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 11 % of short-term debt in 2024; threshold 65 %.
-
Late annual account NBB
Fiscal year 2024 was filed 242 days after the legal deadline.
Financials
Financial year 2024
SANIPAR from Ciney, company number BE0820841417, closed financial year 2024 with a result of € -208,016 after tax. For that financial year SANIPAR recorded a gross margin of € 1,743 and equity of € 98,160. Compared with financial year 2023, the result moved from € 938 to € -208,016. The company made a loss. The buffer shrank hard: equity is 68 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 98,160
▼ 68% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -208,016
▼ still € 938 profit in 2023
Profit after tax over the fiscal year.
€ 4,478
▲ € 4,474 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,840.
People and assets in 2024
€ 6,455
▲ 130% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 140,448
▼ 8% vs 2023
€ 32,117 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,469
▲ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,229
▲ 9% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 57,616 | - | - | |
| Gross margin | € -30,575 | € 38,123 | € 12,000 | € 1,743 | ▼ 85% |
| Profit after taxes | € -48,492 | € 17,885 | € 938 | € -208,016 | ▼ € 208,953 |
| Equity | € 287,353 | € 305,238 | € 306,175 | € 98,160 | ▼ 68% |
| Total debts | € 324,087 | € 312,366 | € 294,172 | € 288,584 | ▼ 2% |
| Cash | € 147 | € 147 | € 4 | € 4,478 | ▲ € 4,474 |
| Land & buildings | € 114,053 | € 113,867 | € 113,681 | € 113,622 | |
| Retained profit | € 179,353 | € 197,238 | € 198,175 | € -9,840 | ▼ € 208,016 |
| Bank debt | € 181,026 | € 166,135 | € 152,707 | € 140,448 | ▼ 8% |
| Balance sheet total | € 611,439 | € 617,604 | € 600,348 | € 386,744 | ▼ 36% |
Key figures of SANIPAR, 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 SANIPAR?
What happened at SANIPAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 208,016 (▼ € 208,953 vs 2023). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,492 loss in 2021 to € 208,016 loss in 2024.
Best year ever: 2022, with € 17,885 profit.
A new publication or filing at SANIPAR? We notify you, reason included.
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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
Enhet-Centre(Chevetogne) 47
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0820.841.417
- VAT number
- BE 0820.841.417
- Registered office
- Enhet-Centre(Chevetogne) 47, 5590 Ciney
- Names & denominations
- SANIPAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2009
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
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