Sankaa (0451.440.968): financials and annual accounts

Sankaa

Schaerbeek ·KBO/BCE: BE 0451.440.968

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	314,799	374,781	350,493	355,859	316,784
Fixed assets`21/28`	922	2,184	4,568	1,766	2,731
Tangible fixed assets`22/27`	922	2,184	4,568	1,766	2,731
Plant, machinery and equipment`23`	922	2,184	4,568	401	-
Furniture and vehicles`24`	-	-	-	1,366	2,731
Current assets`29/58`	313,877	372,597	345,926	354,093	314,053
Stocks and contracts in progress`3`	-	-	-	-	2,756
Stocks`30/36`	-	-	-	-	2,756
Amounts receivable within one year`40/41`	37,943	38,679	105,350	94,568	80,231
Trade receivables`40`	-	400	628	-	80,231
Other amounts receivable`41`	37,943	38,279	104,722	94,568	-
Cash at bank and in hand`54/58`	270,308	329,058	237,358	255,641	231,066
Deferred charges and accrued income`490/1`	5,626	4,860	3,218	3,883	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	314,799	374,781	350,493	355,859	316,784
Equity`10/15`	266,086	282,722	237,379	245,269	260,701
Reserves`13`	211,114	219,092	206,333	206,333	206,333
Profit (loss) carried forward`14`	54,972	63,631	31,046	38,935	54,368
Provisions and deferred taxes`16`	-	-	15,367	16,927	-
Provisions for liabilities and charges`160/5`	-	-	15,367	16,927	-
Other liabilities and charges`164/5`	-	-	15,367	16,927	-
Amounts payable`17/49`	48,713	92,058	97,747	93,663	56,083
Amounts payable within one year`42/48`	48,455	56,821	54,835	37,016	56,083
Trade debts`44`	5,111	11,064	14,599	1,450	20,052
Suppliers`440/4`	5,111	11,064	14,599	1,450	20,052
Taxes, remuneration and social security`45`	35,416	32,243	40,236	35,567	36,031
Taxes`450/3`	91	-	-	-	-
Remuneration and social security`454/9`	35,325	32,243	40,236	35,567	36,031
Other amounts payable`47/48`	7,929	13,514	-	-	-
Accrued charges and deferred income`492/3`	257	35,237	42,912	56,647	-
Income statement
Turnover`70`	-	2,423	-	-	-
Membership fees, donations, legacies and grants`73`	417,004	455,421	558,245	415,841	443,893
Gross operating margin`9900`	291,138	338,303	435,249	312,464	330,975
Goods, raw materials, services and sundry goods`60/61`	130,860	121,132	125,530	104,153	112,918
Remuneration, social security and pensions`62`	305,735	306,812	441,309	326,190	276,787
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,645	2,384	3,750	1,566	1,366
Other operating charges`640/8`	239	249	75	265	-
Operating profit (loss)`9901`	-17,481	44,225	-8,325	-15,213	52,822
Financial income`75/76B`	1,436	1,849	856	1	-
Recurring financial income`75`	1,436	1,849	856	1	-
Financial charges`65/66B`	591	731	421	220	183
Recurring financial charges`65`	591	731	421	220	183
Profit (loss) for the period before taxes`9903`	-16,636	45,343	-7,889	-15,433	52,639
Profit (loss) for the period`9904`	-16,636	45,343	-7,889	-15,433	52,639
Profit (loss) for the period to be appropriated`9905`	-16,636	45,343	-7,889	-15,433	52,639
Appropriation of the result
Profit (loss) to be appropriated`9906`	46,994	76,389	31,046	38,935	69,368
Profit (loss) brought forward from the previous period`14P`	63,631	31,046	38,935	54,368	16,728
Withdrawal from contributions`791`	7,978	-	-	-	-
Addition to contributions`691`	-	12,758	-	-	15,000
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-03-2026	2026-00061737	PDF
31-12-2024	micro format	24-04-2025	2025-00074676	PDF
31-12-2023	micro format	06-06-2024	2024-00114087	PDF
31-12-2022	micro format	13-07-2023	2023-00231949	PDF
31-12-2021	micro format	20-06-2022	2022-20072769	PDF

Year	Entries	Awarded	Paid
2025	2	€340,306	€339,687
2024	2	€346,190	€345,256
2023	2	€326,058	€357,312
2022	2	€313,141	€252,995

Line	2025	2024	2023	2022	2021
EBITDA	-14,836	46,609	-4,575	-13,647	54,188
Cash flow	-13,992	47,727	-4,140	-13,867	54,005
Investment in fixed assets (approximation)	1,383	0	6,551	601	829
Change in cash	-58,750	91,700	-18,283	24,575	-
Working capital	265,421	315,776	291,091	317,076	257,970
Solvency	84.5%	75.4%	67.7%	68.9%	82.3%
Current ratio	6.48	6.56	6.31	9.57	5.60
Quick ratio	6.48	6.56	6.31	9.57	5.55
Debt to equity	0.18	0.33	0.41	0.38	0.22
ROE	-6.3%	16.0%	-3.3%	-6.3%	20.2%
ROA	-5.3%	12.1%	-2.3%	-4.3%	16.6%
Interest coverage	-25.11	63.77	-10.88	-62.00	over 100
Customer credit	-	60 days	-	-	-
Supplier credit	14 days	33 days	42 days	5 days	65 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,383	-	€6,551	€601	€829
Depreciation and write-downs of the year	€2,645	€2,384	€3,750	€1,566	€1,366

Sankaa

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.5%

Current ratio6.48

Return on assets-5.3%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 8 entries, €1.3m awarded, €1.3m paid

Federal government 2023, 1 entry, €2,000 in total

Key figures and ratios

Investments

Insights on Sankaa

Next steps