NEW SANICAL

Charleroi ·KBO/BCE: BE 0502.891.352

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-01-2026	22 d early	2026-00007741
30-06-2024	31-01-2025	06-02-2025	6 d late	2025-00031227
30-06-2023	31-01-2024	22-01-2024	9 d early	2024-00008063
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00019562
30-06-2021	31-01-2022	20-01-2022	11 d early	2022-01300538
30-06-2020	31-01-2021	25-01-2021	6 d early	2021-02600053
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03600316
30-06-2018	31-01-2019	10-01-2019	21 d early	2019-00900441
30-06-2017	31-01-2018	12-01-2018	19 d early	2018-01300591
30-06-2016	31-01-2017	03-01-2017	28 d early	2017-00100299

Metric	This company	Sector median	Position in the sector
Solvency	73.6%	40.2%	better than 90% of 115 sector peers
Net result	€66k	€25k	better than 65% of 114 sector peers
Equity	€601k	€123k	better than 83% of 115 sector peers
Gross operating margin	€491k	€147k	better than 75% of 105 sector peers
Staff costs	€362k	€214k	higher than 63% of 82 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€816k
Fixed assets	21/28	€122k
Tangible fixed assets	22/27	€122k
Current assets	29/58	€694k
Stocks & contracts in progress	3	€87k
Amounts receivable within one year	40/41	€92k
Investments	50/53	€219k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€816k
Equity	10/15	€601k
Contributions / capital	10/11	€6k
Reserves	13	€122k
Accumulated profits (losses)	14	€473k
Amounts payable	17/49	€215k
Amounts payable within one year	42/48	€215k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€491k
Operating result	9901	€86k
Financial income	75	€9k
Financial charges	65	€4k
Result before taxes	9903	€90k
Income taxes	67/77	€24k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	30-01-2013
Status	Active
Postal code	6030