Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SANTOS BELGIUM from Colfontaine, company number BE0820953758, closed financial year 2025 with a result of € 58,563 after tax. For that financial year SANTOS BELGIUM recorded a gross margin of € 828,913 and equity of € 677,773. Compared with financial year 2024, the result moved from € -23,127 to € 58,563. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 677,773
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,563
▲ still € 23,127 loss in 2024
Profit after tax over the fiscal year.
€ 34,788
▼ 60% 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 € 659,273.
People and assets in 2025
18.7
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 625,521
▼ 5% vs 2024
€ 33,500 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.
€ 17,822
▼ 47% vs 2024
Of which on lease € 11,244.
Debts at end 2025
€ 143,178
▼ 49% vs 2024
€ 61,343 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 542,980
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 148,835
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 711,441 | € 927,501 | € 818,304 | € 828,913 | ▲ 1% |
| Profit after taxes | € 8,863 | € 63,825 | € -23,127 | € 58,563 | ▲ € 81,690 |
| Equity | € 578,512 | € 642,337 | € 619,210 | € 677,773 | ▲ 9% |
| Total debts | € 1,806,910 | € 1,872,913 | € 1,617,508 | € 1,292,002 | ▼ 20% |
| Cash | € 304,794 | € 73,773 | € 87,606 | € 34,788 | ▼ 60% |
| Retained profit | € 560,012 | € 623,837 | € 600,710 | € 659,273 | ▲ 10% |
| Bank debt | € 479,715 | € 414,536 | € 279,900 | € 143,178 | ▼ 49% |
| Balance sheet total | € 2,385,422 | € 2,515,250 | € 2,236,719 | € 1,969,775 | ▼ 12% |
| Employees (FTE) | 17.8 | 19.2 | 19.4 | 18.7 | ▼ 0.7 |
Key figures of SANTOS BELGIUM, 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 SANTOS BELGIUM?
What happened at SANTOS BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,563. filed late Source: NBB ↗
- New establishment in Waasmunster. KBO
- New establishment in Soignies. KBO
- New establishment in La Louvière. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,863 profit in 2022 to € 58,563 profit in 2025.
Paid € 114,817 in corporate taxes since 2022.
Best year ever: 2023, with € 63,825 profit.
On average € 44,300 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Platinerie 8
7340 Colfontaine
Rue de Mons (G.) 273
7011 Mons
Active since 18 January 2010
Chaussée de Jolimont(PAU) 103
7100 La Louvière
Active since 2 October 2014
Chaussée de Bruxelles 69 box B
7061 Soignies
Active since 1 December 2017
Grote Baan 38
9250 Waasmunster
Active since 1 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →CAPSTONE
€ 161,494 gross margin · 2025
EURO PLUS BELGIUM
€ 1 million gross margin · 2025
IMMOSIC
€ 176,636 gross margin · 2025
IMMO SAM
€ 195,179 gross margin · 2025
GARAGE MASQUELIER FREDDY
€ 106,022 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.953.758
- VAT number
- BE 0820.953.758
- Registered office
- Rue de la Platinerie 8, 7340 Colfontaine
- Names & denominations
- SANTOS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2009
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
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