SANI-KLIMA

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SANI-KLIMA

Bree ·KBO/BCE: BE 0730.682.489

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Metric	This company	Sector median	Position in the sector
Solvency	82.2%	39.2%	better than 92% of 326 sector peers
Net result	€715k	€40k	better than 95% of 326 sector peers
Equity	€2.24M	€183k	better than 95% of 326 sector peers
Gross operating margin	€1.87M	€213k	better than 95% of 326 sector peers
Staff costs	€875k	€213k	higher than 89% of 209 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€971k
Net profit	€715k
Cash flow	€763k
Staff costs	€875k
Income taxes	€241k
Dividends	€200k
Total assets	€2.72M
Equity	€2.24M
Debt	€470k
of which ≤ 1y	€468k
of which > 1y	-
Working capital	€2.13M
Employees (FTE)	11.2

	2025
Current ratio	5.55
Quick ratio	5.28
Working capital ratio	78.4%
Solvency	82.2%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	59.19
Gross margin	-
Net margin	-
ROA	26.3%
ROE	32.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.72M
Fixed assets	21/28	€119k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€115k
Current assets	29/58	€2.60M
Stocks & contracts in progress	3	€129k
Amounts receivable within one year	40/41	€511k
Investments	50/53	€715k
Cash & bank	54/58	€1.22M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.72M
Equity	10/15	€2.24M
Contributions / capital	10/11	€329k
Reserves	13	€1.91M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€14k
Amounts payable	17/49	€470k
Amounts payable within one year	42/48	€468k
Trade debts payable within one year	44	€134k
Income statement
Gross operating margin	9900	€1.87M
Operating result	9901	€924k
Financial income	75	€49k
Financial charges	65	€16k
Result before taxes	9903	€956k
Income taxes	67/77	€241k
Net result for the period	9904	€715k
Result to be appropriated	9905	€715k

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