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 35 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
San'Up from Aywaille, company number BE0693818729, closed financial year 2024 with a result of € -185,498 after tax. For that financial year San'Up recorded a gross margin of € 2.2 million and equity of € 608,894. Compared with financial year 2023, the result moved from € 9,970 to € -185,498. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 14, 2025.
€ 608,894
▼ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -185,498
▼ still € 9,970 profit in 2023
Profit after tax over the fiscal year.
€ 53,600
▼ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 250,811.
People and assets in 2024
30.6
▲ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 2% vs 2023
€ 70,900 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.
€ 197,707
▲ 222% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 755,872
▲ 6% vs 2023
€ 115,360 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 925,998
▲ 100% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 225,316
▲ 2% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,850,978 | € 2,443,634 | € 2,332,032 | € 2,205,433 | ▼ 5% |
| Profit after taxes | € 625,436 | € 125,908 | € 9,970 | € -185,498 | ▼ € 195,468 |
| Equity | € 1,908,515 | € 1,701,089 | € 1,127,726 | € 608,894 | ▼ 46% |
| Total debts | € 1,690,994 | € 1,687,819 | € 1,774,717 | € 2,119,942 | ▲ 19% |
| Cash | € 223,977 | € 234,104 | € 65,787 | € 53,600 | ▼ 19% |
| Retained profit | € 550,432 | € 676,339 | € 436,309 | € 250,811 | ▼ 43% |
| Dividend | € 250,000 | € 0 | € 250,000 | € 0 | ▼ 100% |
| Bank debt | € 497,781 | € 789,822 | € 715,824 | € 755,872 | ▲ 6% |
| Balance sheet total | € 3,599,509 | € 3,388,908 | € 2,902,443 | € 2,728,836 | ▼ 6% |
| Employees (FTE) | 32.9 | 31 | 29.9 | 30.6 | ▲ 0.7 |
Key figures of San'Up, 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 San'Up?
What happened at San'Up in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
San'Up is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 185,498 (▼ € 195,468 vs 2023). Source: NBB ↗
- COMPAGNIE FINANCIERE M.G.B. became a director. NBB
- Geneviève BODSON became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 625,436 profit in 2021 to € 185,498 loss in 2024.
Paid € 214,245 in corporate taxes since 2021.
Best year ever: 2021, with € 625,436 profit.
On average € 72,100 of value added per employee in 2024.
Management
The stake of FOOD@HEALTH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
San'UpBehind San'Up are Geneviève BODSON and COMPAGNIE FINANCIERE M.G.B.. The shares are held by FOOD@HEALTH (100%).
Directors
According to the 2024 annual accounts
Geneviève BODSON
Director
Also active at: PASTIFICIO DELLA MAMMA, CHATEAU DE LA SARTE, FDO I.LOG, FERME MARCEL RIGO, FONCIERE MARCEL RIGO, 5P Business Partner, FOOD@HEALTH, FDO & C° +3 more
since 2020
Managing director · represented by Georges-Henri BODSON
Also active at: PASTIFICIO DELLA MAMMA, CHATEAU DE LA SARTE, BIORES, FDO I.LOG, 5P Business Partner, SUITE BAKERY, FOOD@HEALTH, FDO & C° +2 more
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Lorcé 45
4920 Aywaille
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
- 0693.818.729
- VAT number
- BE 0693.818.729
- Registered office
- Rue de Lorcé 45, 4920 Aywaille
- Names & denominations
- San'Up
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 March 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Vervaardiging van geneesmiddelen
Groothandel in groenten en fruit, muv consumptieaardappelen
Verwerking en conservering van fruit, exclusief productie van diepgevroren fruit
Groothandel in consumptieaardappelen
Verwerking en conservering van groenten, exclusief productie van diepgevroren groenten
Groothandel in granen en zaden
Groothandel in andere akkerbouwproducten
Verwerking en conservering van aardappelen, exclusief productie van diepgevroren aardappelbereidingen