Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
SANTHOMAR from Erpe-Mere, company number BE0429248061, closed financial year 2025 with a result of € 55,124 after tax. For that financial year SANTHOMAR recorded a gross margin of € 222,687 and equity of € 823,230. Compared with financial year 2024, the result moved from € 21,992 to € 55,124. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2026.
€ 823,230
▲ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,124
▲ 151% vs 2024
Profit after tax over the fiscal year.
€ 108,475
▲ € 88,667 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 485,873.
People and assets in 2025
2.4
Average over the fiscal year, from the social balance sheet.
€ 58,180
▼ 50% vs 2024
€ 24,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,717
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 491,576
▲ 62% vs 2024
€ 344,674 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,033
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,300
▲ 101% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 190,189 | € 172,351 | € 229,912 | € 222,687 | ▼ 3% |
| Profit after taxes | € 23,273 | € 281 | € 21,992 | € 55,124 | ▲ 151% |
| Equity | € 502,680 | € 502,961 | € 499,454 | € 823,230 | ▲ 65% |
| Total debts | € 797,797 | € 804,109 | € 714,093 | € 838,999 | ▲ 17% |
| Cash | € 40,179 | € 43,299 | € 19,808 | € 108,475 | ▲ € 88,667 |
| Land & buildings | € 220,107 | € 194,309 | € 182,099 | € 1,290,597 | ▲ € 1.1 million |
| Retained profit | € 378,733 | € 379,015 | € 375,507 | € 485,873 | ▲ 29% |
| Dividend | € 0 | € 0 | € 25,500 | € 0 | ▼ 100% |
| Bank debt | € 496,441 | € 458,059 | € 303,880 | € 491,576 | ▲ 62% |
| Balance sheet total | € 1,300,477 | € 1,307,071 | € 1,213,547 | € 1,662,230 | ▲ 37% |
| Employees (FTE) | 2.1 | 2.1 | 2.4 | 2.4 |
Key figures of SANTHOMAR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SANTHOMAR?
What happened at SANTHOMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Erpe-Mere. KBO
- New establishment in Lede. KBO
- Marc Van Nieuwenbergh became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,273 profit in 2022 to € 55,124 profit in 2025.
Paid € 59,891 in corporate taxes since 2022.
Best year ever: 2025, with € 55,124 profit.
On average € 92,800 of value added per employee in 2025.
Management
Behind SANTHOMAR is Marc Van Nieuwenbergh. It owns 65.9% of SANTHOMAR BVBA itself.
Directors
According to the 2025 annual accounts
since 1986
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 152
9420 Erpe-Mere
Stichelendries 56
9340 Lede
Active since 2 September 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.248.061
- VAT number
- BE 0429.248.061
- Registered office
- Gentsesteenweg 152, 9420 Erpe-Mere
- Names & denominations
- SANTHOMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 1986
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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