ACTIVE

SANI-CHAUFFAGE GERACI

Financial year 2023 · Closed on 31/12/2023

Net result681 €-91,9 %over 1 year
Gross margin19 k €-36,6 %over 1 year
Equity63,1 k €+1,1 %over 1 year

Identity

Source · BCE/KBO

SANI-CHAUFFAGE GERACI is a Private company with limited liability incorporated in 2013. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Binche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.770.103
Incorporation
25/01/2013
Legal form
Private company with limited liability
Registered office
Rue Albert-Elisabeth(PER) 261 box B
7134 Binche · WallonieSee on map
Contributed capital
6 267,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20232022202120202019
Income statement
Gross margin19 k €29,9 k €40,8 k €17 k €26,1 k €
EBITDA8,6 k €23,3 k €39,3 k €11,9 k €20,4 k €
Operating result3,8 k €18,6 k €34,6 k €2,9 k €12,6 k €
Net result681 €8,4 k €21,2 k €262 €9,8 k €
Balance sheet
Equity63,1 k €62,4 k €54 k €32,8 k €32,6 k €
Total assets87,9 k €113,2 k €120 k €94,1 k €70,5 k €
Cash12,4 k €6 k €1,9 k €32,4 k €4,2 k €
Debts24,1 k €50,9 k €64,8 k €60,1 k €36,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Antoni Geraci

Director · since 01 mars 2013

Active

Ended mandates

Antoni Geraci

Manager · since 01 mars 2013

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/10/202411/08/202325/07/202230/08/202126/08/202013/08/2019
General meeting21/06/202423/06/202324/06/202225/06/202126/06/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202321/06/202406/10/2024FrenchPDF
Micro model31/12/202223/06/202311/08/2023FrenchPDF
Micro model31/12/202124/06/202225/07/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201926/06/202026/08/2020FrenchPDF
Micro model31/12/201828/06/201913/08/2019FrenchPDF
Micro model31/12/201730/06/201823/08/2018FrenchPDF
Micro model31/12/201630/06/201707/08/2017FrenchPDF
Abridged model31/12/201524/06/201627/07/2016FrenchPDF
Abridged model31/12/201426/06/201521/08/2015FrenchPDF
Abridged model31/12/201327/06/201414/08/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Antoni Geraci

Director · since 01 mars 2013

Active

Ended mandates

Antoni Geraci

Manager · since 01 mars 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring06/07/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring27/03/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring28/03/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other29/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023681 €↓
  2. 2022
    Annual accounts 20228,4 k €↓
  3. 2021
    Annual accounts 202121,2 k €↑
  4. 2020
    Annual accounts 2020262 €↓
  5. 2019
    Annual accounts 20199,8 k €↑
  6. 2018
    Annual accounts 2018-9,1 k €↓
  7. 2017
    Annual accounts 2017-4,8 k €↑
  8. 2016
    Annual accounts 2016-10,5 k €↓
  9. 2015
    Annual accounts 2015300 €↓
  10. 2014
    Annual accounts 20142,6 k €↓
  11. 2013
    Annual accounts 201312,1 k €
  12. 25/01/2013
    IncorporationPrivate company with limited liability