Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 29.4 to 23.9.
Financials
Financial year 2025
SANTA FE RELOCATION SERVICES from Kampenhout, company number BE0836869478, closed financial year 2025 with a result of € 19,337 after tax. For that financial year SANTA FE RELOCATION SERVICES recorded revenue of € 10.3 million and equity of € 446,645. Compared with financial year 2024, the result moved from € 2,077 to € 19,337. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 446,645
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,337
▲ € 17,260 vs 2024
Profit after tax over the fiscal year.
€ 281,795
▲ 36% 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 € -109,093.
People and assets in 2025
23.9
▼ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 8% vs 2024
€ 95,100 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.
€ 32,303
▲ 256% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 567,010
▲ 116% vs 2024
Loans from banks and other lenders, long and short.
€ 2.9 million
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 118 days on average.
€ 728,642
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,800,867 | € 13,548,166 | € 11,904,795 | € 10,290,556 | ▼ 14% |
| Profit after taxes | € -225,063 | € 94,556 | € 2,077 | € 19,337 | ▲ € 17,260 |
| Equity | € 330,675 | € 425,231 | € 427,308 | € 446,645 | ▲ 5% |
| Total debts | € 8,337,002 | € 6,646,311 | € 5,666,038 | € 4,335,435 | ▼ 23% |
| Cash | € 1,286,042 | € 311,546 | € 206,606 | € 281,795 | ▲ 36% |
| Retained profit | € -225,063 | € -130,507 | € -128,430 | € -109,093 | ▲ € 19,337 |
| Bank debt | € 1,177,287 | € 499,930 | € 263,036 | € 567,010 | ▲ 116% |
| Balance sheet total | € 8,667,677 | € 7,071,542 | € 6,138,346 | € 4,782,079 | ▼ 22% |
| Employees (FTE) | 29.7 | 29.4 | 26.8 | 23.9 | ▼ 2.9 |
Key figures of SANTA FE RELOCATION SERVICES, 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 SANTA FE RELOCATION SERVICES?
What happened at SANTA FE RELOCATION SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Samuel Mergui stepped down as director. NBB
- Grégory Jean Renouf stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 19,337 (▲ € 17,260 vs 2024). filed late Source: NBB ↗
- Nicholas Malcomson stepped down as director. NBB
- Samuel Mergui became a director. NBB
- Grégory Jean Renouf became a director. NBB
- Nicholas Malcomson became a director. NBB
- New establishment in Kampenhout. KBO
In short
From € 225,063 loss in 2022 to € 19,337 profit in 2025.
Paid € 11,904 in corporate taxes since 2022.
Best year ever: 2023, with € 94,556 profit.
Pays suppliers within 118 days on average.
Management
The shares are held by Santa Fe Europe Ltd. (100%) and Samuel Mergui (0%).
Directors
According to the 2025 annual accounts
Samuel Mergui
Director
Owns 0% directly
since 2024 · until 2030
Grégory Jean Renouf
Director
since 2020 · until 2026
Nicholas Malcomson
Director
since 2016 · until 2025
Shareholders
Santa Fe Europe Ltd.
100%
Samuel Mergui · director
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 674
1910 Kampenhout
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
- 0836.869.478
- VAT number
- BE 0836.869.478
- Registered office
- Haachtsesteenweg 674, 1910 Kampenhout
- Names & denominations
- SANTA FE RELOCATION SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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