OPENING OF BANKRUPTCY

SANI - CENTRALE

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Financial year 2022 · closed on 31/12/2022

Net result

24,9 k €

-37.0% YoY

Gross margin

21,3 k €

-7.1% YoY

Equity

423,3 k €

+3.1% YoY

Company — Opening of bankruptcy.

What does SANI - CENTRALE do?

SANI - CENTRALE is a Private company with limited liability incorporated in 1995. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Rumst.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0454.897.237

Incorporation

30/03/1995

Legal form

Private company with limited liability

Registered office

Molenstraat 37
2840 Rumst · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Activities (NACE)

43221Plumbing, heat and air-conditioning installation· main 43221Plumbing, heat and air-conditioning installation 45332Sale of motor vehicle parts and accessories

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	21,3 k €	-7.1%	22,9 k €	+112%	10,8 k €	+241%	-7,6 k €	+68.4%	-24,2 k €	-176%	31,9 k €	-67.7%	98,7 k €	+147%	40 k €	-11.4%	45,1 k €	-46.4%	84,2 k €	-4.6%	88,2 k €	-13.4%	101,9 k €	+38.4%	73,6 k €	-5.7%	78,1 k €	-11.1%	87,8 k €	+10.9%	79,2 k €
EBITDA	20,5 k €	+6.5%	19,3 k €	+335%	4,4 k €	+147%	-9,4 k €	+75.3%	-38 k €	-223%	30,9 k €	-68.3%	97,4 k €	+178%	35 k €	-18.0%	42,6 k €	-47.7%	81,5 k €	+20.2%	67,8 k €	+9.7%	61,8 k €	+66.7%	37,1 k €	+11.5%	33,3 k €	-21.1%	42,1 k €	+19.1%	35,4 k €
Operating result	20,5 k €	+6.5%	19,3 k €	+218%	-16,3 k €	+6.4%	-17,4 k €	+62.4%	-46,3 k €	-320%	21,1 k €	-75.9%	87,6 k €	+224%	27 k €	-22.3%	34,7 k €	-49.4%	68,7 k €	+22.9%	55,9 k €	+199%	18,7 k €	+1.4%	18,4 k €	+26.1%	14,6 k €	-45.9%	27 k €	+21.2%	22,2 k €
Net result	24,9 k €	-37.0%	39,5 k €	+8.5%	36,4 k €	+840%	3,9 k €	+116%	-24,3 k €	-197%	25 k €	-67.3%	76,5 k €	+67.2%	45,8 k €	+131%	19,8 k €	-63.6%	54,4 k €	+19.1%	45,7 k €	+235%	13,6 k €	+10.6%	12,3 k €	+35.6%	9,1 k €	-45.8%	16,8 k €	+11.4%	15,1 k €
Balance sheet
Equity	423,3 k €	+3.1%	410,4 k €	+7.2%	382,9 k €	+6.8%	358,5 k €	+1.1%	354,7 k €	-6.4%	378,9 k €	+7.1%	353,9 k €	+27.6%	277,4 k €	+19.8%	231,6 k €	+9.3%	211,8 k €	+34.6%	157,4 k €	+40.9%	111,7 k €	+13.9%	98,1 k €	+14.4%	85,7 k €	+0.1%	85,6 k €	+2.1%	83,8 k €
Total assets	450,9 k €	+3.6%	435,3 k €	+2.2%	426 k €	+14.6%	371,9 k €	-0.3%	372,9 k €	-11.6%	421,7 k €	+0.2%	420,8 k €	+32.3%	318 k €	+7.8%	294,9 k €	+8.4%	272,1 k €	+21.6%	223,7 k €	+29.2%	173,2 k €	-6.9%	186 k €	+12.7%	165 k €	-4.4%	172,6 k €	-2.4%	176,9 k €
Cash	6,8 k €	-30.7%	9,8 k €	+148%	4 k €	+93.0%	2 k €	-88.5%	17,8 k €	-46.2%	33,1 k €	-30.7%	47,7 k €	+72.6%	27,6 k €	+210%	8,9 k €	-62.0%	23,5 k €	-27.3%	32,3 k €	+15.2%	28 k €	-23.6%	36,6 k €	+217%	11,6 k €	+13.4%	10,2 k €	-47.8%	19,5 k €
Debts	27,6 k €	+11.1%	24,9 k €	-42.2%	43,1 k €	+223%	13,3 k €	-26.9%	18,2 k €	-57.3%	42,7 k €	-36.1%	66,9 k €	+93.8%	34,5 k €	-45.5%	63,3 k €	+5.1%	60,2 k €	-2.0%	61,5 k €	+0.0%	61,5 k €	-30.1%	88 k €	+11.1%	79,2 k €	-9.0%	87 k €	-6.5%	93 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Hubert Massin

Director

Active

Ended mandates

Hubert MASSIN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van Mede-eigenaars van het gebouw Molenstraat 37 te Rumst● Active	0863.322.962

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/02/2024	11/08/2022	27/08/2021	06/09/2020	24/06/2019	29/08/2018
General meeting	26/05/2023	27/05/2022	10/07/2021	07/08/2020	31/05/2019	25/05/2018
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	31/12/2022	26/05/2023	15/02/2024	Dutch	PDF
Micro model	31/12/2022	26/05/2023	09/08/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	11/08/2022	Dutch	PDF
Micro model	31/12/2020	10/07/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	07/08/2020	06/09/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	07/09/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	07/10/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	31/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	31/05/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	11/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	19/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	20/06/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 1 ended

Active mandates

Hubert Massin

Director

Active

Ended mandates

Hubert MASSIN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office12/09/2012
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares10/08/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2022
Annual accounts 202224,9 k €↓
2021
Annual accounts 202139,5 k €↑
2020
Annual accounts 202036,4 k €↑
2019
Annual accounts 20193,9 k €↑
2018
Annual accounts 2018-24,3 k €↓
2017
Annual accounts 201725 k €↓
2016
Annual accounts 201676,5 k €↑
2015
Annual accounts 201545,8 k €↑
2014
Annual accounts 201419,8 k €↓
2013
Annual accounts 201354,4 k €↑
2012
Annual accounts 201245,7 k €↑
2011
Annual accounts 201113,6 k €↑
2010
Annual accounts 201012,3 k €↑
2009
Annual accounts 20099,1 k €↓
2008
Annual accounts 200816,8 k €↑
2007
Annual accounts 200715,1 k €
30/03/1995
IncorporationPrivate company with limited liability

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

SANI - CENTRALE

Overview

What does SANI - CENTRALE do?

Trend over 16 financial years

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