SANI-ALEX
The computed 12-month bankruptcy probability of SANI-ALEX is 4.1% (elevated). The 2023 annual accounts show equity of €9k and a net result of €40k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €40k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €59k |
| Net profit | €40k |
| Cash flow | €47k |
| Staff costs | €85k |
| Income taxes | €14k |
| Dividends | €36k |
| Total assets | €118k |
| Equity | €9k |
| Debt | €109k |
| of which ≤ 1y | €104k |
| of which > 1y | €5k |
| Working capital | €3k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.98 |
| Working capital ratio | 2.4% |
| Solvency | 7.8% |
| Debt / equity | 11.80 |
| Long-term debt ratio | 0.51 |
| Interest coverage | 521.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.2% |
| ROE | 437.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €118k |
| Fixed assets | 21/28 | €11k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €107k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €118k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €109k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €104k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Gross operating margin | 9900 | €147k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €114 |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
Former directors (1)
-
Stéphanie RichirDirector (executive)State Gazette act 25005266 (10-01-2025)Former- → 31-12-2024
| NACE primary | Sanitaire werkzaamheden(43221) |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2023 |
| Status | Active |
| Postal code | 5310 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92086B0307/00N000 | Wallonia | 1,639 m² | 1 · 250 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-01-2025 Stéphanie Richir resigns as director (executive)
- Stéphanie Richir, Directeur
Technical details
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}27-02-2023 Stéphanie Richír appointed as statutory auditor
- Stéphanie Richír, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SANI-ALEX |