SANIDAL
InactiveInactive; last annual accounts for fiscal year 2015.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 06-07-2016, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€868k▼ 18.6%
2014 · €1.07M
2011: €1.43M
2012: €1.43M
2013: €1.02M
2014: €1.07M
2011 → 2015
EBIT margin
1.3%▼ 14.7pp
2014 · 15.9%
2011: 15.5%
2012: 16.8%
2013: 6.6%
2014: 15.9%
2011 → 2015
Net result
€9k▼ 91.7%
2014 · €109k
2011: €156k
2012: €161k
2013: €45k
2014: €109k
2011 → 2015
Working capital
€386k▼ 8.4%
2014 · €421k
2011: €601k
2012: €394k
2013: €374k
2014: €421k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Turnover€1.43M-€1.43M=€1.02M▼ 28.5%€1.07M▲ 4.4%€868k▼ 18.6%
Equity€621k-€422k▼ 32.0%€267k▼ 36.7%€377k▲ 41.0%€386k▲ 2.4%
Operating result€221k-€240k▲ 8.4%€67k▼ 71.8%€170k▲ 152%€11k▼ 93.6%
Net result€156k-€161k▲ 3.1%€45k▼ 71.9%€109k▲ 142%€9k▼ 91.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2015; 2015 is 94% below 2014 and is the lowest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Equity and liabilities €624k
Equity
€386k ▲ 2.4%
Debt
€238k ▼ 38.8%
Debt's share of the balance-sheet total falls from 50.8% to 38.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k▼
2014 · €175k
Cash flow
€9k▼
2014 · €114k
Current ratio
2.62▲
2014 · 2.22
Quick ratio
2.14▲
2014 · 1.66
ROE
2.4%▼
2014 · 29.1%
ROA
1.5%▼
2014 · 14.3%
Interest coverage
4.50▼
2014 · 39.82
Debt ≤ 1 year
€238k▼
2014 · €345k
Income taxes
€2k▼
2014 · €56k
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 · 2015 against 2014 · 25 lines
Balance sheet
Code20142015
Assets
Total assets20/58€766k€624k▼
Fixed assets21/28€66-
Tangible fixed assets22/27€66-
Current assets29/58€766k€624k▼
Stocks and contracts in progress3€193k€115k▼
Amounts receivable within one year40/41€462k€478k▲
Cash at bank and in hand54/58€29k€11k▼
Equity and liabilities
Total equity and liabilities10/49€766k€624k▼
Equity10/15€377k€386k▲
Contributions10/11€59k€59k=
Reserves13€317k€326k▲
Amounts payable17/49€389k€238k▼
Amounts payable after more than one year17€44k-
Amounts payable within one year42/48€345k€238k▼
Trade debts44€84k€136k▲
Income statement
Code20142015
Turnover70€1.07M€868k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€66▼
Operating profit (loss)9901€170k€11k▼
Recurring financial income75€65-
Recurring financial charges65€5k€3k▼
Debt charges650€4k€2k▼
Profit (loss) for the period before taxes9903€165k€11k▼
Income taxes67/77€56k€2k▼
Profit (loss) for the period9904€109k€9k▼
Profit (loss) for the period to be appropriated9905€109k€9k▼
Timeline · acts, filings and financial milestones
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
25-05
State Gazette act
Merger · Capital
Corporate purpose · Share issue
2015
31-12
Financial
Weakest financial yearnet €9k ▼91.7%
Net result drops to €9k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
22-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
06-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Highest result since 2011net €161k ▲3.1%
Operating result €240k, net result €161k, both a record.
19-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
07-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
14-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
27-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
12-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
28-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Stessens