Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SANI CVC from Boom, company number BE0872002284, closed financial year 2025 with a result of € 3,519 after tax. For that financial year SANI CVC recorded a gross margin of € 13,583 and equity of € -43,289. Compared with financial year 2024, the result moved from € -11,102 to € 3,519. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ -43,289
▲ € 3,519 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,519
▲ still € 11,102 loss in 2024
Profit after tax over the fiscal year.
€ 25
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -62,149.
People and assets in 2025
€ 363
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,418
▼ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 8,396
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,288
▲ € 1,145 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,479 | € -5,716 | € -2,590 | € 13,583 | ▲ € 16,173 |
| Profit after taxes | € 7,641 | € -11,709 | € -11,102 | € 3,519 | ▲ € 14,621 |
| Equity | € -23,998 | € -35,707 | € -46,809 | € -43,289 | ▲ € 3,519 |
| Total debts | € 50,480 | € 79,020 | € 87,846 | € 93,377 | ▲ 6% |
| Cash | € 1,025 | € 25 | € 25 | € 25 | |
| Land & buildings | € 7,519 | € 30,619 | € 28,871 | € 40,213 | ▲ 39% |
| Retained profit | € -40,998 | € -52,707 | € -65,669 | € -62,149 | ▲ € 3,519 |
| Bank debt | € 8,892 | € 11,530 | € 11,458 | € 5,418 | ▼ 53% |
| Balance sheet total | € 26,482 | € 43,313 | € 41,037 | € 50,088 | ▲ 22% |
Key figures of SANI CVC, 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 CVC?
What happened at SANI CVC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,519. Source: NBB ↗
- Sylvia De Ceuster became a director. NBB
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,641 profit in 2022 to € 3,519 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2022, with € 7,641 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 SANI CVC are Alain Mortreuil and Sylvia De Ceuster.
Directors
According to the 2025 annual accounts
Alain Mortreuil
Director
Sylvia De Ceuster
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Molenstraat 56A
2850 Boom
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.002.284
- VAT number
- BE 0872.002.284
- Registered office
- Molenstraat 56A, 2850 Boom
- Names & denominations
- SANI CVC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2005
- Peppol
- Active · Active since 10 Nov 2025
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