Sanghavi

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Sanghavi

Antwerpen ·KBO/BCE: BE 0754.716.022

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00542965
31-12-2023	31-07-2024	24-01-2025	177 d late	2025-00011042
31-12-2022	31-07-2023	01-02-2024	185 d late	2024-00027674
31-12-2021	31-07-2022	07-11-2022	99 d late	2022-20518629

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€61k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€720k
Equity	€43k
Debt	€678k
of which ≤ 1y	€678k
of which > 1y	-
Working capital	€43k
Employees (FTE)	-

	2023
Current ratio	1.06
Quick ratio	0.85
Working capital ratio	5.9%
Solvency	5.9%
Debt / equity	15.85
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.4%
ROE	142.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€720k
Current assets	29/58	€720k
Stocks & contracts in progress	3	€145k
Amounts receivable within one year	40/41	€513k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€720k
Equity	10/15	€43k
Contributions / capital	10/11	€5k
Reserves	13	€38k
Accumulated profits (losses)	14	€9
Amounts payable	17/49	€678k
Amounts payable within one year	42/48	€678k
Trade debts payable within one year	44	€599k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€73k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€70k
Income taxes	67/77	€9k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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