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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SANTA PONSA from Ranst, company number BE0877578596, closed financial year 2025 with a result of € -60,047 after tax. For that financial year SANTA PONSA recorded a gross margin of € 161,934 and equity of € 880,811. Compared with financial year 2024, the result moved from € -46,109 to € -60,047. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 880,811
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,047
▼ 30 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17,536
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 504,811.
Debts at end 2025
€ 825,000
▼ 11% vs 2024
€ 100,000 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,028
▲ € 832 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,179 | € 133,651 | € 161,769 | € 161,934 | |
| Profit after taxes | € -87,661 | € -61,570 | € -46,109 | € -60,047 | ▼ € 13,939 |
| Equity | € 1,048,536 | € 986,966 | € 940,858 | € 880,811 | ▼ 6% |
| Total debts | € 1,125,177 | € 1,026,137 | € 925,256 | € 826,028 | ▼ 11% |
| Cash | € 56,673 | € 54,706 | € 36,681 | € 17,536 | ▼ 52% |
| Retained profit | € 672,536 | € 610,966 | € 564,858 | € 504,811 | ▼ 11% |
| Bank debt | € 1,125,000 | € 1,025,000 | € 925,000 | € 825,000 | ▼ 11% |
| Balance sheet total | € 2,173,713 | € 2,013,104 | € 1,866,114 | € 1,706,839 | ▼ 9% |
Key figures of SANTA PONSA, 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 PONSA?
What happened at SANTA PONSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 60,047. filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,661 loss in 2022 to € 60,047 loss in 2025.
Paid € 679 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rundvoortstraat 3
2520 Ranst
Chemin du Halage(THN) 17
6530 Thuin
Active since 29 November 2005
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
- 0877.578.596
- VAT number
- BE 0877.578.596
- Registered office
- Rundvoortstraat 3, 2520 Ranst
- Names & denominations
- SANTA PONSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2005
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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Binnenvaart