SANIDEBS

SANIDEBS

Welkenraedt ·KBO/BCE: BE 0752.799.281

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00308067
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00295936
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00180885
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20254859

Metric	This company	Sector median	Position in the sector
Solvency	89.8%	36.6%	better than 95% of 498 sector peers
Net result	€20k	€19k	better than 51% of 496 sector peers
Equity	€381k	€90k	better than 79% of 498 sector peers
Gross operating margin	€260k	€110k	better than 66% of 467 sector peers
Staff costs	€180k	€148k	higher than 55% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€424k
Fixed assets	21/28	€190k
Tangible fixed assets	22/27	€190k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€63k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€424k
Equity	10/15	€381k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€361k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€260k
Operating result	9901	€26k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary