ACTIVE

SANICOLE

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Financial year 2024 · closed on 31/12/2024

Net result

868 €

+104.5% YoY

Gross margin

405,6 k €

+30.1% YoY

Equity

682,1 k €

+0.1% YoY

Workforce

7,6 ETP

+10.1% YoY

What does SANICOLE do?

SANICOLE is a Public limited company incorporated in 1974. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Beringen. It employs on average 7,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.338.963

Incorporation

01/06/1974

Legal form

Public limited company

Registered office

Kroonstraat 167
3581 Beringen · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

31/12/2024

Average workforce

7,6 ETP

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46742Wholesale of hardware, plumbing and heating equipment and supplies 46831Wholesale trade, except of motor vehicles and motorcycles 46842Wholesale trade, except of motor vehicles and motorcycles 51532Air transport 51542Air transport

Joint committees (3)

14904
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	405,6 k €	+30.1%	311,9 k €	-20.0%	390,1 k €	-1.3%	395,4 k €	+37.6%	287,3 k €	-17.9%	350 k €	-11.5%	395,4 k €	+1.5%	389,5 k €	+22.6%	317,8 k €	-20.4%	399,2 k €	+11.6%	357,9 k €	-17.0%	431,3 k €	-0.3%	432,6 k €	-15.5%	512,3 k €	-1.0%	517,5 k €	-1.3%	524,1 k €	+21.2%	432,6 k €	-14.0%	503,3 k €	+11.3%	452,2 k €
EBITDA	33,8 k €	+177%	12,2 k €	-63.6%	33,4 k €	-1.3%	33,9 k €	+3200%	-1,1 k €	-104%	28,2 k €	+0.3%	28,1 k €	-18.9%	34,6 k €	-12.3%	39,4 k €	+46.5%	26,9 k €	-47.2%	51 k €	+18.6%	43 k €	-20.1%	53,8 k €	-64.7%	152,4 k €	+28.0%	119,1 k €	+30.0%	91,6 k €	+11.5%	82,2 k €	-46.9%	154,7 k €	+29.3%	119,6 k €
Operating result	3,1 k €	+116%	-19 k €	-233%	14,2 k €	+30.2%	10,9 k €	+150%	-21,9 k €	-318%	10 k €	+31.5%	7,6 k €	-15.1%	9 k €	-4.0%	9,4 k €	+140%	-23,2 k €	-3843%	-589 €	+83.0%	-3,5 k €	-213%	3,1 k €	-92.6%	41,3 k €	+6.9%	38,6 k €	+24.6%	31 k €	+44.2%	21,5 k €	-71.2%	74,7 k €	+63.7%	45,6 k €
Net result	868 €	+104%	-19,4 k €	-288%	10,3 k €	+337%	2,4 k €	+109%	-27,3 k €	-2189%	1,3 k €	-55.0%	2,9 k €	+389%	593 €	-84.9%	3,9 k €	-16.4%	4,7 k €	-62.8%	12,6 k €	+7.0%	11,8 k €	-39.1%	19,4 k €	-54.3%	42,5 k €	+62.7%	26,1 k €	-4.5%	27,3 k €	+123%	12,2 k €	-69.1%	39,6 k €	+63.7%	24,2 k €
Balance sheet
Equity	682,1 k €	+0.1%	681,2 k €	-2.8%	700,6 k €	+1.5%	690,3 k €	+0.3%	687,9 k €	-3.8%	715,2 k €	+0.2%	713,9 k €	+0.4%	711 k €	+0.1%	710,4 k €	+0.6%	706,4 k €	+0.7%	701,7 k €	+1.8%	689,1 k €	+1.7%	677,3 k €	+2.9%	657,9 k €	+6.9%	615,4 k €	+4.4%	589,3 k €	+4.9%	562 k €	+2.2%	549,7 k €	+7.8%	510,2 k €
Total assets	1,4 M €	+5.7%	1,3 M €	-3.1%	1,3 M €	-8.6%	1,4 M €	+33.8%	1,1 M €	-12.7%	1,2 M €	+4.6%	1,2 M €	+16.5%	1 M €	-25.4%	1,4 M €	+2.3%	1,3 M €	+28.5%	1 M €	-12.6%	1,2 M €	-2.4%	1,2 M €	-2.7%	1,2 M €	+11.3%	1,1 M €	-7.3%	1,2 M €	-12.8%	1,4 M €	-7.9%	1,5 M €	+2.8%	1,5 M €
Cash	59,7 k €	+115%	27,8 k €	-70.1%	92,9 k €	+32.2%	70,2 k €	-29.3%	99,3 k €	+18.3%	84 k €	+9.8%	76,4 k €	-19.7%	95,3 k €	+23.1%	77,4 k €	-13.3%	89,3 k €	-43.8%	159 k €	+18.2%	134,5 k €	-60.2%	338,4 k €	+42.3%	237,7 k €	+2.2%	232,6 k €	+96.2%	118,6 k €	-45.0%	215,7 k €	-18.3%	263,9 k €	+12.5%	234,5 k €
Debts	673 k €	+12.0%	600,7 k €	-3.4%	622,1 k €	-17.8%	757,1 k €	+92.4%	393,5 k €	-24.8%	523,3 k €	+11.4%	469,9 k €	+54.2%	304,8 k €	-53.2%	651,5 k €	+18.4%	550,1 k €	+112%	259,5 k €	-26.3%	352,1 k €	-13.7%	408,1 k €	-16.1%	486,3 k €	+14.2%	425,8 k €	-23.4%	555,7 k €	-28.4%	775,9 k €	-16.1%	925 k €	-2.6%	949,6 k €
Other
Workforce	7,6 ETP	+10.1%	6,9 ETP	-8.0%	7,5 ETP	+2.7%	7,3 ETP	+14.1%	6,4 ETP	-13.5%	7,4 ETP	-9.8%	8,2 ETP	-3.5%	8,5 ETP	0.0%	8,5 ETP	+2.4%	8,3 ETP	+3.8%	8,0 ETP	-2.4%	8,2 ETP	-3.5%	8,5 ETP	0.0%	8,5 ETP	-13.3%	9,8 ETP	-5.8%	10,4 ETP	0.0%	10,4 ETP	+1.0%	10,3 ETP	-8.8%	11,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

ELANI

Managing director · since 26 mai 2023 · until 26 mai 2029 · 0871.345.951

Represented by Elie Breugelmans

Active

Carine Moors

Director · since 18 mai 2020 · until 18 mai 2026

Active

Ended mandates

ELANI

Managing director · since 26 mai 2017 · until 26 mai 2023 · 0871.345.951

Represented by Elie Breugelmans

Ended

Elie Breugelmans

Managing director · since 26 mai 2017 · until 26 mai 2023

Ended

ELANI

Managing director · since 27 mai 2011 · until 26 mai 2017 · 0871.345.951

Represented by Elie Breugelmans

Ended

Elie Breugelmans

Managing director · since 27 mai 2011 · until 26 mai 2017

Ended

At this address

Other companies at this address

Company	CBE no.
DANIO EN PARTNERS● Active	0415.457.631
ELANI● Active	0871.345.951

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2025	15/11/2024	31/08/2023	31/12/2022	29/10/2021	30/11/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	30/06/2022	30/08/2021	20/07/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/05/2025	31/08/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	15/11/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/12/2022	Dutch	PDF
Abridged model	31/12/2020	30/08/2021	29/10/2021	Dutch	PDF
Abridged model	31/12/2019	20/07/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	19/08/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	26/09/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	14/09/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	09/06/2015	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	22/11/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	12/12/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	27/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	28/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	27/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

ELANI

Managing director · since 26 mai 2023 · until 26 mai 2029 · 0871.345.951

Represented by Elie Breugelmans

Active

Carine Moors

Director · since 18 mai 2020 · until 18 mai 2026

Active

Ended mandates

ELANI

Managing director · since 26 mai 2017 · until 26 mai 2023 · 0871.345.951

Represented by Elie Breugelmans

Ended

Elie Breugelmans

Managing director · since 26 mai 2017 · until 26 mai 2023

Ended

ELANI

Managing director · since 27 mai 2011 · until 26 mai 2017 · 0871.345.951

Represented by Elie Breugelmans

Ended

Elie Breugelmans

Managing director · since 27 mai 2011 · until 26 mai 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/04/2025
ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Mandates15/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other28/01/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/10/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/03/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/08/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024868 €↑
2023
Annual accounts 2023-19,4 k €↓
2022
Annual accounts 202210,3 k €↑
2021
Annual accounts 20212,4 k €↑
2020
Annual accounts 2020-27,3 k €↓
2019
Annual accounts 20191,3 k €↓
2018
Annual accounts 20182,9 k €↑
2017
Annual accounts 2017593 €↓
2016
Annual accounts 20163,9 k €↓
2015
Annual accounts 20154,7 k €↓
2014
Annual accounts 201412,6 k €↑
2013
Annual accounts 201311,8 k €↓
2012
Annual accounts 201219,4 k €↓
2011
Annual accounts 201142,5 k €↑
2010
Annual accounts 201026,1 k €↓
2009
Annual accounts 200927,3 k €↑
2008
Annual accounts 200812,2 k €↓
2007
Annual accounts 200739,6 k €↑
2006
Annual accounts 200624,2 k €
01/06/1974
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SANICOLE

Overview

What does SANICOLE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline