Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SANI-DRIE from Beveren-Kruibeke-Zwijndrecht, company number BE0756457765, closed financial year 2025 with a result of € -21,693 after tax. For that financial year SANI-DRIE recorded a gross margin of € -24,004 and equity of € 32,392. Compared with financial year 2024, the result moved from € 9,427 to € -21,693. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 32,392
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,693
▼ still € 9,427 profit in 2024
Profit after tax over the fiscal year.
€ 8,625
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,608.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20,961
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,940 | € 495 | € 12,115 | € -24,004 | ▼ € 36,118 |
| Profit after taxes | € -20,401 | € -7,669 | € 9,427 | € -21,693 | ▼ € 31,120 |
| Equity | € 52,327 | € 44,658 | € 54,085 | € 32,392 | ▼ 40% |
| Total debts | € 75,883 | € 59,399 | € 46,722 | € 20,961 | ▼ 55% |
| Cash | € 8,572 | € 13,289 | € 25,955 | € 8,625 | ▼ 67% |
| Retained profit | € -22,673 | € -30,342 | € -20,915 | € -42,608 | ▼ € 21,693 |
| Balance sheet total | € 128,210 | € 104,056 | € 100,807 | € 53,354 | ▼ 47% |
Key figures of SANI-DRIE, 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-DRIE?
What happened at SANI-DRIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,693 (▼ € 31,120 vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,401 loss in 2022 to € 21,693 loss in 2025.
Best year ever: 2024, with € 9,427 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
Establishments
Establishment units
Physical locations of this company
Verbrandendijk 106
2070 Beveren-Kruibeke-Zwijndrecht
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
- 0756.457.765
- VAT number
- BE 0756.457.765
- Registered office
- Verbrandendijk 106, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- SANI-DRIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2020
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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