| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 214,3 k € | -6.8% | 229,9 k € | +33.4% | 172,4 k € | -9.4% | 190,2 k € | -3.4% | 196,8 k € | +10.7% | 177,8 k € | +13.2% | 157,0 k € | +5.9% | 148,3 k € | +3.0% | 143,9 k € | +17.2% | 122,8 k € | +11.2% | 110,4 k € | -0.5% | 111,0 k € | +26.1% | 88,0 k € | -14.1% | 102,5 k € | -9.1% | 112,8 k € | -9.2% | 124,2 k € | -22.5% | 160,2 k € | -7.8% | 173,8 k € | +2.3% | 169,8 k € | -10.2% | 189,1 k € | |
| EBITDA | 143,3 k € | +45.7% | 98,4 k € | +71.1% | 57,5 k € | -30.6% | 82,8 k € | +24.8% | 66,3 k € | -24.8% | 88,2 k € | +9.2% | 80,7 k € | +10.9% | 72,8 k € | +8.2% | 67,2 k € | +38.5% | 48,5 k € | +33.6% | 36,3 k € | +3.1% | 35,3 k € | +64.4% | 21,4 k € | -10.9% | 24,1 k € | +20.7% | 19,9 k € | -13.9% | 23,1 k € | -47.4% | 44,0 k € | -25.5% | 59,0 k € | +0.5% | 58,7 k € | -32.1% | 86,5 k € | |
| Operating profit | 114,7 k € | +73.2% | 66,2 k € | +163.6% | 25,1 k € | -53.7% | 54,2 k € | +29.6% | 41,8 k € | -21.3% | 53,1 k € | +16.9% | 45,5 k € | +24.0% | 36,7 k € | +25.4% | 29,3 k € | +142.9% | 12,0 k € | -4.1% | 12,6 k € | -5.4% | 13,3 k € | +832.1% | 1,4 k € | -62.0% | 3,7 k € | +136.8% | -10,2 k € | -56.6% | -6,5 k € | -149.9% | 13,0 k € | +129.3% | 5,7 k € | +31.5% | 4,3 k € | -89.9% | 42,7 k € | |
| Profit/loss | 53,5 k € | +143.3% | 22,0 k € | +7713.7% | 281,5 € | -98.8% | 23,3 k € | +12.0% | 20,8 k € | -19.1% | 25,7 k € | +16.1% | 22,1 k € | +33.0% | 16,6 k € | +41.1% | 11,8 k € | +54.2% | 7,6 k € | +286.3% | -4,1 k € | -108.8% | 46,7 k € | +150.1% | -93,2 k € | -472.4% | -16,3 k € | +51.2% | -33,3 k € | -116.4% | 203,2 k € | +1308.5% | -16,8 k € | +34.1% | -25,5 k € | -44.0% | -17,7 k € | -236.2% | 13,0 k € | |
| Equity | 553,0 k € | +10.7% | 499,5 k € | -0.7% | 503,0 k € | +0.1% | 502,7 k € | +4.9% | 479,4 k € | +4.5% | 458,6 k € | +5.9% | 433,0 k € | +5.4% | 410,9 k € | +4.0% | 394,9 k € | +2.9% | 383,7 k € | +2.0% | 376,1 k € | -1.1% | 380,2 k € | +14.0% | 333,5 k € | -21.8% | 426,7 k € | -3.7% | 443,0 k € | -7.0% | 476,3 k € | +74.4% | 273,1 k € | -5.8% | 289,9 k € | -8.1% | 315,5 k € | -5.3% | 333,2 k € | |
| Total assets | 1,0 M € | -13.9% | 1,2 M € | -7.2% | 1,3 M € | +0.5% | 1,3 M € | +4.9% | 1,2 M € | +6.9% | 1,2 M € | +33.4% | 869,7 k € | -2.3% | 890,2 k € | -1.4% | 902,9 k € | -0.1% | 904,1 k € | +2.5% | 882,1 k € | +4.0% | 847,9 k € | -1.3% | 859,3 k € | +0.0% | 859,2 k € | -3.4% | 889,8 k € | -1.6% | 904,3 k € | -7.2% | 974,4 k € | -6.2% | 1,0 M € | +10.7% | 939,0 k € | -5.7% | 995,8 k € | |
| Cash | 90,6 k € | +357.4% | 19,8 k € | -54.3% | 43,3 k € | +7.8% | 40,2 k € | +174.9% | 14,6 k € | -59.6% | 36,2 k € | +130.5% | 15,7 k € | +27.1% | 12,4 k € | -54.2% | 27,0 k € | +18.9% | 22,7 k € | +16.6% | 19,5 k € | -11.8% | 22,1 k € | +45.2% | 15,2 k € | -14.7% | 17,8 k € | +35.5% | 13,2 k € | +88.7% | 7,0 k € | -77.3% | 30,7 k € | +383.1% | 6,3 k € | -62.4% | 16,9 k € | -64.2% | 47,2 k € | |
| Debts | 478,1 k € | -33.0% | 713,8 k € | -11.2% | 803,7 k € | +0.8% | 797,4 k € | +5.0% | 759,6 k € | +8.4% | 700,8 k € | +60.4% | 436,8 k € | -8.9% | 479,3 k € | -5.6% | 507,9 k € | -2.4% | 520,2 k € | +2.9% | 505,7 k € | +8.2% | 467,3 k € | +4.4% | 447,6 k € | +3.6% | 431,9 k € | -3.2% | 446,0 k € | +4.5% | 427,0 k € | -38.7% | 696,0 k € | -6.9% | 747,7 k € | +27.4% | 587,0 k € | -8.1% | 638,7 k € | |
| Staff | 2,4 | 2,4 | 2,1 | 2,1 | 2,1 | 2,1 | 2 | 2 | 2,1 | 2,1 | 2,1 | 2,2 | 2,1 | 2,1 | 2,7 | 3,1 | 3,7 | 3,8 | 3,7 | 3,6 | ||||||||||||||||||||
Private limited company · Erpe-Mere · incorporated on 11/08/1986 · 2,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+357.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SANTHOMAR is a Private limited company incorporated in 1986. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Erpe-Mere. It employs on average 2,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette