Financials
Financial year 2024
Dlv Sanithermic from Nandrin, company number BE0770633821, closed financial year 2024 with a result of € -33,185 after tax. For that financial year Dlv Sanithermic recorded a gross margin of € 1,479 and equity of € 48,308. Compared with financial year 2023, the result moved from € 14,825 to € -33,185. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2025.
€ 48,308
▼ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,185
▼ still € 14,825 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 43,308.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 12,391
▲ 223% vs 2023
€ 12,400 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.
€ 14,525
▼ 31% vs 2023
Of which on lease € 7,661.
Debts at end 2024
€ 274,873
▲ € 251,116 vs 2023
€ 12,770 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 54,497
▲ 144% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,088
▼ 69% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 101,379 | € 35,628 | € 1,479 | ▼ 96% |
| Profit after taxes | € 61,668 | € 14,825 | € -33,185 | ▼ € 48,009 |
| Equity | € 66,668 | € 81,493 | € 48,308 | ▼ 41% |
| Total debts | € 89,319 | € 68,006 | € 335,457 | ▲ € 267,451 |
| Cash | € 2,926 | € 9,919 | - | |
| Land & buildings | - | € 4,962 | € 246,358 | ▲ € 241,396 |
| Retained profit | € 61,668 | € 76,493 | € 43,308 | ▼ 43% |
| Bank debt | € 23,479 | € 23,757 | € 274,873 | ▲ € 251,116 |
| Balance sheet total | € 155,987 | € 149,499 | € 383,765 | ▲ 157% |
| Employees (FTE) | - | 1 | 1 |
Key figures of Dlv Sanithermic, fiscal years 2022 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 Dlv Sanithermic?
What happened at Dlv Sanithermic in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 33,185 (▼ € 48,009 vs 2023). filed late Source: NBB ↗
- New establishment in Nandrin. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,668 profit in 2022 to € 33,185 loss in 2024.
Paid € 20,677 in corporate taxes since 2022.
Best year ever: 2022, with € 61,668 profit.
On average € 1,500 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue des Martyrs 35 box A
4550 Nandrin
Rue des Martyrs 35a
4550 Nandrin
Active since 1 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.633.821
- VAT number
- BE 0770.633.821
- Registered office
- Rue des Martyrs 35 bus A, 4550 Nandrin
- Names & denominations
- Dlv Sanithermic · Dlv
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2021
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected] +32471119339
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Bouw van civieltechnische werken voor vloeistoffen, neg
Detailhandel in groenten en fruit
Sanitaire werkzaamheden
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Markt- en straathandel in voedings- en genotmiddelen