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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sani - Constructs from Brasschaat, company number BE0897708571, closed financial year 2025 with a result of € -8,558 after tax. For that financial year Sani - Constructs recorded a gross margin of € 30,221 and equity of € 18,807. Compared with financial year 2024, the result moved from € 6,922 to € -8,558. 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 29, 2025.
€ 18,807
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,558
▼ still € 6,922 profit in 2024
Profit after tax over the fiscal year.
€ 22,222
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 257.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,087
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 177,896
▼ 13% vs 2024
€ 26,916 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 12,285
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 174
▼ 96% 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 | € 29,289 | € 57,578 | € 47,642 | € 30,221 | ▼ 37% |
| Profit after taxes | € 1,190 | € 21,952 | € 6,922 | € -8,558 | ▼ € 15,479 |
| Equity | € -1,510 | € 20,443 | € 27,365 | € 18,807 | ▼ 31% |
| Total debts | € 240,789 | € 289,608 | € 236,698 | € 209,539 | ▼ 11% |
| Cash | € 5,846 | € 18,575 | € 25,869 | € 22,222 | ▼ 14% |
| Land & buildings | € 206,231 | € 192,741 | € 179,250 | € 165,759 | ▼ 8% |
| Retained profit | € -20,060 | € 1,893 | € 8,815 | € 257 | ▼ 97% |
| Bank debt | € 204,702 | € 229,010 | € 203,894 | € 177,896 | ▼ 13% |
| Balance sheet total | € 239,279 | € 310,051 | € 264,062 | € 228,346 | ▼ 14% |
Key figures of Sani - Constructs, 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 October 2026.
What happened to Sani - Constructs?
What happened at Sani - Constructs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,558 (▼ € 15,479 vs 2024). Source: NBB ↗
- New establishment in Brasschaat. KBO
- Bart Verheyen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,190 profit in 2022 to € 8,558 loss in 2025.
Paid € 3,717 in corporate taxes since 2022.
Best year ever: 2023, with € 21,952 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 - Constructs is Bart Verheyen.
Directors
According to the 2025 annual accounts
Bart Verheyen
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Dullingen 103
2930 Brasschaat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0897.708.571
- VAT number
- BE 0897.708.571
- Registered office
- Dullingen 103, 2930 Brasschaat
- Names & denominations
- Sani - Constructs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2008
- Peppol
- Active · Active since 26 Mar 2025
- Contact
- sani-constructs.be
- Activities · NACE
Sanitaire werkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit