ANDRE SANSEN
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 15-09-2026 at the NBB all 31 filings
Equity
€1=
2024 · €1
Total assets
€1=
2024 · €1
Net result
-€10,644▼ 205%
2022 · -€3,495
Working capital
-€1,571
2022 · €9,074
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
no figure
2025
20182025
Net result
no figure
2025
20182025
Equity
€1
=
2025
lowest quarter of the sector
20182025
Total assets
€1
=
2025
lowest quarter of the sector
20182025
Debt
no figure
2025
20182025
Working capital
no figure
2025
20182025
Solvency
no figure
2025
20182025
Current ratio
no figure
2025
20182025
Return on assets (ROA)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€19,648--€6,076▲ 69.1%-€3,213▲ 47.1%-€6,163▼ 91.8%-€9,067▼ 47.1%-€10,421▼ 14.9%
Net result-€20,323--€6,838▲ 66.4%€578within the sector's middle half-€6,265below the sector's middle half-€3,495below the sector's middle half▲ 44.2%-€10,644below the sector's middle half▼ 205%
Equity€25,344-€18,506▼ 27.0%€19,084within the sector's middle half▲ 3.1%€12,819within the sector's middle half▼ 32.8%€9,324within the sector's middle half▼ 27.3%-€1,321below the sector's middle half€1below the sector's middle half€1below the sector's middle half=
Total assets€76,182-€74,615▼ 2.1%€66,604below the sector's middle half▼ 10.7%€65,178below the sector's middle half▼ 2.1%€66,931below the sector's middle half▲ 2.7%€62,102below the sector's middle half▼ 7.2%€1below the sector's middle half▼ 100.0%€1below the sector's middle half=
Debt€50,838-€56,109▲ 10.4%€47,521▼ 15.3%€52,359▲ 10.2%€57,608▲ 10.0%€63,423▲ 10.1%
Working capital€25,023-€18,317▼ 26.8%€18,897within the sector's middle half▲ 3.2%€12,632within the sector's middle half▼ 33.2%€9,074within the sector's middle half▼ 28.2%-€1,571within the sector's middle half
Solvency33.3%-24.8%▼ 8.5pp28.7%within the sector's middle half▲ 3.9pp19.7%within the sector's middle half▼ 9.0pp13.9%within the sector's middle half▼ 5.7pp-2.1%below the sector's middle half▼ 16.1pp
Current ratio1.49-1.33▼ 0.171.40within the sector's middle half▲ 0.071.24within the sector's middle half▼ 0.161.16within the sector's middle half▼ 0.080.98within the sector's middle half▼ 0.18
Return on assets (ROA)-26.7%--9.2%▲ 17.5pp0.9%within the sector's middle half▲ 10.0pp-9.6%below the sector's middle half▼ 10.5pp-5.2%below the sector's middle half▲ 4.4pp-17.1%below the sector's middle half▼ 11.9pp
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is a loss of €10,421, larger than the loss of €9,067 in 2022. It is the lowest result since 2021.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €250 | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €132 | €132 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | €890 | €556 | €2,279 | €1,146 | - | - | - |
| Gross operating margin9900 | -€18,584 | -€5,379 | -€2,323 | -€5,607 | -€6,788 | -€9,275 | - | - | - |
| Operating profit (loss)9901 | -€19,648 | -€6,076 | -€3,213 | -€6,163 | -€9,067 | -€10,421 | - | - | - |
| Financial income75/76B | - | - | €4,003 | €3 | €6,001 | - | - | - | - |
| Recurring financial income75 | €1 | €0 | €3 | €3 | €1 | - | - | - | - |
| Non-recurring financial income76B | - | - | €4,000 | - | €6,000 | - | - | - | - |
| Financial charges65/66B | - | - | €212 | €105 | €429 | €224 | - | - | - |
| Recurring financial charges65 | €563 | €773 | €212 | €105 | €429 | €224 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€20,210 | -€6,849 | €578 | -€6,265 | -€3,495 | -€10,644 | - | - | - |
| Income taxes67/77 | €113 | -€11 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€20,323 | -€6,838 | €578 | -€6,265 | -€3,495 | -€10,644 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€20,323 | -€6,838 | €578 | -€6,265 | -€3,495 | -€10,644 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €76,182 | €74,615 | €66,604 | €65,178 | €66,931 | €62,102 | €1 | €1 | = |
