SANIHEATING
ActiveSummary
The computed 12-month bankruptcy probability of SANIHEATING is 1.6% (moderate). For SANIHEATING, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €50,602 and a net result of -€2,843. Equity is shrinking by ~4.1% per year across the filed fiscal years. The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability36=
Solvency39▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · 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 2023Solvency, return and age of the figures
Solvency
13.8%
Return on assets
-0.8%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 06-11-2024, 98 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
98 d late
2022
31 d late
2021
31 d late
2020
12 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 34 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€50,602▼ 5.3%
2022 · €53,445
Total assets
€366,165▲ 0.1%
2022 · €365,931
Net result
-€2,843▼ 8.7%
2022 · -€2,615
Working capital
€50,602▼ 5.3%
2022 · €53,445
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€2,231▲ 1.9%-€2,216▲ 0.6%-€2,068▲ 6.7%-€2,350▼ 13.6%-€2,603▼ 10.8%
Net result-€2,299▲ 6.1%-€2,284▲ 0.6%-€2,143▲ 6.2%-€2,615▼ 22.0%-€2,843▼ 8.7%
Equity€60,486▼ 3.7%€58,202▼ 3.8%€56,059▼ 3.7%€53,445▼ 4.7%€50,602▼ 5.3%
Total assets€366,207=€366,207=€366,127=€365,931▼ 0.1%€366,165▲ 0.1%
Debt€305,721▲ 0.8%€308,005▲ 0.7%€310,067▲ 0.7%€312,486▲ 0.8%€315,563▲ 1.0%
Working capital€60,486▼ 3.7%€58,202▼ 3.8%€56,059▼ 3.7%€53,445▼ 4.7%€50,602▼ 5.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,603 in 2023 against €2,350 in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €366,165
Equity
€50,602 ▼ 5.3%
Debt
€315,563 ▲ 1.0%
Debt's share of the balance-sheet total rises from 85.4% to 86.2%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.16▼
2022 · 1.17
Debt to equity
6.24▲
2022 · 5.85
ROE
-5.6%▼
2022 · -4.9%
ROA
-0.8%▼
2022 · -0.7%
Debt ≤ 1 year
€315,563▲
2022 · €312,486
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €101 | €102 | €109 | ▲ 6.9% |
| Gross operating margin9900 | -€2,133 | -€2,116 | -€1,967 | -€2,248 | -€2,494 | ▼ 10.9% |
| Operating profit (loss)9901 | -€2,231 | -€2,216 | -€2,068 | -€2,350 | -€2,603 | ▼ 10.8% |
| Financial charges65/66B | - | - | €75 | €265 | €240 | ▼ 9.4% |
| Recurring financial charges65 | €68 | €68 | €75 | €265 | €240 | ▼ 9.4% |
| Profit (loss) for the period before taxes9903 | -€2,299 | -€2,284 | -€2,143 | -€2,615 | -€2,843 | ▼ 8.7% |
| Profit (loss) for the period9904 | -€2,299 | -€2,284 | -€2,143 | -€2,615 | -€2,843 | ▼ 8.7% |
| Profit (loss) for the period to be appropriated9905 | -€2,299 | -€2,284 | -€2,143 | -€2,615 | -€2,843 | ▼ 8.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €366,207 | €366,207 | €366,127 | €365,931 | €366,165 | ▲ 0.1% |
| Current assets29/58 | €366,207 | €366,207 | €366,127 | €365,931 | €366,165 | ▲ 0.1% |
| Amounts receivable within one year40/41 | €365,470 | €365,190 | €365,190 | €365,190 | €365,190 | = |
| Trade receivables40 | - | - | €365,190 | €365,190 | €365,190 | = |
| Cash at bank and in hand54/58 | €80 | €293 | €218 | - | €173 | - |
| Deferred charges and accrued income490/1 | - | - | €719 | €741 | €803 | ▲ 8.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €366,207 | €366,207 | €366,127 | €365,931 | €366,165 | ▲ 0.1% |
| Equity10/15 | €60,486 | €58,202 | €56,059 | €53,445 | €50,602 | ▼ 5.3% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €41,886 | €39,602 | €37,459 | €34,845 | €32,002 | ▼ 8.2% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | €4,948 | €4,948 | €4,948 | = |
| Distributable reserves133 | - | - | €30,652 | €28,037 | €25,194 | ▼ 10.1% |
| Amounts payable17/49 | €305,721 | €308,005 | €310,067 | €312,486 | €315,563 | ▲ 1.0% |
| Amounts payable within one year42/48 | €305,721 | €308,005 | €310,067 | €312,486 | €315,563 | ▲ 1.0% |
| Financial debts43 | - | - | - | €49 | - | - |
| Credit institutions430/8 | - | - | - | €49 | - | - |
| Trade debts44 | €158,433 | €157,653 | €158,137 | €158,678 | €158,830 | ▲ 0.1% |
| Suppliers440/4 | - | - | €158,137 | €158,678 | €158,830 | ▲ 0.1% |
| Other amounts payable47/48 | - | - | €151,930 | €153,758 | €156,733 | ▲ 1.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,299 | -€2,284 | -€2,143 | -€2,615 | -€2,843 | ▼ 8.7% |
| Operating cash flow (approximation) | -€2,299 | -€2,284 | -€2,143 | -€2,615 | -€2,843 | ▼ 8.7% |
| Change in cash | - | €213 | -€75 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
06-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 98 days late
2023
31-12
Financial
Weakest financial yearnet -€2,843
Net result drops to -€2,843, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
28-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 212 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
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.
Location & real-estate footprint
Registered office, Westerlo · 1 establishment unit since 2001
Ground area
1,177 m²
Building footprint
195 m²
Volume, LiDAR
922 m³
Parcel 13028A0212/00T000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Moleneinde 28, 2260 Westerlo
since 20012.100.426.518
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13028A0212/00T000 | Flanders | 1,177 m² | 1 · 195 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-07-2001
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.