SANTIS
ActiveSummary
SANTIS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-20k) and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €111k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-6k | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €81k | €-12k | €-11k | €-10k | ▲ 7.3% |
| Other operating charges640/8 | - | €6k | €4k | €1k | €761 | ▼ 31.4% |
| Gross operating margin9900 | €36k | €101k | €-2k | €-4k | €-3k | ▲ 17.0% |
| Operating profit (loss)9901 | €-19k | €20k | €5k | €6k | €6k | ▲ 2.6% |
| Financial income75/76B | - | - | €623 | €834 | €7k | ▲ 685% |
| Recurring financial income75 | €731 | - | €623 | €834 | €7k | ▲ 685% |
| Financial charges65/66B | - | €13k | €37k | €9k | €8k | ▼ 16.3% |
| Recurring financial charges65 | €13k | €13k | €37k | €9k | €8k | ▼ 16.3% |
| Profit (loss) for the period before taxes9903 | €-31k | €7k | €-31k | €-2k | €5k | ▲ 326% |
| Income taxes67/77 | - | - | - | €0 | - | - |
| Profit (loss) for the period9904 | €-31k | €7k | €-31k | €-2k | €5k | ▲ 326% |
| Profit (loss) for the period to be appropriated9905 | €-31k | €7k | €-31k | €-2k | €5k | ▲ 326% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €363k | €374k | €305k | €274k | €247k | ▼ 9.7% |
| Fixed assets21/28 | €353k | - | - | - | - | - |
| Tangible fixed assets22/27 | €353k | - | - | - | - | - |
| Current assets29/58 | €10k | €374k | €305k | €274k | €247k | ▼ 9.7% |
| Amounts receivable within one year40/41 | - | €9k | €9k | €199 | €867 | ▲ 335% |
| Other amounts receivable41 | - | €9k | €9k | €199 | €867 | ▲ 335% |
| Current investments50/53 | - | €349k | €285k | €264k | €234k | ▼ 11.4% |
| Cash at bank and in hand54/58 | €9k | €15k | €10k | €10k | €13k | ▲ 28.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €363k | €374k | €305k | €274k | €247k | ▼ 9.7% |
| Equity10/15 | €2k | €9k | €-23k | €-25k | €-20k | ▲ 20.6% |
| Contributions10/11 | - | €26k | €26k | €26k | €26k | = |
| Reserves13 | €3k | €3k | €3k | €3k | €3k | = |
| Non-distributable reserves130/1 | - | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | - | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €-27k | €-20k | €-51k | €-54k | €-48k | ▲ 9.6% |
| Provisions and deferred taxes16 | - | €81k | €69k | €58k | €48k | ▼ 17.6% |
| Provisions for liabilities and charges160/5 | - | €81k | €69k | €58k | €48k | ▼ 17.6% |
| Other liabilities and charges164/5 | - | €81k | €69k | €58k | €48k | ▼ 17.6% |
| Amounts payable17/49 | €361k | €284k | €258k | €241k | €219k | ▼ 8.9% |
| Amounts payable after more than one year17 | €279k | €254k | €234k | €213k | €190k | ▼ 10.4% |
| Financial debts170/4 | - | €254k | €234k | €213k | €190k | ▼ 10.4% |
| Amounts payable within one year42/48 | €71k | €30k | €24k | €28k | €29k | ▲ 2.5% |
| Current portion of amounts payable after more than one year42 | - | €24k | €20k | €21k | €22k | ▲ 4.1% |
| Trade debts44 | €4k | €5k | €4k | €3k | €2k | ▼ 23.9% |
| Suppliers440/4 | - | €5k | €4k | €3k | €2k | ▼ 23.9% |
| Other amounts payable47/48 | - | - | - | €4k | €5k | ▲ 9.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-31k | €7k | €-31k | €-2k | €5k | ▲ 326% |
| + Depreciation and write-downs630 | €13k | - | - | - | - | - |
| Operating cash flow (approximation) | €-18k | €7k | €-31k | €-2k | €5k | ▲ 326% |
| Change in cash | - | €6k | €-5k | €-532 | €3k | ▲ 621% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11813N0722/00B006 | Flanders | 381 m² | 1 · 117 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.