Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Santermans Constructions from Beringen, company number BE0790646505, closed financial year 2025 with a result of € -36,057 after tax. For that financial year Santermans Constructions recorded a gross margin of € -8,370 and equity of € 48,349. Compared with financial year 2024, the result moved from € 20,516 to € -36,057. 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 June 23, 2026.
€ 48,349
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,057
▼ still € 20,516 profit in 2024
Profit after tax over the fiscal year.
€ 12,425
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,349.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,570
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,789
▼ 80% vs 2024
€ 11,575 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 58,859
Supplier invoices still open on the last day of the fiscal year.
€ 56,635
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 77,479 | € 42,135 | € -8,370 | ▼ € 50,505 |
| Profit after taxes | € 48,890 | € 20,516 | € -36,057 | ▼ € 56,573 |
| Equity | € 63,890 | € 84,406 | € 48,349 | ▼ 43% |
| Total debts | € 52,306 | € 254,461 | € 185,868 | ▼ 27% |
| Cash | € 8,948 | € 11,893 | € 12,425 | ▲ 4% |
| Retained profit | € 48,890 | € 69,406 | € 33,349 | ▼ 52% |
| Bank debt | € 29,920 | € 180,570 | € 36,789 | ▼ 80% |
| Balance sheet total | € 116,196 | € 338,867 | € 234,216 | ▼ 31% |
Key figures of Santermans Constructions, 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 Santermans Constructions?
What happened at Santermans Constructions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,057 (▼ € 56,573 vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Timothy Santermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,890 profit in 2023 to € 36,057 loss in 2025.
Paid € 26,591 in corporate taxes since 2023.
Best year ever: 2023, with € 48,890 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 Santermans Constructions is Timothy Santermans.
Directors
According to the 2025 annual accounts
Timothy Santermans
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Oosthamsesteenweg 32
3581 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.646.505
- VAT number
- BE 0790.646.505
- Registered office
- Oosthamsesteenweg 32, 3581 Beringen
- Names & denominations
- Santermans Constructions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.