Financials
Financial year 2025
SANTANA SCHEEPSHERSTELLINGEN from Schilde, company number BE0536441870, closed financial year 2025 with a result of € 63 after tax. For that financial year SANTANA SCHEEPSHERSTELLINGEN recorded a gross margin of € 422,066 and equity of € 74,842. Compared with financial year 2024, the result moved from € 7,315 to € 63. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 74,842
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 4,835
▼ 91% 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 € 56,242.
People and assets in 2025
€ 381,233
▲ 49% 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.
€ 59,359
▲ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,113
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 138,419
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,188
▲ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,551 | € 204,621 | € 296,259 | € 422,066 | ▲ 42% |
| Profit after taxes | € 16,864 | € 367 | € 7,315 | € 63 | ▼ 99% |
| Equity | € 67,098 | € 67,465 | € 74,779 | € 74,842 | |
| Total debts | € 56,231 | € 175,471 | € 191,131 | € 219,739 | ▲ 15% |
| Cash | € 0 | € 21,678 | € 56,511 | € 4,835 | ▼ 91% |
| Retained profit | € 48,498 | € 48,865 | € 56,179 | € 56,242 | |
| Bank debt | € 9,955 | € 62,260 | € 36,305 | € 16,113 | ▼ 56% |
| Balance sheet total | € 123,329 | € 242,935 | € 265,910 | € 294,581 | ▲ 11% |
Key figures of SANTANA SCHEEPSHERSTELLINGEN, 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 SANTANA SCHEEPSHERSTELLINGEN?
What happened at SANTANA SCHEEPSHERSTELLINGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63 (▼ 99% vs 2024). filed late Source: NBB ↗
- John Lambrechts became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,864 profit in 2022 to € 63 profit in 2025.
Paid € 15,293 in corporate taxes since 2022.
Best year ever: 2022, with € 16,864 profit.
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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
Behind SANTANA SCHEEPSHERSTELLINGEN is John Lambrechts. John Lambrechts is also behind JWL REPAIR.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Baron Delbekelaan 2
2970 Schilde
Heikantstraat 132
2900 Schoten
Active since 3 July 2013
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
- 0536.441.870
- VAT number
- BE 0536.441.870
- Registered office
- Baron Delbekelaan 2, 2970 Schilde
- Names & denominations
- SANTANA SCHEEPSHERSTELLINGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2013
- Peppol
- Active · Active since 30 May 2025
- Activities · NACE
Reparatie en onderhoud van civiele schepen
Niet-gespecialiseerde groothandel