Financials
Financial year 2024
SABANI CAPITAL GROUP from Blégny, company number BE0793977959, closed financial year 2024 with a result of € 5,390 after tax. For that financial year SABANI CAPITAL GROUP recorded a gross margin of € 63,071 and equity of € 10,390. Compared with financial year 2023, the result moved from € 3,558 to € 5,390. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 10,390
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,390
▲ 51% vs 2023
Profit after tax over the fiscal year.
€ 2,551
▼ 48% 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 € 5,390.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,600
▲ 31% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,650
▼ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 50,111
▼ 22% vs 2023
€ 14,792 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 46,852
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,282
▲ 62% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 47,556 | € 63,071 | ▲ 33% |
| Profit after taxes | € 3,558 | € 5,390 | ▲ 51% |
| Equity | € 8,558 | € 10,390 | ▲ 21% |
| Total debts | € 126,319 | € 150,761 | ▲ 19% |
| Cash | € 4,919 | € 2,551 | ▼ 48% |
| Retained profit | € 3,558 | € 5,390 | ▲ 51% |
| Bank debt | € 64,314 | € 50,111 | ▼ 22% |
| Balance sheet total | € 134,877 | € 161,150 | ▲ 19% |
Key figures of SABANI CAPITAL GROUP, fiscal years 2023 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 SABANI CAPITAL GROUP?
What happened at SABANI CAPITAL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,390 (▲ 51% vs 2023). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,558 profit in 2023 to € 5,390 profit in 2024.
Paid € 1,516 in corporate taxes since 2023.
Best year ever: 2024, with € 5,390 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
Behind SABANI CAPITAL GROUP is Orhan Sabani.
Directors
According to the 2024 annual accounts
Orhan Sabani
Director
Establishments
Establishment units
Physical locations of this company
Rue de Barchon 69 box 1
4671 Blégny
Rue de l'Eperonnerie 21
4041 Herstal
Active since 25 November 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Website info
Features
Details
- Company number
- 0793.977.959
- VAT number
- BE 0793.977.959
- Registered office
- Rue de Barchon 69 bus 1, 4671 Blégny
- Names & denominations
- SABANI CAPITAL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2022
- Peppol
- Active · Active since 2 Apr 2026
- Contact
- sabani-immobilier.be
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment