ACTIVE

SANIDEAL

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

902,7 k €

+203.2% YoY

Gross margin

3,3 M €

+57.7% YoY

Equity

1,6 M €

+130.9% YoY

Workforce

0,0 ETP

-100.0% YoY

What does SANIDEAL do?

SANIDEAL is a Private limited company incorporated in 1975. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.373.794

Incorporation

24/09/1975

Legal form

Private limited company

Registered office

Rue d'Edimbourg 102
6040 Charleroi · Wallonie

Contributed capital

416 891,14 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories

Joint committees (3)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3,3 M €	+57.7%	2,1 M €	+25.9%	1,7 M €	+6.5%	1,6 M €	-1.9%	1,6 M €	+29.7%	1,2 M €	-3.8%	1,3 M €	+2.9%	1,3 M €	+43.4%	874,4 k €	-16.9%	1,1 M €	+17.0%	899,6 k €	-27.4%	1,2 M €	+56.5%	791,4 k €	-14.6%	926,7 k €	+19.0%	778,7 k €	+6.4%	731,8 k €	+20.6%	607 k €	-48.4%	1,2 M €	-15.3%	1,4 M €	+34.4%	1 M €
EBITDA	1,3 M €	+129%	562,2 k €	+46.8%	382,9 k €	-7.9%	415,6 k €	-10.1%	462,1 k €	+60.3%	288,2 k €	+21.6%	237,1 k €	+3.0%	230,2 k €	+439%	42,7 k €	-56.2%	97,4 k €	-26.5%	132,5 k €	-14.1%	154,2 k €	+195%	52,2 k €	-56.3%	119,5 k €	+74.5%	68,5 k €	+239%	20,2 k €	+151%	-39,7 k €	-172%	55 k €	-37.0%	87,3 k €	+7.7%	81,1 k €
Operating result	1,1 M €	+176%	407,9 k €	+77.2%	230,2 k €	-22.3%	296,3 k €	-9.3%	326,8 k €	+39.2%	234,9 k €	+28.7%	182,4 k €	-12.3%	207,9 k €	+756%	24,3 k €	-61.0%	62,2 k €	-33.1%	93 k €	+4.3%	89,1 k €	+288%	23 k €	-71.9%	81,7 k €	+79.2%	45,6 k €	+229%	13,9 k €	+321%	-6,3 k €	-119%	33,3 k €	-32.6%	49,4 k €	+6.1%	46,5 k €
Net result	902,7 k €	+203%	297,8 k €	+99.4%	149,4 k €	-40.4%	250,5 k €	-14.8%	294 k €	+70.9%	172,1 k €	+36.4%	126,2 k €	-10.2%	140,5 k €	+1099%	11,7 k €	-72.3%	42,3 k €	+26.4%	33,5 k €	-41.6%	57,4 k €	+172%	21,1 k €	-61.2%	54,5 k €	+74.4%	31,2 k €	+31.5%	23,7 k €	+135%	10,1 k €	-59.9%	25,2 k €	-30.3%	36,1 k €	+20.2%	30,1 k €
Balance sheet
Equity	1,6 M €	+131%	684,2 k €	-39.3%	1,1 M €	-20.4%	1,4 M €	+21.5%	1,2 M €	+33.7%	871,3 k €	+24.6%	699,2 k €	+22.0%	573,1 k €	+25.0%	458,6 k €	-23.8%	601,6 k €	0.0%	601,6 k €	+5.9%	568,1 k €	+11.2%	510,7 k €	-3.5%	529,4 k €	+11.5%	475 k €	+7.0%	443,7 k €	+5.7%	420 k €	+2.5%	409,9 k €	+6.5%	384,7 k €	-40.7%	648,6 k €
Total assets	5,5 M €	+56.3%	3,5 M €	-6.3%	3,8 M €	+3.9%	3,6 M €	+23.8%	2,9 M €	+70.4%	1,7 M €	+2.8%	1,7 M €	+25.6%	1,3 M €	+7.4%	1,2 M €	+22.7%	1 M €	+29.0%	784,4 k €	-25.5%	1,1 M €	-11.3%	1,2 M €	+19.6%	992,5 k €	+28.9%	770 k €	+11.9%	688,4 k €	+27.0%	542,2 k €	-72.4%	2 M €	+4.8%	1,9 M €	-28.3%	2,6 M €
Cash	1,2 M €	+2006%	57 k €	-91.4%	660,4 k €	+17.3%	563,2 k €	+1.4%	555,6 k €	-19.2%	687,4 k €	+96.4%	350 k €	+223%	108,5 k €	-70.6%	368,6 k €	+14.1%	323 k €	+29.2%	250,1 k €	+4.8%	238,7 k €	-43.3%	421,1 k €	+540%	65,8 k €	-37.9%	106 k €	+197%	35,7 k €	+4066%	856,5 €	-96.2%	22,5 k €	-71.2%	78,2 k €	-8.1%	85,1 k €
Debts	3,9 M €	+36.4%	2,8 M €	+7.5%	2,6 M €	+19.4%	2,2 M €	+25.6%	1,8 M €	+109%	845,9 k €	-13.1%	973,4 k €	+28.4%	757,9 k €	-3.2%	782,6 k €	+96.6%	398 k €	+118%	182,8 k €	-62.3%	484,7 k €	-28.2%	675 k €	+48.2%	455,4 k €	+54.3%	295,1 k €	+20.6%	244,7 k €	+101%	121,9 k €	-91.9%	1,5 M €	+1.8%	1,5 M €	-24.3%	2 M €
Other
Workforce	0,0 ETP	-100%	28,8 ETP		0,0 ETP	-100%	24,6 ETP	-6.5%	26,3 ETP	+2.3%	25,7 ETP	+6.2%	24,2 ETP	+11.0%	21,8 ETP	+20.4%	18,1 ETP	-13.4%	20,9 ETP	+22.9%	17,0 ETP	-29.2%	24,0 ETP	+33.3%	18,0 ETP	-14.3%	21,0 ETP	+1.9%	20,6 ETP	-20.5%	25,9 ETP	+48.0%	17,5 ETP	-43.0%	30,7 ETP	-7.8%	33,3 ETP	+40.5%	23,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

SOL ARRIBA

Director · since 20 décembre 2023 · 0811.873.766

Represented by Bertrand STÉPHANE

Active

Ended mandates

JFJ TECH

Director · since 10 juin 2021 · 0521.700.048

Represented by Huart GRÉGORY

Ended

SOL ARRIBA

Director · since 10 juin 2021 · 0811.873.766

Represented by Bertrand STÉPHANE

Ended

JFJ TECH

Director · since 08 février 2017 · 0521.700.048

Represented by Grégory HUART

Ended

SOL ARRIBA

Director · since 08 février 2017 · 0811.873.766

Represented by Stéphane BERTRAND

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2026	15/05/2025	22/05/2024	09/06/2023	20/06/2022	30/06/2021
General meeting	21/05/2026	30/04/2025	30/04/2024	02/05/2023	30/04/2022	30/04/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/05/2026	12/06/2026	French	PDF
Abridged model	31/12/2024	30/04/2025	15/05/2025	French	PDF
Abridged model	31/12/2023	30/04/2024	22/05/2024	French	PDF
Abridged model	31/12/2022	02/05/2023	09/06/2023	French	PDF
Abridged model	31/12/2021	30/04/2022	20/06/2022	French	PDF
Abridged model	31/12/2020	30/04/2021	30/06/2021	French	PDF
Abridged model	31/12/2019	30/04/2020	19/05/2020	French	PDF
Abridged model	31/12/2018	30/04/2019	17/05/2019	French	PDF
Abridged model	31/12/2017	30/04/2018	04/07/2018	French	PDF
Abridged model	31/12/2016	07/07/2017	11/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	07/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	16/06/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	08/11/2010	French	PDF
Abridged model	31/12/2008	30/04/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	30/04/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	30/04/2007	29/08/2007	French	PDF
Abridged model	31/12/2005	30/04/2006	08/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 1 active · 14 ended

Active mandates

SOL ARRIBA

Director · since 20 décembre 2023 · 0811.873.766

Represented by Bertrand STÉPHANE

Active

Ended mandates

JFJ TECH

Director · since 10 juin 2021 · 0521.700.048

Represented by Huart GRÉGORY

Ended

SOL ARRIBA

Director · since 10 juin 2021 · 0811.873.766

Represented by Bertrand STÉPHANE

Ended

JFJ TECH

Director · since 08 février 2017 · 0521.700.048

Represented by Grégory HUART

Ended

SOL ARRIBA

Director · since 08 février 2017 · 0811.873.766

Represented by Stéphane BERTRAND

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/01/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office12/09/2022
SIEGE SOCIAL
PDF
Mandates14/06/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates01/03/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates31/08/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office05/10/2007
SIEGE SOCIAL
PDF
Mandates05/07/2007
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025902,7 k €↑
2024
Annual accounts 2024297,8 k €↑
2023
Annual accounts 2023149,4 k €↓
2022
Annual accounts 2022250,5 k €↓
2021
Annual accounts 2021294 k €↑
2020
Annual accounts 2020172,1 k €↑
2019
Annual accounts 2019126,2 k €↓
2018
Annual accounts 2018140,5 k €↑
2017
Annual accounts 201711,7 k €↓
2016
Annual accounts 201642,3 k €↑
2015
Annual accounts 201533,5 k €↓
2014
Annual accounts 201457,4 k €↑
2013
Annual accounts 201321,1 k €↓
2012
Annual accounts 201254,5 k €↑
2011
Annual accounts 201131,2 k €↑
2010
Annual accounts 201023,7 k €↑
2009
Annual accounts 200910,1 k €↓
2008
Annual accounts 200825,2 k €↓
2007
Annual accounts 200736,1 k €↑
2006
Annual accounts 200630,1 k €
24/09/1975
IncorporationPrivate 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

SANIDEAL

Overview

What does SANIDEAL do?

Trend over 20 financial years

Indicative valuation

Board of directors

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