLAS from Merksplas, company number BE0629958778, closed financial year 2024 with a result of € -360,095 after tax. For that financial year SANIDUMP MERKSPLAS recorded a gross margin of € -86,498 and equity of € -528,601. Compared with financial year 2023, the result moved from € -127,008 to € -360,095. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ -528,601
▼ € 360,095 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -360,095
▼ 184 % more loss than in 2023
Profit after tax over the fiscal year.
€ 3,843
▼ 62% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -547,201.
People and assets in 2024
0.8
▼ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 88,218
▲ 13% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 74,615
▲ 16% vs 2023
Loans from banks and other lenders, long and short.
€ 883,013
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,929
▼ 8% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 101,374 | € 198,185 | € -22,752 | € -86,498 | ▼ € 63,746 |
| Profit after taxes | € 1,164 | € -24,050 | € -127,008 | € -360,095 | ▼ € 233,087 |
| Equity | € -17,448 | € -41,498 | € -168,506 | € -528,601 | ▼ € 360,095 |
| Total debts | € 966,868 | € 845,384 | € 970,157 | € 1,106,600 | ▲ 14% |
| Cash | € 15,456 | € 16,721 | € 9,994 | € 3,843 | ▼ 62% |
| Retained profit | € -36,048 | € -60,098 | € -187,106 | € -547,201 | ▼ € 360,095 |
| Bank debt | € 37,271 | € 52,425 | € 64,049 | € 74,615 | ▲ 16% |
| Balance sheet total | € 949,421 | € 803,886 | € 801,651 | € 577,999 | ▼ 28% |
| Employees (FTE) | 2.7 | 3.4 | 1.4 | 0.8 | ▼ 0.6 |
Key figures of SANIDUMP MERKSPLAS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SANIDUMP MERKSPLAS?
What happened at SANIDUMP MERKSPLAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 360,095. filed late Source: NBB ↗
- New establishment in Merksplas. KBO
- ESVELT INVESTMENTS BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,164 profit in 2021 to € 360,095 loss in 2024.
Best year ever: 2021, with € 1,164 profit.
On average € 58,300 of value added per employee in 2022.
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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
The stake of ESVELT INVESTMENTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SANIDUMP MERKSPLASBehind SANIDUMP MERKSPLAS is ESVELT INVESTMENTS BV. The shares are held by ESVELT INVESTMENTS (79%).
Directors
According to the 2024 annual accounts
Manager · represented by Rodney ESVELT
Also active at: SANIDUMP GEEL, SANIDUMP ANTWERPEN
since 2015
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steenweg op Hoogstraten 72 A box 1-2-3
2330 Merksplas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DUOCAST-AS, NL
DNS
TransIP DNS
Domain
Domain
sanidump.eu
Registrar
TransIP Group BV
Website info
Features
Security
Details
- Company number
- 0629.958.778
- VAT number
- BE 0629.958.778
- Registered office
- Steenweg op Hoogstraten 72 A bus 1-2-3, 2330 Merksplas
- Names & denominations
- SANIDUMP MERKSPLAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2015
- Peppol
- Active · Active since 28 Jul 2024
- Contact
- sanidump.eu
- Activities · NACE
Groothandel in vlakglas
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