| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,8 M € | -4.2% | 2,9 M € | +31.1% | 2,2 M € | +13.2% | 2,0 M € | +227.6% | 605,5 k € | -63.5% | 1,7 M € | +10.3% | 1,5 M € | -40.0% | 2,5 M € | -23.9% | 3,3 M € | -10.3% | 3,7 M € | +25.4% | 2,9 M € | +9.7% | 2,7 M € | +0.7% | 2,7 M € | -11.5% | 3,0 M € | +401.6% | 597,2 k € | -86.6% | 4,4 M € | -3.1% | 4,6 M € | +7.6% | 4,3 M € | +8.6% | 3,9 M € | |
| Gross margin | 196,7 k € | -0.4% | 197,4 k € | -9.6% | 218,4 k € | -16.0% | 260,0 k € | +792.1% | -37,6 k € | -157.7% | 65,1 k € | -43.9% | 116,0 k € | +86.4% | 62,2 k € | -62.2% | 164,5 k € | -41.7% | 282,4 k € | +555.1% | 43,1 k € | -78.9% | 204,3 k € | +13.0% | 180,8 k € | -18.1% | 220,6 k € | -72.3% | 796,8 k € | +14.2% | 697,9 k € | +8.7% | 642,2 k € | +24.0% | 517,9 k € | +0.3% | 516,5 k € | |
| EBITDA | -34,6 k € | +36.8% | -54,7 k € | -105.9% | -26,6 k € | -118.9% | 140,4 k € | +172.9% | -192,5 k € | +14.3% | -224,6 k € | +26.1% | -304,0 k € | -22.0% | -249,2 k € | -730.6% | -30,0 k € | -4261.5% | -688,0 € | +99.7% | -209,7 k € | -78.2% | -117,7 k € | +17.2% | -142,1 k € | -7.9% | -131,6 k € | -135.3% | 373,2 k € | +313.6% | 90,2 k € | +714.2% | -14,7 k € | -6797.2% | -213,0 € | -100.5% | 39,3 k € | |
| Operating profit | -40,7 k € | +33.1% | -60,9 k € | -69.1% | -36,0 k € | -126.0% | 138,6 k € | +171.3% | -194,5 k € | +13.8% | -225,6 k € | +28.0% | -313,3 k € | -22.7% | -255,4 k € | -602.3% | -36,4 k € | -44.9% | -25,1 k € | +89.3% | -233,8 k € | -67.6% | -139,5 k € | +15.0% | -164,1 k € | +3.6% | -170,2 k € | -149.1% | 346,3 k € | +391.5% | 70,5 k € | +326.1% | -31,2 k € | -52.5% | -20,4 k € | -185.2% | 24,0 k € | |
| Profit/loss | 83,7 k € | +60.9% | 52,0 k € | -53.2% | 111,2 k € | -51.5% | 229,4 k € | +966.4% | -26,5 k € | +85.3% | -180,7 k € | -13.1% | -159,8 k € | +21.2% | -202,7 k € | -348.8% | -45,2 k € | -357.5% | 17,5 k € | +113.1% | -133,5 k € | -25.4% | -106,5 k € | -9.4% | -97,3 k € | -7790.0% | 1,3 k € | -99.4% | 224,3 k € | +169.7% | 83,2 k € | -13.5% | 96,1 k € | +68.3% | 57,1 k € | -24.4% | 75,5 k € | |
| Equity | -75,0 k € | +52.7% | -158,7 k € | +24.7% | -210,7 k € | +34.5% | -321,8 k € | +41.6% | -551,3 k € | -5.0% | -524,8 k € | -52.5% | -344,0 k € | -86.7% | -184,3 k € | -1099.5% | 18,4 k € | -71.0% | 63,6 k € | +38.1% | 46,1 k € | -74.3% | 179,5 k € | -37.2% | 286,0 k € | -25.4% | 383,3 k € | +0.3% | 382,0 k € | +142.3% | 157,7 k € | +111.6% | 74,5 k € | +444.5% | -21,6 k € | +72.5% | -78,7 k € | |
| Total assets | 2,4 M € | +6.6% | 2,2 M € | +9.1% | 2,0 M € | +15.8% | 1,7 M € | +150.6% | 697,7 k € | -56.9% | 1,6 M € | +12.4% | 1,4 M € | -27.0% | 2,0 M € | -28.1% | 2,7 M € | -8.0% | 3,0 M € | +63.7% | 1,8 M € | +15.7% | 1,6 M € | +29.3% | 1,2 M € | -8.4% | 1,3 M € | -14.2% | 1,6 M € | -16.3% | 1,9 M € | -29.0% | 2,6 M € | +335.3% | 600,3 k € | -42.0% | 1,0 M € | |
| Cash | 386,3 k € | +44.8% | 266,8 k € | +51.2% | 176,4 k € | +46.1% | 120,8 k € | -22.6% | 156,1 k € | -10.7% | 174,8 k € | +246.1% | 50,5 k € | -30.3% | 72,5 k € | -61.5% | 188,1 k € | -32.9% | 280,5 k € | -29.6% | 398,7 k € | +21.2% | 329,0 k € | +101.3% | 163,5 k € | +15.8% | 141,2 k € | +238.1% | 41,7 k € | -65.1% | 119,4 k € | +44.2% | 82,8 k € | -5.3% | 87,5 k € | -36.3% | 137,4 k € | |
| Debts | 2,4 M € | +2.6% | 2,4 M € | +6.0% | 2,2 M € | +8.0% | 2,1 M € | +65.8% | 1,2 M € | -41.8% | 2,1 M € | +20.1% | 1,8 M € | -17.3% | 2,2 M € | -20.9% | 2,7 M € | -6.7% | 2,9 M € | +64.3% | 1,8 M € | +27.3% | 1,4 M € | +49.7% | 934,0 k € | -1.1% | 944,3 k € | -19.3% | 1,2 M € | -31.0% | 1,7 M € | -33.1% | 2,5 M € | +308.8% | 620,7 k € | -44.2% | 1,1 M € | |
| Staff | 4,6 | 4,6 | 3,3 | 3 | 3,2 | 3,9 | 4,8 | 5,2 | 4,8 | 5,5 | 5,9 | 5,4 | 5,6 | 4,4 | 2,6 | 4,6 | 4,8 | 5 | 9 | |||||||||||||||||||
Public limited company · Dilbeek · incorporated on 27/10/1986 · 4,6 ETP
Public limited company with a balanced profile. Cash position rising (+44.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SANTA FE PRODUCTIONS is a Public limited company incorporated in 1986. Its main activity is: Manufacture of rubber products. Its registered office is in Dilbeek. It employs on average 4,6 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