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 35 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 4 to 1.7.
Financials
Financial year 2025
SANIMA from Wavre, company number BE0651623432, closed financial year 2025 with a result of € -28,055 after tax. For that financial year SANIMA recorded a gross margin of € 58,558 and equity of € 73,897. Compared with financial year 2024, the result moved from € 9,873 to € -28,055. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2025.
€ 73,897
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,055
▼ still € 9,873 profit in 2024
Profit after tax over the fiscal year.
€ 14,434
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 55,297.
People and assets in 2025
1.7
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 75,689
▼ 55% vs 2024
€ 44,500 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 550,305
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,635
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 260,799 | € 243,889 | € 169,746 | € 58,558 | ▼ 66% |
| Profit after taxes | € 42,900 | € 5,269 | € 9,873 | € -28,055 | ▼ € 37,928 |
| Equity | € 86,824 | € 92,079 | € 101,952 | € 73,897 | ▼ 28% |
| Total debts | € 1,234,044 | € 694,663 | € 684,054 | € 587,254 | ▼ 14% |
| Cash | € 68,261 | € 27,406 | € 22,924 | € 14,434 | ▼ 37% |
| Land & buildings | € 15,487 | € 12,389 | € 9,292 | € 6,195 | ▼ 33% |
| Retained profit | € 68,224 | € 73,479 | € 83,352 | € 55,297 | ▼ 34% |
| Bank debt | € 540,774 | € 269,419 | € 47,594 | € 0 | ▼ 100% |
| Balance sheet total | € 1,320,868 | € 786,742 | € 786,006 | € 661,151 | ▼ 16% |
| Employees (FTE) | 3.6 | 4 | 3 | 1.7 | ▼ 1.3 |
Key figures of SANIMA, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to SANIMA?
What happened at SANIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,055 (▼ € 37,928 vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,900 profit in 2021 to € 28,055 loss in 2025.
Paid € 19,039 in corporate taxes since 2021.
Best year ever: 2021, with € 42,900 profit.
On average € 34,400 of value added per employee in 2025.
A new publication or filing at SANIMA? 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 Larmoyer 1
1301 Wavre
Rue des Pierres 180
4100 Seraing
Active since 1 June 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.623.432
- VAT number
- BE 0651.623.432
- Registered office
- Rue Larmoyer 1, 1301 Wavre
- Names & denominations
- SANIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2016
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- [email protected]
- Activities · NACE
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