OPENING OF BANKRUPTCY

SaniHeatBau

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result-14,5 k €+9,2 %over 1 year
Revenue20,2 k €
Equity26,1 k €-35,7 %over 1 year

Identity

Source · BCE/KBO

SaniHeatBau is a Private limited company incorporated in 2019. Its registered office is in Raeren.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0730.782.261
Incorporation
17/07/2019
Legal form
Private limited company
Registered office
Johannisberg 32
4731 Raeren · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202220212020
Income statement
Revenue20,2 k €–115,1 k €
EBITDA-14,6 k €-16,8 k €39,3 k €
Operating result-15,8 k €-17,8 k €38,4 k €
Net result-14,5 k €-16 k €31,5 k €
Balance sheet
Equity26,1 k €40,6 k €56,5 k €
Total assets35,9 k €52,1 k €68,1 k €
Cash0 €0 €211,5 €
Debts9,8 k €11,6 k €11,6 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

Andrej Gebert

Mandate

Active

Ended mandates

Andrej Gebert

Manager · since 01 août 2019

Ended

Full financial information

Source · NBB
202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/08/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months17 months
Filing date14/05/202419/01/202428/01/2022
General meeting05/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/06/202314/05/2024GermanPDF
Micro model31/12/202106/06/202219/01/2024GermanPDF
Micro model31/12/202007/06/202128/01/2022GermanPDF

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.

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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 31/12/2022

1 active · 1 ended

Active mandates

Andrej Gebert

Mandate

Active

Ended mandates

Andrej Gebert

Manager · since 01 août 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/05/2022
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - GESELLSCHAFTSSITZ - GEGENSTAND - ENTLASSUNG - ERNENNUNG
    PDF
  • Other19/07/2019
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-14,5 k €↑
  2. 2021
    Annual accounts 2021-16 k €↓
  3. 2021
    Name changeSaniHeat Bau GmbH
  4. 2020
    Annual accounts 202031,5 k €
  5. 2020
    Name changeSaniHeatBau
  6. 17/07/2019
    IncorporationPrivate limited company