| Fixed assets21/28 | €382 | €250 | €250 | €250 | €250 | €250 | - | - | - |
| Tangible fixed assets22/27 | €132 | - | - | - | €250 | - | - | - | - |
| Assets under construction and advance payments27 | - | - | - | - | €250 | - | - | - | - |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | - | €250 | - | - | - |
| Current assets29/58 | €75,800 | €74,365 | €66,354 | €64,928 | €66,681 | €61,852 | €1 | €1 | = |
| Stocks and contracts in progress3 | €68,736 | €62,528 | €59,670 | €58,810 | €59,050 | €58,663 | - | - | - |
| Stocks30/36 | - | - | €59,670 | €58,810 | €59,050 | €58,663 | - | - | - |
| Amounts receivable within one year40/41 | €4,171 | €7,819 | €2,597 | €2,919 | €3,554 | €2,851 | - | - | - |
| Trade receivables40 | - | - | €2,561 | €2,919 | €2,911 | €952 | - | - | - |
| Other amounts receivable41 | - | - | €36 | - | €642 | €1,899 | - | - | - |
| Cash at bank and in hand54/58 | €1,395 | €2,180 | €2,600 | €1,715 | €1,970 | €338 | €1 | - | - |
| Deferred charges and accrued income490/1 | - | - | €1,487 | €1,484 | €2,107 | - | - | €1 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €76,182 | €74,615 | €66,604 | €65,178 | €66,931 | €62,102 | €1 | €1 | = |
| Equity10/15 | €25,344 | €18,506 | €19,084 | €12,819 | €9,324 | -€1,321 | €1 | €1 | = |
| Contributions10/11 | €18,815 | €18,815 | €18,815 | €18,815 | €18,815 | €18,815 | €1 | €1 | = |
| Capital10 | - | - | €18,815 | €18,815 | €18,815 | €18,815 | €1 | €1 | = |
| Issued capital100 | - | - | €18,815 | €18,815 | €18,815 | €18,815 | €1 | €1 | = |
| Reserves13 | €6,529 | €6,529 | €6,529 | €6,529 | €6,529 | €6,529 | - | - | - |
| Non-distributable reserves130/1 | - | - | €1,983 | €1,983 | €1,983 | €1,983 | - | - | - |
| Legal reserve130 | - | - | €1,983 | €1,983 | €1,983 | €1,983 | - | - | - |
| Distributable reserves133 | - | - | €4,546 | €4,546 | €4,546 | €4,546 | - | - | - |
| Profit (loss) carried forward14 | - | -€6,838 | -€6,260 | -€12,525 | -€16,020 | -€26,665 | - | - | - |
| Amounts payable17/49 | €50,838 | €56,109 | €47,521 | €52,359 | €57,608 | €63,423 | - | - | - |
| Amounts payable within one year42/48 | €50,777 | €56,048 | €47,457 | €52,296 | €57,608 | €63,423 | - | - | - |
| Trade debts44 | €4,934 | €5,373 | €2,895 | €4,679 | €5,308 | €8,752 | - | - | - |
| Suppliers440/4 | - | - | €2,895 | €4,679 | €5,308 | €8,752 | - | - | - |
| Taxes, remuneration and social security45 | - | - | €2,243 | €2,571 | €671 | €671 | - | - | - |
| Taxes450/3 | - | - | €2,243 | €2,571 | €671 | €671 | - | - | - |
| Other amounts payable47/48 | - | - | €42,320 | €45,046 | €51,628 | €53,999 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €63 | €64 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,323 | -€6,838 | €578 | -€6,265 | -€3,495 | -€10,644 | - | - | - |
| + Depreciation and write-downs630 | €132 | €132 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€20,191 | -€6,706 | €578 | -€6,265 | -€3,495 | -€10,644 | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - | - | - |
| Change in cash | - | €786 | €419 | -€885 | €255 | -€1,632 | -€337 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 15-09-2026 | 2026-00514516 | |
| 31-12-2024 | micro format | 21-08-2025 | 2025-00400984 | |
| 31-12-2023 | micro format | 30-10-2024 | 2024-00528129 | |
| 31-12-2022 | micro format | 09-10-2023 | 2023-00477087 | |
| 31-12-2021 | micro format | 22-01-2023 | 2023-00001888 | |
| 31-12-2020 | micro format | 22-01-2023 | 2023-00002128 | |
| 31-12-2019 | micro format | 31-10-2020 | 2020-65200119 | |
| 31-12-2018 | micro format | 20-08-2019 | 2019-47400294 | |
| 31-12-2017 | micro format | 20-02-2019 | 2019-05400461 | |
| 31-12-2014 | full format | 26-11-2015 | 2015-67300011 |