Financials
Financial year 2025
Santa Monica from Tessenderlo-Ham, company number BE0475713635, closed financial year 2025 with a result of € 38,402 after tax. For that financial year Santa Monica recorded a gross margin of € 232,204 and equity of € 203,228. Compared with financial year 2024, the result moved from € 72,129 to € 38,402. The company is profitable. 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 August 27, 2026.
€ 203,228
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,402
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 191,406
▲ 5% 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 € 183,228.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 159,890
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,198
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,868
▲ 168% vs 2024
€ 7,831 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,582
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,454
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,352 | € 163,383 | € 241,673 | € 232,204 | ▼ 4% |
| Profit after taxes | € 37,834 | € 42,785 | € 72,129 | € 38,402 | ▼ 47% |
| Equity | € 49,912 | € 92,698 | € 164,826 | € 203,228 | ▲ 23% |
| Total debts | € 45,124 | € 73,884 | € 104,746 | € 107,904 | ▲ 3% |
| Cash | € 67,249 | € 137,867 | € 183,026 | € 191,406 | ▲ 5% |
| Retained profit | € 29,912 | € 72,698 | € 144,826 | € 183,228 | ▲ 27% |
| Bank debt | € 20,322 | € 14,151 | € 7,417 | € 19,868 | ▲ 168% |
| Balance sheet total | € 95,036 | € 166,582 | € 269,573 | € 311,132 | ▲ 15% |
Key figures of Santa Monica, 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 Santa Monica?
What happened at Santa Monica in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,402 (▼ 47% vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,834 profit in 2022 to € 38,402 profit in 2025.
Paid € 72,344 in corporate taxes since 2022.
Best year ever: 2024, with € 72,129 profit.
A new publication or filing at Santa Monica? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Ibrahim Reda
Andere functie
Establishments
Establishment units
Physical locations of this company
Stationsstraat 53
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.713.635
- VAT number
- BE 0475.713.635
- Registered office
- Stationsstraat 53, 3980 Tessenderlo-Ham
- Names & denominations
- Santa Monica
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2001
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening