Sani mon
0507.896.750 · rovalta.com · 24/09/2026
NORMAL SITUATION
Sani mon
Financial year 2022 · closed on 31/12/2022
Net result
-3,7 k €
-177.5% YoY
Gross margin
-1,2 k €
-120.2% YoY
Equity
20,5 k €
-15.3% YoY
Company — Normal situation.
Overview
What does Sani mon do?
Sani mon is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0507.896.750
Legal form
Private company with limited liability
Contributed capital
23 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -1,2 k € | -120% | 6 k € | -29.3% | 8,5 k € | +18.4% | 7,2 k € | +301% | -3,6 k € | +76.9% | -15,5 k € | -2.7% | -15,1 k € | -11.0% | -13,6 k € |
| EBITDA | -1,7 k € | -132% | 5,5 k € | -30.6% | 7,9 k € | +20.2% | 6,6 k € | +283% | -3,6 k € | +76.9% | -15,5 k € | -1.2% | -15,3 k € | -11.8% | -13,7 k € |
| Operating result | -3,1 k € | -162% | 5 k € | -31.1% | 7,3 k € | +18.5% | 6,1 k € | +271% | -3,6 k € | +77.9% | -16,2 k € | -1.5% | -16 k € | -14.5% | -14 k € |
| Net result | -3,7 k € | -178% | 4,8 k € | -58.4% | 11,5 k € | +77.3% | 6,5 k € | +315% | -3 k € | +79.4% | -14,6 k € | +14.5% | -17,1 k € | -24.6% | -13,8 k € |
| Balance sheet | |||||||||||||||
| Equity | 20,5 k € | -15.3% | 24,2 k € | +24.6% | 19,4 k € | +145% | 7,9 k € | +450% | 1,4 k € | -67.7% | 4,5 k € | -76.7% | 19,1 k € | +107% | 9,2 k € |
| Total assets | 39,1 k € | +5.5% | 37,1 k € | +15.6% | 32,1 k € | +30.2% | 24,7 k € | +25.3% | 19,7 k € | -6.3% | 21 k € | -17.8% | 25,5 k € | -10.2% | 28,4 k € |
| Cash | 4,4 k € | -69.3% | 14,5 k € | +32.2% | 11 k € | +69.1% | 6,5 k € | +254% | 1,8 k € | +91.0% | 958 € | +1581% | 57 € | -99.4% | 9 k € |
| Debts | 18,7 k € | +44.3% | 12,9 k € | +1.8% | 12,7 k € | -23.4% | 16,6 k € | -8.9% | 18,2 k € | +10.1% | 16,5 k € | +158% | 6,4 k € | -66.6% | 19,2 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active
Active mandates
Vitaly TIMOSHKOV
ActiveRezeda BAGAUTDINOVA
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged 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 | 28/08/2023 | 23/08/2022 | 23/06/2021 | 16/06/2020 | 17/06/2019 | 11/06/2018 |
| General meeting | 09/06/2023 | 10/06/2022 | 11/06/2021 | 12/06/2020 | 14/06/2019 | 08/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 09/06/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2021 | 10/06/2022 | 23/08/2022 | French | |
| Micro model | 31/12/2020 | 11/06/2021 | 23/06/2021 | French | |
| Micro model | 31/12/2019 | 12/06/2020 | 16/06/2020 | French | |
| Abridged model | 31/12/2018 | 14/06/2019 | 17/06/2019 | French | |
| Abridged model | 31/12/2017 | 08/06/2018 | 11/06/2018 | French | |
| Abridged model | 31/12/2016 | 09/06/2017 | 20/06/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 10/06/2016 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active
Active mandates
Vitaly TIMOSHKOV
ActiveRezeda BAGAUTDINOVA
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office09/09/2024SIEGE SOCIAL
- Mandates10/11/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Registered office21/02/2022SIEGE SOCIAL
- Mandates20/02/2019DEMISSIONS, NOMINATIONS
- Registered office16/03/2016SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-3,7 k €↓
- 2021Annual accounts 20214,8 k €↓
- 2020Annual accounts 202011,5 k €↑
- 2019Annual accounts 20196,5 k €↑
- 2018Annual accounts 2018-3 k €↑
- 2017Annual accounts 2017-14,6 k €↑
- 2016Annual accounts 2016-17,1 k €↓
- 2015Annual accounts 2015-13,8 k €