Active · per the CBE, 29 September 2026

SANITHERM

BE0744643957

Rechtspersoon Private limited company 1 establishment

SANITHERM is a construction company in Ternat. Private Limited, started on 2 March 2020, 1 establishment.

Steenvoordestraat 37, 1740 Ternat

Active for

6 year, 6 months

Financials

Financial year 2025

SANITHERM from Ternat, company number BE0744643957, closed financial year 2025 with a result of € 15,267 after tax. For that financial year SANITHERM recorded a gross margin of € 41,999 and equity of € 140,014. Compared with financial year 2024, the result moved from € 16,201 to € 15,267. The company is profitable. 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 November 28, 2025.

What it is worth Growing

€ 140,014

▲ 12% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 15,267

▼ 6% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 15,973

▲ € 13,397 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 135,014.

People and assets in 2025

Wage cost

€ 4,296

▲ 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.

Vehicles and equipment

€ 58,629

▲ € 51,980 vs 2024

Of which on lease € 39,638.

Debts at end 2025

Bank debt ≈ 4 years to go

€ 47,964

▲ € 44,632 vs 2024

€ 12,028 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 34,444

▼ 31% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 5,000

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 431,692 € 373,285 € 409,714 -
Gross margin € 45,840 € 45,707 € 36,184 € 41,999 ▲ 16%
Profit after taxes € 29,279 € 28,056 € 16,201 € 15,267 ▼ 6%
Equity € 80,490 € 108,546 € 124,747 € 140,014 ▲ 12%
Total debts € 61,216 € 67,780 € 58,454 € 87,408 ▲ 50%
Cash € 42,943 - € 2,576 € 15,973 ▲ € 13,397
Retained profit € 75,490 € 103,546 € 119,747 € 135,014 ▲ 13%
Bank debt € 13,907 € 25,602 € 3,331 € 47,964 ▲ € 44,632
Balance sheet total € 141,706 € 176,326 € 183,202 € 227,422 ▲ 24%

Key figures of SANITHERM, 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 October 2026.

What happened to SANITHERM?

What happened at SANITHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 15,267 (▼ 6% vs 2024). filed late Source: NBB ↗
  • New establishment in Ternat. KBO
  • Start of the company according to the CBE. KBO

In short

From € 29,279 profit in 2022 to € 15,267 profit in 2025.

Paid € 26,262 in corporate taxes since 2022.

Best year ever: 2022, with € 29,279 profit.

Original PDFs at the National Bank ↗

A new publication or filing at SANITHERM? We notify you, reason included.

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My folder 3 companies
  • 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
Real filings at the National Bank

Establishments

Establishment units

Physical locations of this company

Registered office

Steenvoordestraat 37

1740 Ternat

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0744.643.957
VAT number
BE 0744.643.957
Registered office
Steenvoordestraat 37, 1740 Ternat
Names & denominations
SANITHERM
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
2 March 2020
Peppol
Active · Active since 1 Jan 2026
Activities · NACE

Algemene bouw van residentiële gebouwen

Overige reiniging van gebouwen; industriële reiniging

Algemene reiniging van gebouwen

View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What does SANITHERM do?
SANITHERM is a construction company in Ternat. Private Limited, started on 2 March 2020, 1 establishment.
What is the address of SANITHERM?
The registered office of SANITHERM is located at Steenvoordestraat 37, 1740 Ternat.
Is SANITHERM still active?
Yes. According to the CBE (29 September 2026) SANITHERM is active, legal situation “Normale toestand”, started on 2 March 2020.
Is SANITHERM registered on Peppol?
Yes, SANITHERM is registered on the Peppol network with ID 0208:0744643957.
What is the enterprise number of SANITHERM?
The enterprise number of SANITHERM is BE0744643957.
When was SANITHERM founded?
SANITHERM was founded on 2 March 2020.