Sanidestock

Active

Private limited companyfounded 20179 yrs activeRue Albert 1er 132, 4280 Hannut, BelgiumKBO/BCE: BE 0673.481.391

The computed 12-month bankruptcy probability of Sanidestock is 1.7% (moderate). The 2024 annual accounts show negative equity (€-16k) and a net result of €10k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 3549 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

47 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability78▲+78

Solvency13▲+13

Growth38▲+16

Track record100

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.6 against 0.59 in 2023; short-term debt: 112.5% and cash: 24.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-12.5%

Return on assets

7.6%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 3549 sector peers (2024).

NBB · sector comparison

Position among 3549 sector peers

Solvency

better than 5%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-09-2025, 33 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 · 8 filings

Deviation from the deadline

2025

not confirmed

2024

33 d late

2023

54 d late

2022

98 d late

2021

31 d late

2020

60 d late

2019

87 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

€268k▲ 47.3%

2019 · €182k

2018: €345k 2019: €182k

2018 → 2020

EBIT margin

15.6%▲ 26.9pp

2019 · -11.3%

2018: 2.6% 2019: -11.3%

2018 → 2020

Net result

€10k

2023 · €-46k

2018: €8k 2019: €-23k 2020: €32k 2021: €11k 2022: €-20k 2023: €-46k

2018 → 2024

Working capital

€-59k▼ 11.2%

2023 · €-53k

2018: €3k 2019: €-15k 2020: €8k 2021: €13k 2022: €-3k 2023: €-53k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€268k-

Equity€17k-€28k▲ 63.8%€7k▼ 73.2%€-39k€-16k▲ 57.8%

Operating result€42k-€15k▼ 64.5%€-20k€-46k▼ 134%€10k

Net result€32k-€11k▼ 66.5%€-20k€-46k▼ 129%€10k

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €10k after a loss of €46k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €131k

32.8%

67.2%

Fixed assets €43k▲ 195%

Current assets €88k▲ 13.7%

Key figures and ratios

2024 value · change against 2023

EBITDA

€17k▲

2023 · €-39k

Cash flow

€16k▲

2023 · €-39k

Solvency

-12.5%▲

2023 · -42.1%

Current ratio

0.60▲

2023 · 0.59

Quick ratio

0.50▲

2023 · 0.33

Debt / equity

-9.03▼

2023 · -3.38

ROA

7.6%▲

2023 · -50.1%

Interest coverage

50.36▲

2023 · -110.18

Debt

€147k▲

2023 · €131k

Debt ≤ 1 year

€147k▲

2023 · €131k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€92k€131k▲

Fixed assets21/28€15k€43k▲

Tangible fixed assets22/27€14k€43k▲

Furniture and vehicles24€14k€43k▲

Financial fixed assets28€135€135=

Current assets29/58€78k€88k▲

Stocks and contracts in progress3€35k€14k▼

Stocks30/36€35k€14k▼

Amounts receivable within one year40/41€42k€43k▲

Trade receivables40€33k€34k▲

Other amounts receivable41€9k€9k▼

Cash at bank and in hand54/58€914€32k▲

Deferred charges and accrued income490/1€52€70▲

Equity and liabilities

Total equity and liabilities10/49€92k€131k▲

Equity10/15€-39k€-16k▲

Contributions10/11€6k€19k▲

Reserves13€1k€1k=

Non-distributable reserves130/1€1k€1k=

Reserves not available under the articles1311€1k€1k=

Profit (loss) carried forward14€-46k€-36k▲

Amounts payable17/49€131k€147k▲

Amounts payable within one year42/48€131k€147k▲

Financial debts43€788€2k▲

Credit institutions430/8€788€2k▲

Trade debts44€101k€111k▲

Suppliers440/4€101k€111k▲

Taxes, remuneration and social security45-€4k

Taxes450/3-€4k

Other amounts payable47/48€29k€31k▲

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼

Other operating charges640/8€739€447▼

Gross operating margin9900€-38k€17k▲

Operating profit (loss)9901€-46k€10k▲

Financial income75/76B€2-

Recurring financial income75€2-

Financial charges65/66B€351€330▼

Recurring financial charges65€351€330▼

Profit (loss) for the period before taxes9903€-46k€10k▲

Profit (loss) for the period9904€-46k€10k▲

Profit (loss) for the period to be appropriated9905€-46k€10k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-46k€-36k▲

Profit (loss) brought forward from the previous period14P€183€-46k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 3Filings 8

2025

02-09

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 33 days late

2024

31-12

Financial Back to profitnet €10k

Net result €10k after 2 loss-making years.

23-09

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 54 days late

2023

31-12

Financial Weakest financial yearnet €-46k

Net result drops to €-46k, the lowest in the series; recovery starts the following year.

06-11

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 98 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 31 days late

2021

29-09

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 60 days late

2020

31-12

Financial Back to profitnet €32k

Net result €32k after one loss-making year.

26-10

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 87 days late

2019

07-10

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 68 days late

2018

27-09

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 58 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2021

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

08-03-2021 DEFAWE Julien: Resigned as Director

19-02-2020 Prevoo Nathalie: Resigned as Managing director

Location & real-estate footprint

Registered office, Hannut · 1 establishment unit since 2017

establishment The establishment unit on the map

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.

Rue Albert 1er 1324280 Hannut

Ground area

1,212 m²

Building footprint

134 m²