SANITHERM
0744.643.957 · rovalta.com · 23/09/2026
SANITHERM
Overview
What does SANITHERM do?
SANITHERM is a Private limited company incorporated in 2020. Its main activity is: Construction of buildings. Its registered office is in Ternat.
1740 Ternat · FlandreSee on map
Trend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 42 k € | +16.1% | 36,2 k € | -20.8% | 45,7 k € | -0.3% | 45,8 k € | -33.1% | 68,5 k € |
| EBITDA | 35,5 k € | +14.5% | 31 k € | -28.4% | 43,3 k € | -0.8% | 43,7 k € | -33.3% | 65,5 k € |
| Operating result | 24,9 k € | +2.1% | 24,4 k € | -34.4% | 37,3 k € | -1.3% | 37,8 k € | -39.1% | 62,1 k € |
| Net result | 15,3 k € | -5.8% | 16,2 k € | -42.3% | 28,1 k € | -4.2% | 29,3 k € | -36.6% | 46,2 k € |
| Balance sheet | |||||||||
| Equity | 140 k € | +12.2% | 124,7 k € | +14.9% | 108,5 k € | +34.9% | 80,5 k € | +57.2% | 51,2 k € |
| Total assets | 227,4 k € | +24.1% | 183,2 k € | +3.9% | 176,3 k € | +24.4% | 141,7 k € | -1.3% | 143,6 k € |
| Cash | 16 k € | +520% | 2,6 k € | – | 42,9 k € | -30.2% | 61,5 k € | ||
| Debts | 87,4 k € | +49.5% | 58,5 k € | -13.8% | 67,8 k € | +10.7% | 61,2 k € | -33.8% | 92,4 k € |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/03/2025 · 1 active
Active mandates
Financials
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 02/03/2020 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 28/11/2025 | 28/10/2024 | 31/10/2023 | 09/11/2022 | 17/11/2021 |
| General meeting | 04/09/2025 | 05/09/2024 | 07/09/2023 | 01/09/2022 | 02/09/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 04/09/2025 | 28/11/2025 | French | |
| Abridged model | 31/03/2024 | 05/09/2024 | 28/10/2024 | French | |
| Abridged model | 31/03/2023 | 07/09/2023 | 31/10/2023 | French | |
| Abridged model | 31/03/2022 | 01/09/2022 | 09/11/2022 | French | |
| Abridged model | 31/03/2021 | 02/09/2021 | 17/11/2021 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 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.
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
Board of directors
Seen on filing of 31/03/2025 · 1 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202515,3 k €↓
- 2024Annual accounts 202416,2 k €↓
- 2023Annual accounts 202328,1 k €↓
- 2022Annual accounts 202229,3 k €↓
- 2021Annual accounts 202146,2 k €
- 02/03/2020IncorporationPrivate limited company