Sani-tek

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Sani-tek

Tienen ·KBO/BCE: BE 0787.489.550

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	39.5%	20.4%	better than 68% of 6697 sector peers
Net result	€25k	€4k	better than 78% of 6677 sector peers
Equity	€76k	€16k	better than 81% of 6711 sector peers
Gross operating margin	€119k	€24k	better than 85% of 6656 sector peers
Staff costs	€75k	€33k	higher than 76% of 3034 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€43k
Net profit	€25k
Cash flow	€33k
Staff costs	€75k
Income taxes	€7k
Dividends	-
Total assets	€191k
Equity	€76k
Debt	€116k
of which ≤ 1y	€46k
of which > 1y	€70k
Working capital	€113k
Employees (FTE)	2.0

	2024
Current ratio	3.47
Quick ratio	3.25
Working capital ratio	58.9%
Solvency	39.5%
Debt / equity	1.53
Long-term debt ratio	0.93
Interest coverage	13.08
Gross margin	-
Net margin	-
ROA	12.8%
ROE	32.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€191k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€2k
Current assets	29/58	€158k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€191k
Equity	10/15	€76k
Contributions / capital	10/11	€3k
Reserves	13	€73k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€35k
Financial income	75	€18
Financial charges	65	€3k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)