Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
SANI-CHAUFF CONCEPT from Sombreffe, company number BE0886220803, closed financial year 2025 with a result of € -9,902 after tax. For that financial year SANI-CHAUFF CONCEPT recorded a gross margin of € 91,568 and equity of € -22,103. Compared with financial year 2024, the result moved from € -162,352 to € -9,902. The company made a loss. 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 February 2, 2026.
€ -22,103
▼ € 9,902 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,902
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,549
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,303.
People and assets in 2025
€ 60,262
▼ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,365
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,521
▼ 34% vs 2024
€ 17,953 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 153,376
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,777
▲ 150% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,908 | € 130,935 | € -59,805 | € 91,568 | ▲ € 151,374 |
| Profit after taxes | € 34,567 | € -2,294 | € -162,352 | € -9,902 | ▲ € 152,450 |
| Equity | € 152,445 | € 150,151 | € -12,201 | € -22,103 | ▼ € 9,902 |
| Total debts | € 303,216 | € 229,787 | € 194,603 | € 213,948 | ▲ 10% |
| Cash | € 154,982 | € 64,733 | € 9,665 | € 4,549 | ▼ 53% |
| Retained profit | € 146,245 | € 143,951 | € -18,401 | € -28,303 | ▼ € 9,902 |
| Dividend | € 105,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 78,550 | € 56,989 | € 64,205 | € 42,521 | ▼ 34% |
| Balance sheet total | € 455,661 | € 379,938 | € 182,402 | € 191,845 | ▲ 5% |
Key figures of SANI-CHAUFF CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SANI-CHAUFF CONCEPT?
What happened at SANI-CHAUFF CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,902. filed late Source: NBB ↗
- New establishment in Sombreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,567 profit in 2022 to € 9,902 loss in 2025.
Paid € 21,813 in corporate taxes since 2022.
Best year ever: 2022, with € 34,567 profit.
Paid out € 105,000 in dividends to the owners in total.
Management
Behind SANI-CHAUFF CONCEPT are Philippe DELAERE and Francis BOSSE. It owns 33.3% of MAG INVEST itself.
Directors
According to the 2025 annual accounts
Philippe DELAERE
Director
Francis BOSSE
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles 6
5140 Sombreffe
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.
Details
- Company number
- 0886.220.803
- VAT number
- BE 0886.220.803
- Registered office
- Chaussée de Nivelles 6, 5140 Sombreffe
- Names & denominations
- SANI-CHAUFF CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2007
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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