Sanitherm SRL
Sanitherm reported total assets of 227,422 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Nov 2025).
The score of Sanitherm shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +74 % Total assets +60 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Sanitherm's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 15,267 € | ||||
| Equity | 140,014 € | ||||
| Cash | 15,973 € | ||||
| EBITDA | 35,534 € | ||||
| Total assets | 227,422 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 28 Nov 2025
- Year ended 31 Mar 2024filed on 28 Oct 2024
- Year ended 31 Mar 2023filed on 31 Oct 2023
- Year ended 31 Mar 2022filed on 09 Nov 2022
- Year ended 31 Mar 2021filed on 17 Nov 2021
Sanitherm's financial analysis
- Solvency61.6%sector median: 41.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sanitherm
Sanitherm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0744.643.957
- VAT number
- BE0744643957
- Peppol
- Registered · 0208:0744643957 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Mar 2020
- Registered office
- 1740 Ternat
- Latest accounts
- 2025 · filed on 28 Nov 2025
- Activity
- General construction of residential buildings (NACE 41001)
Sanitherm (SRL) has been based in Ternat since 2020, active in: general construction of residential buildings. For 2025, it reports a net profit of 15,267 € and equity of 140,014 €; its revenue is not published. Its solvency stands at 61.6%, above the median of its sector (41.8%).
Companies similar to Sanitherm
Companies in the same business, of comparable size and area, outside its group.
- WM Batiment Construction of residential and non-residential buildings Dilbeek · balance sheet 69,090 €
- Crissglass Construction of residential and non-residential buildings Haaltert · balance sheet 190,540 €
- WF Construct Construction of residential and non-residential buildings Grimbergen · balance sheet 171,232 €
- Mosaico Group Construction of residential and non-residential buildings Jette · balance sheet 116,125 €
- Dakwerken LFN Construction of residential and non-residential buildings Pepingen · balance sheet 192,961 €
- M Group VV Construction of residential and non-residential buildings Grimbergen · balance sheet 342,276 €
- Uspeh & Construct Construction of residential and non-residential buildings Grimbergen · balance sheet 104,037 €
- G&G Ramen & Deuren Construction of residential and non-residential buildings Wemmel · balance sheet 206,018 €
Frequently asked questions about Sanitherm
What is the revenue of Sanitherm?
Sanitherm files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Sanitherm?
In Belgium, the VAT number is the company number prefixed with BE: BE0744643957 for Sanitherm, if the company is VAT-registered. Its company number (CBE) is 0744.643.957.
Where is the registered office of Sanitherm?
According to the CBE register, the registered office of Sanitherm is in 1740 Ternat.
What is the equity of Sanitherm?
At the close of the 2025 financial year, the equity of Sanitherm amounts to 140,014 €, a solvency of 61.6% of total assets.
Who manages Sanitherm?
The register lists 1 active mandates at Sanitherm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sanitherm
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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