Financials
Financial year 2024
ELECTROSANI from Ternat, company number BE0700577451, closed financial year 2024 with a result of € 193,852 after tax. For that financial year ELECTROSANI recorded revenue of € 1.7 million and equity of € 380,791. Compared with financial year 2023, the result moved from € 49,692 to € 193,852. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2025.
€ 380,791
▲ 104% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 193,852
▲ 290% vs 2023
Profit after tax over the fiscal year.
€ 54,390
▲ 94% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 373,791.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 62,546
▲ € 61,561 vs 2023
€ 62,500 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.
€ 5,017
▼ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3,692
Loans from banks and other lenders, long and short.
€ 298,604
▲ € 248,131 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 87,008
▲ 177% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 741,292 | € 978,584 | € 1,453,511 | € 1,658,403 | ▲ 14% |
| Gross margin | € 115,554 | € 43,189 | € 90,810 | € 337,170 | ▲ 271% |
| Profit after taxes | € 73,775 | € 25,266 | € 49,692 | € 193,852 | ▲ 290% |
| Equity | € 111,981 | € 137,247 | € 186,938 | € 380,791 | ▲ 104% |
| Total debts | € 114,716 | € 107,994 | € 81,880 | € 389,303 | ▲ € 307,423 |
| Cash | € 39,001 | € 36,532 | € 28,060 | € 54,390 | ▲ 94% |
| Retained profit | € 104,981 | € 130,247 | € 179,938 | € 373,791 | ▲ 108% |
| Bank debt | € 0 | € 0 | € 0 | € 3,692 | |
| Balance sheet total | € 226,697 | € 245,241 | € 268,818 | € 770,094 | ▲ 186% |
| Employees (FTE) | - | - | - | 1 |
Key figures of ELECTROSANI, 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 ELECTROSANI?
What happened at ELECTROSANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 193,852 (▲ 290% vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,775 profit in 2021 to € 193,852 profit in 2024.
Paid € 137,872 in corporate taxes since 2021.
Best year ever: 2024, with € 193,852 profit.
On average € 337,200 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
Establishments
Establishment units
Physical locations of this company
Neerveldlaan 27
1740 Ternat
Pagodenlaan 34
1020 Brussel
Active since 1 August 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.577.451
- VAT number
- BE 0700.577.451
- Registered office
- Neerveldlaan 27, 1740 Ternat
- Names & denominations
- ELECTROSANI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2018
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Algemene reiniging van gebouwen