ACTIVE

SANI CERAM

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Financial year 2025 · closed on 31/12/2025

Net result

36 k €

+247.1% YoY

Gross margin

158,7 k €

+11.6% YoY

Equity

520,9 k €

+7.4% YoY

Workforce

1,0 ETP

0.0% YoY

What does SANI CERAM do?

SANI CERAM is a Private limited company incorporated in 2010. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Bruxelles. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0829.922.397

Incorporation

05/10/2010

Legal form

Private limited company

Registered office

Chaussée d'Anvers 317
1000 Bruxelles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 47523Retail sale of hardware, paints and glass in specialised stores 47523Retail sale of hardware, paints and glass in specialised stores 47523Retail sale of hardware, paints and glass in specialised stores 47523Retail sale of hardware, paints and glass in specialised stores+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	158,7 k €	+11.6%	142,3 k €	-20.5%	178,9 k €	-8.1%	194,6 k €	+24.7%	156,1 k €	+2.2%	152,7 k €	+114%	71,3 k €	-11.4%	80,5 k €	-46.9%	151,8 k €	-27.0%	207,8 k €	+5.1%	197,7 k €	+77.7%	111,2 k €	+222%	34,5 k €	+162%	13,2 k €	+87.4%	7 k €
EBITDA	88,5 k €	+28.3%	68,9 k €	-34.5%	105,3 k €	-0.2%	105,4 k €	+20.6%	87,5 k €	-11.8%	99,1 k €	+273%	26,6 k €	-39.4%	43,9 k €	-68.3%	138,6 k €	-13.1%	159,6 k €	-2.8%	164,3 k €	+99.9%	82,2 k €	+502%	13,7 k €	+55.2%	8,8 k €	+40.7%	6,3 k €
Operating result	49 k €	+60.9%	30,5 k €	-54.4%	66,8 k €	-0.2%	67 k €	+52.4%	44 k €	-21.0%	55,6 k €	+196%	18,8 k €	-54.1%	41 k €	-55.7%	92,5 k €	-25.2%	123,7 k €	-14.8%	145,1 k €	+130%	63,1 k €	+362%	13,7 k €	+55.2%	8,8 k €	+64.3%	5,4 k €
Net result	36 k €	+247%	10,4 k €	-76.2%	43,6 k €	-9.9%	48,4 k €	+108%	23,3 k €	-49.0%	45,7 k €	+3322%	1,3 k €	-58.6%	3,2 k €	-92.0%	40,6 k €	-32.4%	60 k €	-55.7%	135,3 k €	+320%	32,2 k €	+235%	9,6 k €	+19.8%	8 k €	+67.2%	4,8 k €
Balance sheet
Equity	520,9 k €	+7.4%	485 k €	+2.2%	474,6 k €	+10.1%	431 k €	+12.6%	382,7 k €	+6.5%	359,4 k €	+14.6%	313,7 k €	+0.4%	312,3 k €	+1.0%	309,1 k €	+15.1%	268,5 k €	+28.8%	208,6 k €	+185%	73,3 k €	+78.5%	41 k €	+30.6%	31,4 k €	+42.8%	22 k €
Total assets	1 M €	+3.9%	986,8 k €	-1.4%	1 M €	-5.7%	1,1 M €	+15.3%	920,4 k €	+8.0%	852,1 k €	+3.9%	820,1 k €	+8.4%	756,5 k €	-5.9%	803,9 k €	-0.0%	803,9 k €	+21.7%	660,5 k €	+5.0%	629,3 k €	+18.3%	531,9 k €	+152%	211,1 k €	+23.8%	170,5 k €
Cash	7,3 k €	-45.6%	13,4 k €	-4.7%	14,1 k €	+46.7%	9,6 k €	+58.0%	6,1 k €	-76.1%	25,5 k €	+135%	10,8 k €	-72.5%	39,4 k €	-65.3%	113,5 k €	+48.8%	76,2 k €	-53.9%	165,3 k €	+26.4%	130,7 k €	+352%	28,9 k €	+236%	8,6 k €	+27.2%	6,8 k €
Debts	504 k €	+0.4%	501,9 k €	-4.7%	526,5 k €	-16.5%	630,3 k €	+17.2%	537,7 k €	+9.1%	492,7 k €	-2.7%	506,4 k €	+14.0%	444,2 k €	-10.2%	494,8 k €	-7.6%	535,4 k €	+18.5%	451,9 k €	-18.7%	556,1 k €	+13.3%	490,9 k €	+173%	179,7 k €	+21.0%	148,5 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	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+233%	0,3 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Sahli EL HABSAOUI

Director · since 04 octobre 2010

Active

Ended mandates

Kamel EL HABSAOUI

Manager · since 05 octobre 2010

Ended

Sahli EL HABSAOUI

Manager · since 05 octobre 2010

Ended

Kamel EL HABSAOUI

Director · since 04 octobre 2010 · until 29 janvier 2024

Ended

Kamel EL HABSAOUI

Director · since 04 octobre 2010

Ended

At this address

Other companies at this address

Company	CBE no.
SALIMMO● Active	0690.736.802
Vereniging van de mede-eigenaars van het residentie "Stephenson Gardens" gelegen te 1000 Brussel, aan de Helihavenlaan en de Antwerpsesteenweg 317● Active	0547.789.880

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	30/09/2025	30/09/2024	30/09/2023	30/09/2022	27/10/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	30/09/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	27/10/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	28/10/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	20/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	12/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	28/08/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Sahli EL HABSAOUI

Director · since 04 octobre 2010

Active

Ended mandates

Kamel EL HABSAOUI

Manager · since 05 octobre 2010

Ended

Sahli EL HABSAOUI

Manager · since 05 octobre 2010

Ended

Kamel EL HABSAOUI

Director · since 04 octobre 2010 · until 29 janvier 2024

Ended

Kamel EL HABSAOUI

Director · since 04 octobre 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office12/04/2011
SIEGE SOCIAL
PDF
Other14/10/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202536 k €↑
2024
Annual accounts 202410,4 k €↓
2023
Annual accounts 202343,6 k €↓
2022
Annual accounts 202248,4 k €↑
2021
Annual accounts 202123,3 k €↓
2020
Annual accounts 202045,7 k €↑
2019
Annual accounts 20191,3 k €↓
2018
Annual accounts 20183,2 k €↓
2017
Annual accounts 201740,6 k €↓
2016
Annual accounts 201660 k €↓
2015
Annual accounts 2015135,3 k €↑
2014
Annual accounts 201432,2 k €↑
2013
Annual accounts 20139,6 k €↑
2012
Annual accounts 20128 k €↑
2011
Annual accounts 20114,8 k €
05/10/2010
IncorporationPrivate limited company

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 CERAM

Overview

What does SANI CERAM do?

Trend over 15 financial years

Indicative valuation

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