ACTIVE

SANI HELP

Financial year 2024 · closed on 31/12/2024
Net result
2,1 k €
-93.0% YoY
Gross margin
52,4 k €
-18.0% YoY
Equity
54,9 k €
+4.0% YoY

What does SANI HELP do?

SANI HELP is a Private limited company incorporated in 2006. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.638.956
Incorporation
27/02/2006
Legal form
Private limited company
Registered office
Rue Théophile De Baisieux 176
1020 Bruxelles · BruxellesSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020182017201620152014201320122011201020092008
Income statement
Gross margin52,4 k €63,9 k €23,7 k €-27,3 k €3,1 k €35 k €45,3 k €47,2 k €43,8 k €61 k €47 k €47,5 k €31,9 k €43,3 k €34,1 k €27,5 k €
EBITDA20,4 k €34,1 k €10,8 k €-33,9 k €-13,1 k €14,3 k €26,2 k €28,6 k €26,2 k €45,2 k €31,2 k €35,3 k €14,3 k €32,9 k €33,1 k €25,9 k €
Operating result4,5 k €32 k €10,2 k €-40,1 k €-20 k €7,2 k €19 k €11,1 k €6,2 k €21,3 k €17,1 k €20,7 k €-3,3 k €5,8 k €8,3 k €4,5 k €
Net result2,1 k €29,7 k €9,9 k €-40,2 k €-17,9 k €4,7 k €16,1 k €7,5 k €4 k €17 k €11,8 k €13,9 k €-4,6 k €2,1 k €4,5 k €2 k €
Balance sheet
Equity54,9 k €52,8 k €59,6 k €49,7 k €90 k €103,1 k €98,4 k €82,3 k €74,9 k €70,8 k €53,9 k €42,1 k €28,2 k €32,7 k €30,6 k €26,2 k €
Total assets91 k €89 k €65,4 k €59,5 k €96,2 k €115,4 k €116,4 k €103,3 k €100,9 k €105,1 k €69,7 k €94,6 k €112,3 k €154,2 k €171,2 k €119,7 k €
Cash37 k €14,4 k €18,1 k €27,1 k €51,4 k €59,2 k €71,9 k €78,3 k €58,8 k €43,4 k €17,6 k €26,1 k €39,6 k €59,4 k €48,3 k €25,9 k €
Debts36,1 k €36,2 k €5,8 k €8,8 k €6,2 k €12,2 k €18 k €20,9 k €26 k €34,3 k €15,9 k €52,5 k €84,1 k €121,4 k €140,6 k €93,5 k €
Other
Workforce0,7 ETP0,7 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Didier Vandenborne

Director · since 23 février 2006

Active

Ended mandates

DIDIER VANDENBORNE

Manager · since 23 février 2006

Ended
Didier Vandenborne

Manager

Ended
SANI HELP

Mandate · 0879.638.956

Represented by Didier Vandenborne

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202431/12/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date06/06/202530/08/202402/05/202326/04/202321/05/202102/03/2020
General meeting03/06/202508/04/202402/05/202315/03/202216/03/202117/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/06/202506/06/2025FrenchPDF
Micro model31/12/202308/04/202430/08/2024FrenchPDF
Micro model30/09/202202/05/202302/05/2023FrenchPDF
Micro model30/09/202115/03/202226/04/2023FrenchPDF
Micro model30/09/202016/03/202121/05/2021FrenchPDF
Micro model30/09/201917/02/202002/03/2020FrenchPDF
Abridged model30/09/201818/02/201911/03/2019FrenchPDF
Abridged model30/09/201719/02/201815/03/2018FrenchPDF
Abridged model30/09/201620/02/201715/03/2017FrenchPDF
Abridged model30/09/201515/02/201621/03/2016FrenchPDF
Abridged model30/09/201416/02/201516/03/2015FrenchPDF
Abridged model30/09/201317/02/201428/04/2014FrenchPDF
Abridged model30/09/201218/02/201312/04/2013FrenchPDF
Abridged model30/09/201120/02/201220/04/2012FrenchPDF
Abridged model30/09/201015/02/201129/04/2011FrenchPDF
Abridged model30/09/200931/03/201031/05/2010FrenchPDF
Abridged model30/09/200815/02/200930/04/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 31/12/2024 · 1 active · 3 ended

Active mandates

Didier Vandenborne

Director · since 23 février 2006

Active

Ended mandates

DIDIER VANDENBORNE

Manager · since 23 février 2006

Ended
Didier Vandenborne

Manager

Ended
SANI HELP

Mandate · 0879.638.956

Represented by Didier Vandenborne

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other09/03/2006
    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

Timeline

  1. 2024
    Annual accounts 20242,1 k €
  2. 2023
    Annual accounts 202329,7 k €
  3. 2022
    Annual accounts 20229,9 k €
  4. 2021
    Annual accounts 2021-40,2 k €
  5. 2020
    Annual accounts 2020-17,9 k €
  6. 2018
    Annual accounts 20184,7 k €
  7. 2017
    Annual accounts 201716,1 k €
  8. 2016
    Annual accounts 20167,5 k €
  9. 2015
    Annual accounts 20154 k €
  10. 2014
    Annual accounts 201417 k €
  11. 2013
    Annual accounts 201311,8 k €
  12. 2012
    Annual accounts 201213,9 k €
  13. 2011
    Annual accounts 2011-4,6 k €
  14. 2010
    Annual accounts 20102,1 k €
  15. 2009
    Annual accounts 20094,5 k €
  16. 2008
    Annual accounts 20082 k €
  17. 27/02/2006
    IncorporationPrivate limited company