Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sani Versa from Lichtervelde, company number BE0677777206, closed financial year 2025 with a result of € 51,732 after tax. For that financial year Sani Versa recorded a gross margin of € 99,745 and equity of € 82,834. Compared with financial year 2024, the result moved from € 65,826 to € 51,732. The company is profitable. The buffer shrank hard: equity is 58 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 82,834
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,732
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 56,923
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 165,393 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 79,184
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,641
▼ 19% vs 2024
€ 24,193 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,020
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,586 | € 69,438 | € 111,776 | € 99,745 | ▼ 11% |
| Profit after taxes | € 32,169 | € 31,671 | € 65,826 | € 51,732 | ▼ 21% |
| Equity | € 119,364 | € 132,002 | € 196,495 | € 82,834 | ▼ 58% |
| Total debts | € 199,295 | € 166,210 | € 160,327 | € 213,709 | ▲ 33% |
| Cash | € 60,802 | € 25,678 | € 137,199 | € 56,923 | ▼ 59% |
| Land & buildings | € 71,394 | € 78,288 | € 76,680 | € 71,343 | ▼ 7% |
| Retained profit | € 100,764 | € 113,402 | € 177,895 | € 64,234 | ▼ 64% |
| Dividend | € 1,333 | € 1,333 | € 1,333 | € 165,393 | ▲ € 164,060 |
| Bank debt | € 112,912 | € 97,488 | € 122,210 | € 98,641 | ▼ 19% |
| Balance sheet total | € 318,659 | € 298,212 | € 356,822 | € 296,543 | ▼ 17% |
Key figures of Sani Versa, 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 Sani Versa?
What happened at Sani Versa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,732 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,169 profit in 2022 to € 51,732 profit in 2025.
Paid € 44,759 in corporate taxes since 2022.
Best year ever: 2024, with € 65,826 profit.
Paid out € 169,392 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Oude Bruggeweg 34 box B
8810 Lichtervelde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.777.206
- VAT number
- BE 0677.777.206
- Registered office
- Oude Bruggeweg 34 bus B, 8810 Lichtervelde
- Names & denominations
- Sani Versa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit