SANA
Open bankruptcyA bankruptcy procedure is open for SANA according to publications in the Belgian State Gazette; curator: VIRGINIE SALTEUR.
Summary
The 2024 annual accounts show negative equity (€-54k) and a net result of €-128k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-54k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-08-2025, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
2 d late
2023
7 d late
2022
6 d late
2021
61 d late
2020
75 d late
2019
52 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€160k▼ 74.3%
2023 · €623k
2018: €1.08M
2019: €1.19M
2020: €1.56M
2021: €1.35M
2022: €1.17M
2023: €623k
2018 → 2024
EBIT margin
-50.7%▼ 40.2pp
2023 · -10.5%
2018: 6.4%
2019: 5.6%
2020: 7.9%
2021: 4.1%
2022: -0.1%
2023: -10.5%
2018 → 2024
Net result
€-128k▼ 90.3%
2023 · €-67k
2018: €54k
2019: €6k
2020: €70k
2021: €32k
2022: €-46k
2023: €-67k
2018 → 2024
Working capital
€-88k
2023 · €33k
2018: €44k
2019: €51k
2020: €122k
2021: €153k
2022: €99k
2023: €33k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€1.56M-€1.35M▼ 13.9%€1.17M▼ 12.8%€623k▼ 46.9%€160k▼ 74.3%
Equity€155k-€187k▲ 20.8%€142k▼ 24.4%€74k▼ 47.5%€-54k
Operating result€124k-€55k▼ 55.4%€-1k€-65k▼ 4,939%€-81k▼ 24.2%
Net result€70k-€32k▼ 54.0%€-46k€-67k▼ 47.5%€-128k▼ 90.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €81k in 2024 against €65k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €45k
Fixed assets
€35k ▼ 15.5%
Current assets
€10k ▼ 93.2%
Key figures and ratios
EBITDA
€-80k▼
2023 · €-64k
Cash flow
€-126k▼
2023 · €-66k
Solvency
-119.1%▼
2023 · 38.5%
Current ratio
0.11▼
2023 · 1.28
Quick ratio
0.00▼
2023 · 1.28
Debt to equity
-1.84▼
2023 · 1.59
ROA
-284.8%▼
2023 · -34.8%
Interest coverage
-72.53▲
2023 · -78.67
Debt
€98k▼
2023 · €119k
Debt ≤ 1 year
€98k▼
2023 · €119k
Income taxes
€46k▲
2023 · €1k
Staff costs
€14k▼
2023 · €116k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€193k€45k▼
Fixed assets21/28€41k€35k▼
Tangible fixed assets22/27€36k€35k▼
Plant, machinery and equipment23€17k€16k▼
Furniture and vehicles24€7k€6k▼
Other tangible fixed assets26€13k€12k▼
Financial fixed assets28€5k€0▼
Current assets29/58€152k€10k▼
Stocks and contracts in progress3€0€10k▲
Stocks30/36€0€10k▲
Amounts receivable within one year40/41€143k€0▼
Trade receivables40€19k€0▼
Other amounts receivable41€125k€0▼
Cash at bank and in hand54/58€4k€233▼
Deferred charges and accrued income490/1€4k€0▼
Equity and liabilities
Total equity and liabilities10/49€193k€45k▼
Equity10/15€74k€-54k▼
Contributions10/11€8k€8k=
Capital10€8k€8k=
Issued capital100€19k€8k▼
Uncalled capital101€10k€0▼
Profit (loss) carried forward14€66k€-62k▼
Amounts payable17/49€119k€98k▼
Amounts payable within one year42/48€119k€98k▼
Trade debts44€105k€85k▼
Suppliers440/4€105k€85k▼
Taxes, remuneration and social security45€14k€5k▼
Taxes450/3€6k€5k▼
Remuneration and social security454/9€8k€0▼
Other amounts payable47/48€0€8k▲
Income statement
Code20232024
Turnover70€623k€160k▼
Goods, raw materials, services and sundry goods60/61€583k€215k▼
Remuneration, social security and pensions62€116k€14k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€1k€11k▲
Gross operating margin9900€53k€-55k▼
Operating profit (loss)9901€-65k€-81k▼
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€812€1k▲
Recurring financial charges65€812€1k▲
Profit (loss) for the period before taxes9903€-66k€-82k▼
Income taxes67/77€1k€46k▲
Profit (loss) for the period9904€-67k€-128k▼
Profit (loss) for the period to be appropriated9905€-67k€-128k▼
Appropriation of the result
Profit (loss) to be appropriated9906€66k€-62k▼
Profit (loss) brought forward from the previous period14P€133k€66k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 2 days late
11-06
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL SANA AVENUE LOUISE 209A/7, 1050 IXELLES · event 02-06-2025
2024
31-12
Financial
Weakest financial yearnet €-128k
Net result drops to €-128k, the lowest in the series.
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
06-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 6 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
14-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 75 days late
2020
31-12
Financial
Highest result since 2018net €70k ▲1050%
Operating result €124k, net result €70k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.19
Current ratio from 1.42 to 3.19; short-term debt falls from €121k to €56k.
31-12
Financial
Equity above €150kEq €155k ▲82.9%
3 profitable years in a row build equity to €155k.
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 52 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 50 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Louizalaan 209A1050 ElseneGround area
995 m²
Building footprint
988 m²
Volume, LiDAR
14,374 m³
2 parcels, Brussels · tallest building 29.8 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
ASOUAR SOUSS
since 20072.163.050.411
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0570/00H014 | Brussels | 515 m² | 1 · 571 m² | 20.4 m · 2 fl. |
| 21807G0120/00H005 | Brussels | 480 m² | 1 · 417 m² | 29.8 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VIRGINIE SALTEUR AENUE DU CENTENAIRE 120,
1400 NIVELLES |
02-06-2025 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteAnderlecht2.163.050.411
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Of 10,519 companies in sector 47110 we hold annual accounts for 5,857. 4,671 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-09-2000
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.