Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SANY-METAL from Maasmechelen, company number BE0731918844, closed financial year 2024 with a result of € -25,183 after tax. For that financial year SANY-METAL recorded a gross margin of € -7,374 and equity of € -36,878. Compared with financial year 2023, the result moved from € -23,001 to € -25,183. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -36,878
▼ € 25,183 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,183
▼ 9 % more loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,278.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,115
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 51,728
▼ 4% vs 2023
€ 10,585 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 74,441
▲ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,713
▲ 139% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 10,402 | € 17,150 | € -2,128 | € -7,374 | ▼ € 5,246 |
| Profit after taxes | € 2,292 | € 5,515 | € -23,001 | € -25,183 | ▼ € 2,182 |
| Equity | € 5,791 | € 11,306 | € -11,695 | € -36,878 | ▼ € 25,183 |
| Total debts | € 89,848 | € 95,628 | € 118,918 | € 163,962 | ▲ 38% |
| Retained profit | € 4,391 | € 9,906 | € -13,095 | € -38,278 | ▼ € 25,183 |
| Bank debt | € 40,136 | € 63,728 | € 53,895 | € 51,728 | ▼ 4% |
| Balance sheet total | € 95,639 | € 106,934 | € 107,223 | € 127,084 | ▲ 19% |
Key figures of SANY-METAL, 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 SANY-METAL?
What happened at SANY-METAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,183. filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,292 profit in 2021 to € 25,183 loss in 2024.
Paid € 3,370 in corporate taxes since 2021.
Best year ever: 2022, with € 5,515 profit.
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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
Directors
According to the 2024 annual accounts
Roberto Calo
Director
Establishments
Establishment units
Physical locations of this company
Noordstraat(M) 53
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Domain
Domain
sany-metal.com
Registered
2018-03-05
Registrar
Wix.com Ltd.
Expires
2028-03-05
Website info
Features
Security
Network
Details
- Company number
- 0731.918.844
- VAT number
- BE 0731.918.844
- Registered office
- Noordstraat(M) 53, 3630 Maasmechelen
- Names & denominations
- SANY-METAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2019
- Peppol
- Active · Active since 16 Apr 2025
- Contact
- sany-metal.com [email protected]
- Activities · NACE
Sanitaire werkzaamheden
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van buizen, pijpen, holle profielen en fittings daarvoor, van staal
Activiteiten van shiatsu, thai massage , watsu, tuina qigong
Algemene elektrotechnische installatiewerken
Overige recreatie- en ontspanningsactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit