ACTIVE

SANTA FE PRODUCTIONS

Export PDF

Financial year 2025 · Closed on 31/03/2025

Net result83,7 k €+60,9 %over 1 year
Revenue2,8 M €-4,2 %over 1 year
Equity-75 k €+52,7 %over 1 year
Workforce4,6 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.637.051
Incorporation
27/10/1986
Legal form
Public limited company
Registered office
Noordkustlaan 16A
1702 Dilbeek · FlandreSee on map
Contributed capital
69 000,00 €
Latest accounts
31/03/2025
Average workforce
4,6 ETP
Joint committees (3)
  • 218
  • 303
  • 30301
Signals
ProfitableGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue2,8 M €2,9 M €2,2 M €2 M €605,5 k €
EBITDA-34,6 k €-54,7 k €-26,6 k €140,4 k €-192,5 k €
Operating result-40,7 k €-60,9 k €-36 k €138,6 k €-194,5 k €
Net result83,7 k €52 k €111,2 k €229,4 k €-26,5 k €
Balance sheet
Equity-75 k €-158,7 k €-210,7 k €-321,8 k €-551,3 k €
Total assets2,4 M €2,2 M €2 M €1,7 M €697,7 k €
Cash386,3 k €266,8 k €176,4 k €120,8 k €156,1 k €
Debts2,4 M €2,4 M €2,2 M €2,1 M €1,2 M €
Other
Workforce4,6 ETP4,6 ETP3,3 ETP3,0 ETP3,2 ETP

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 4 ended

Active mandates

Olivier Mortagne

Managing director · since 22 octobre 2021 · until 21 octobre 2025

Active
Duplitape SA

Mandate

Represented by Norbert Meisch

Active

Ended mandates

Olivier Mortagne

Managing director · since 22 octobre 2018 · until 21 octobre 2021

Ended
Elza Neckebroeck

Mandate

Ended
Jean-Marc Mortagne

Mandate

Ended
Norbert Meisch

Mandate

Ended

Other companies at this address

Noordkustlaan 16A 1702 Dilbeek
CompanyCBE no.
ANISERCO● Active
0443.164.888
ANISTORES● Active
0681.925.242
BARQ● Active
0668.419.476
BARQ EUROPE● Active
0753.793.433
Gedeon Richter Benelux● Active
0844.129.731
PetSerCo● Active
0656.833.619
Tom & Co● Active
0682.895.935

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202517/10/202420/10/202320/10/202214/10/202122/10/2020
General meeting15/09/202516/09/202418/09/202319/09/202220/09/202121/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202515/09/202523/10/2025DutchPDF
Abridged model31/03/202416/09/202417/10/2024DutchPDF
Abridged model31/03/202318/09/202320/10/2023DutchPDF
Abridged model31/03/202219/09/202220/10/2022DutchPDF
Abridged model31/03/202120/09/202114/10/2021DutchPDF
Abridged model31/03/202021/09/202022/10/2020DutchPDF
Abridged model31/03/201916/09/201923/10/2019DutchPDF
Abridged model31/03/201817/09/201826/10/2018DutchPDF
Abridged model31/03/201718/09/201724/10/2017DutchPDF
Abridged model31/03/201619/09/201622/09/2016DutchPDF
Abridged model31/03/201521/09/201528/10/2015DutchPDF
Abridged model31/03/201415/09/201429/10/2014DutchPDF
Abridged model31/03/201316/09/201323/10/2013DutchPDF
Abridged model31/03/201217/09/201230/10/2012DutchPDF
Abridged model31/03/201119/09/201126/10/2011DutchPDF
Abridged model31/03/201020/09/201029/10/2010DutchPDF
Abridged model31/03/200921/09/200929/10/2009DutchPDF
Abridged model31/03/200815/09/200816/10/2008DutchPDF
Abridged model31/03/200717/10/200726/10/2007DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 4 ended

Active mandates

Olivier Mortagne

Managing director · since 22 octobre 2021 · until 21 octobre 2025

Active
Duplitape SA

Mandate

Represented by Norbert Meisch

Active

Ended mandates

Olivier Mortagne

Managing director · since 22 octobre 2018 · until 21 octobre 2021

Ended
Elza Neckebroeck

Mandate

Ended
Jean-Marc Mortagne

Mandate

Ended
Norbert Meisch

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/09/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares27/11/2006
    DIVERSEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/10/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/12/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202583,7 k €↑
  2. 2024
    Annual accounts 202452 k €↓
  3. 2023
    Annual accounts 2023111,2 k €↓
  4. 2022
    Annual accounts 2022229,4 k €↑
  5. 2021
    Annual accounts 2021-26,5 k €↑
  6. 2020
    Annual accounts 2020-180,7 k €↓
  7. 2019
    Annual accounts 2019-159,8 k €↑
  8. 2018
    Annual accounts 2018-202,7 k €↓
  9. 2017
    Annual accounts 2017-45,2 k €↓
  10. 2016
    Annual accounts 201617,5 k €↑
  11. 2015
    Annual accounts 2015-133,5 k €↓
  12. 2014
    Annual accounts 2014-106,5 k €↓
  13. 2013
    Annual accounts 2013-97,3 k €↓
  14. 2012
    Annual accounts 20121,3 k €↓
  15. 2011
    Annual accounts 2011224,3 k €↑
  16. 2010
    Annual accounts 201083,2 k €↓
  17. 2009
    Annual accounts 200996,1 k €↑
  18. 2008
    Annual accounts 200857,1 k €↓
  19. 2007
    Annual accounts 200775,5 k €
  20. 27/10/1986
    IncorporationPublic limited company