Financials
Financial year 2024
San. Ti. Bat from Soumagne, company number BE0544331435, closed financial year 2024 with a result of € -7,143 after tax. For that financial year San. Ti. Bat recorded a gross margin of € 21,598 and equity of € 10,852. Compared with financial year 2023, the result moved from € 2,608 to € -7,143. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2025.
€ 10,852
▼ 40% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,143
▼ still € 2,608 profit in 2023
Profit after tax over the fiscal year.
€ 18,435
▼ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,748.
People and assets in 2024
€ 19,813
▼ 53% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,886
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 5,739
▲ 179% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,801
▼ 47% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 97,405 | € 27,602 | € 52,710 | € 21,598 | ▼ 59% |
| Profit after taxes | € 71,258 | € -5,021 | € 2,608 | € -7,143 | ▼ € 9,751 |
| Equity | € 20,408 | € 15,387 | € 17,995 | € 10,852 | ▼ 40% |
| Total debts | € 82,258 | € 64,398 | € 45,653 | € 21,242 | ▼ 53% |
| Cash | € 86,942 | € 56,810 | € 32,286 | € 18,435 | ▼ 43% |
| Retained profit | € 1,808 | € -3,213 | € -605 | € -7,748 | ▼ € 7,143 |
| Balance sheet total | € 102,665 | € 79,785 | € 63,647 | € 32,094 | ▼ 50% |
Key figures of San. Ti. Bat, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to San. Ti. Bat?
What happened at San. Ti. Bat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 7,143 (▼ € 9,751 vs 2023). filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,258 profit in 2021 to € 7,143 loss in 2024.
Paid € 7,498 in corporate taxes since 2021.
Best year ever: 2021, with € 71,258 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
Establishments
Establishment units
Physical locations of this company
Rue Marcel Michels 3
4630 Soumagne
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
- 0544.331.435
- VAT number
- BE 0544.331.435
- Registered office
- Rue Marcel Michels 3, 4630 Soumagne
- Names & denominations
- San. Ti. Bat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2014
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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