Financials
Financial year 2026
SANTA FE PRODUCTIONS from Dilbeek, company number BE0429637051, closed financial year 2026 with a result of € 141,098 after tax. For that financial year SANTA FE PRODUCTIONS recorded revenue of € 3.6 million and equity of € 66,055. Compared with financial year 2025, the result moved from € 83,655 to € 141,098. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 66,055
▲ € 141,098 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,098
▲ 69% vs 2025
Profit after tax over the fiscal year.
€ 866,220
▲ 124% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -2,945.
People and assets in 2026
5.2
▲ 0.6 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 222,501
▼ 3% vs 2025
€ 42,800 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.
€ 4,560
▼ 52% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 485,924
▲ 2% vs 2025
Loans from banks and other lenders, long and short.
€ 2.5 million
▲ 50% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 38,544
▼ 17% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 2,244,927 | € 2,943,133 | € 2,819,586 | € 3,621,115 | ▲ 28% |
| Gross margin | € 218,413 | € 197,413 | € 196,671 | € 340,568 | ▲ 73% |
| Profit after taxes | € 111,164 | € 51,979 | € 83,655 | € 141,098 | ▲ 69% |
| Equity | € -210,677 | € -158,698 | € -75,043 | € 66,055 | ▲ € 141,098 |
| Total debts | € 2,235,342 | € 2,368,424 | € 2,430,539 | € 3,666,229 | ▲ 51% |
| Cash | € 176,434 | € 266,826 | € 386,287 | € 866,220 | ▲ 124% |
| Retained profit | € -279,677 | € -227,698 | € -144,043 | € -2,945 | ▲ € 141,098 |
| Bank debt | € 459,265 | € 468,152 | € 477,038 | € 485,924 | ▲ 2% |
| Balance sheet total | € 2,024,665 | € 2,209,726 | € 2,355,496 | € 3,732,284 | ▲ 58% |
| Employees (FTE) | 3.3 | 4.6 | 4.6 | 5.2 | ▲ 0.6 |
Key figures of SANTA FE PRODUCTIONS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SANTA FE PRODUCTIONS?
What happened at SANTA FE PRODUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 141,098 (▲ 69% vs 2025). Source: NBB ↗
- Olivier Mortagne stepped down as director. NBB
- Olivier Mortagne became a director. NBB
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,164 profit in 2023 to € 141,098 profit in 2026.
Paid € 76 in corporate taxes since 2023.
Best year ever: 2026, with € 141,098 profit.
On average € 65,500 of value added per employee in 2026.
Management
Directors
According to the 2026 annual accounts
Olivier Mortagne
Managing director
since 2021 · until 2025
Establishments
Establishment units
Physical locations of this company
Noordkustlaan 16A
1702 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →ANISERCO
€ 133.4 million revenue · 2025
PetSerCo
BARQ
€ 32.6 million revenue · 2025
ANISTORES
€ 4.8 million gross margin · 2025
Tom & Co
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.637.051
- VAT number
- BE 0429.637.051
- Registered office
- Noordkustlaan 16A, 1702 Dilbeek
- Names & denominations
- SANTA FE PRODUCTIONS · PARADISO ENTERTAINMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1986
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Activiteiten op het gebied van de distributie van films en video’s
Uitgeverijen van muziekopnamen
Uitgeverijen van geluidsopnamen
Niet-gespecialiseerde groothandel
Overige groothandel