Financials
Financial year 2025
LICKI SANIT from Herstal, company number BE0675996562, closed financial year 2025 with a result of € 47,611 after tax. For that financial year LICKI SANIT recorded a gross margin of € 354,172 and equity of € 290,045. Compared with financial year 2024, the result moved from € 113,785 to € 47,611. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 290,045
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,611
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 22,278
▼ 85% 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 € 280,045.
People and assets in 2025
€ 193,839
▲ 7% 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.
€ 10,960
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,000
Loans from banks and other lenders, long and short.
€ 503,153
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,821
▼ 81% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 238,820 | € 251,137 | € 371,470 | € 354,172 | ▼ 5% |
| Profit after taxes | € 47,791 | € 1,128 | € 113,785 | € 47,611 | ▼ 58% |
| Equity | € 127,521 | € 128,649 | € 242,434 | € 290,045 | ▲ 20% |
| Total debts | € 847,620 | € 823,454 | € 617,707 | € 549,974 | ▼ 11% |
| Cash | € 166,638 | € 246,708 | € 152,191 | € 22,278 | ▼ 85% |
| Retained profit | € 117,521 | € 118,649 | € 232,434 | € 280,045 | ▲ 20% |
| Bank debt | € 0 | € 0 | € 0 | € 30,000 | |
| Balance sheet total | € 975,141 | € 952,103 | € 860,141 | € 840,019 | ▼ 2% |
| Employees (FTE) | 4.6 | 6.2 | 4.5 | - |
Key figures of LICKI SANIT, 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 LICKI SANIT?
What happened at LICKI SANIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,611 (▼ 58% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,791 profit in 2022 to € 47,611 profit in 2025.
Paid € 78,337 in corporate taxes since 2022.
Best year ever: 2024, with € 113,785 profit.
On average € 82,500 of value added per employee in 2024.
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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 LICKI SANIT are Johan SANTAMARIA and Hassan MAACHIA.
Directors
According to the 2025 annual accounts
Johan SANTAMARIA
Director
Hassan MAACHIA
Director
Establishments
Establishment units
Physical locations of this company
Rue Louis Demeuse 105
4040 Herstal
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
- 0675.996.562
- VAT number
- BE 0675.996.562
- Registered office
- Rue Louis Demeuse 105, 4040 Herstal
- Names & denominations
- LICKI SANIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2017
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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