Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SANTA HOLDING from Bever, company number BE0787891408, closed financial year 2025 with a result of € 741 after tax. For that financial year SANTA HOLDING recorded a gross margin of € 309,405 and equity of € -111,045. Compared with financial year 2024, the result moved from € -80,812 to € 741. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 17, 2026.
€ -111,045
▲ € 741 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 741
▲ still € 80,812 loss in 2024
Profit after tax over the fiscal year.
€ 1
▼ 68% 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 € -121,045.
People and assets in 2025
3.3
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 232,149
▲ 129% vs 2024
€ 70,300 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.
€ 35,300
▼ 38% vs 2024
Of which on lease € 15,960.
Debts at end 2025
€ 182,905
€ 61,813 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,738
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,617
▲ 116% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 20,313 | € 79,044 | € 309,405 | ▲ 291% |
| Profit after taxes | € -40,973 | € -80,812 | € 741 | ▲ € 81,553 |
| Equity | € -30,973 | € -111,785 | € -111,045 | ▲ € 741 |
| Total debts | € 220,943 | € 415,788 | € 320,750 | ▼ 23% |
| Cash | € 99 | € 4 | € 1 | ▼ 68% |
| Land & buildings | € 16,312 | € 14,562 | € 12,812 | ▼ 12% |
| Retained profit | € -40,973 | € -121,785 | € -121,045 | ▲ € 741 |
| Bank debt | € 168,544 | € 183,509 | € 182,905 | |
| Balance sheet total | € 189,970 | € 304,003 | € 209,705 | ▼ 31% |
| Employees (FTE) | 1.1 | 0.8 | 3.3 | ▲ 2.5 |
Key figures of SANTA HOLDING, fiscal years 2023 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 HOLDING?
What happened at SANTA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 741. Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- New establishment in Aalter. KBO
- New establishment in Sint-Lievens-Houtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,974 loss in 2023 to € 741 profit in 2025.
Best year ever: 2025, with € 741 profit.
On average € 93,800 of value added per employee in 2025.
Management
The stake of BAMACO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SANTA HOLDINGBehind SANTA HOLDING is MT SKILLS BV. The shares are held by MT SKILLS BV and BAMACO (15%).
Directors
According to the 2025 annual accounts
Director · represented by Mike Thumas
Shareholders
15%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Burght 11
1547 Bever
Diepestraat 65
9520 Sint-Lievens-Houtem
Active since 30 June 2022
Lostraat 79
9880 Aalter
Active since 3 January 2024
Gemeenteplein 24
9090 Merelbeke-Melle
Active since 4 November 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0787.891.408
- VAT number
- BE 0787.891.408
- Registered office
- Burght 11, 1547 Bever
- Names & denominations
- SANTA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2022
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen