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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Santi Ann from Herentals, company number BE1005869214, closed financial year 2025 with a result of € 12,261 after tax. For that financial year Santi Ann recorded a gross margin of € 97,345 and equity of € 13,461. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2026.
€ 13,461
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,261
Profit after tax over the fiscal year.
€ 11,399
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 12,261.
People and assets in 2025
2.7
Average over the fiscal year, from the social balance sheet.
€ 64,892
€ 24,000 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.
€ 14,960
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,115
Supplier invoices still open on the last day of the fiscal year.
€ 8,223
Taxes, VAT and social contributions still to pay.
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What happened to Santi Ann?
What happened at Santi Ann in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,261. Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 3,684 in corporate taxes since 2025.
On average € 36,100 of value added per employee in 2025.
A new publication or filing at Santi Ann? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Noorderwijksebaan(HRT) 32
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.869.214
- VAT number
- BE 1005.869.214
- Registered office
- Noorderwijksebaan(HRT) 32, 2200 Herentals
- Names & denominations
- Santi Ann
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2024
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] 0488350910
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Catering van evenementen
Diverse administratieve activiteiten ten behoeve van kantoren