ACTIVE

SANTAMARIA

Financial year 2025 · closed on 31/12/2025
Net result
54,8 k €
+4.7% YoY
Gross margin
61,8 k €
+8.3% YoY
Equity
80 k €
+217.2% YoY

What does SANTAMARIA do?

SANTAMARIA is a Private limited company incorporated in 1994. Its main activity is: Buying and selling of own real estate. Its registered office is in Bassenge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.152.533
Incorporation
15/02/1994
Legal form
Private limited company
Registered office
Rue Sous la Vigne 33
4690 Bassenge · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Joint committees (4)
  • 126
  • 200
  • 201
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin61,8 k €57,1 k €-6,5 k €114,6 k €15,4 k €15,7 k €16,1 k €-20,4 k €16 k €58,7 k €41,3 k €66,9 k €54,2 k €96 k €54,5 k €104,8 k €17,5 k €152,3 k €182,2 k €92,1 k €
EBITDA61,8 k €57 k €-27,3 k €56,1 k €15,1 k €15,4 k €14,3 k €-61,5 k €-8,4 k €12,2 k €11 k €43,9 k €26,8 k €48,6 k €-17,6 k €74,7 k €2,7 k €130,6 k €149,4 k €76,2 k €
Operating result54,8 k €55,1 k €-27,3 k €42,9 k €2,9 k €13,7 k €9,5 k €-65,4 k €-12,3 k €8,2 k €-18,1 k €24,9 k €-4,6 k €2,8 k €-72 k €13,3 k €-57,1 k €39,5 k €77,1 k €3,3 k €
Net result54,8 k €52,3 k €-33,2 k €10,1 k €-1,6 k €10,3 k €1,8 k €-68,6 k €-16,5 k €-175 €-25 k €14,1 k €-14,8 k €11,2 k €-64,2 k €13,3 k €-54 k €16,1 k €65,6 k €-5,1 k €
Balance sheet
Equity80 k €25,2 k €-27,1 k €3,9 k €-6,2 k €-4,7 k €-8,5 k €-10,3 k €51,8 k €68,3 k €68,5 k €93,5 k €79,4 k €94,2 k €83 k €149,2 k €137,9 k €193,9 k €179,8 k €127,3 k €
Total assets176,8 k €130 k €61,7 k €164 k €182,1 k €214 k €162,7 k €143,6 k €189,1 k €240,1 k €266 k €252,8 k €299,8 k €283 k €330,7 k €255,8 k €265,1 k €348,4 k €455,2 k €381,7 k €
Cash3,6 k €25,8 k €1 k €3,2 k €91,3 €538,9 €0 €0 €43,8 k €475 €17,2 k €414 €19,7 k €16,8 k €95 €22,7 k €500 €61,3 k €25,8 k €15,4 k €
Debts96,8 k €104,8 k €88,8 k €160 k €188,4 k €218,6 k €171,1 k €153,9 k €137,3 k €171,8 k €197,5 k €159,4 k €220,5 k €188,8 k €247,7 k €105,8 k €117,8 k €144,3 k €272,2 k €243,4 k €
Other
Workforce0,6 ETP0,6 ETP1,0 ETP1,8 ETP1,6 ETP1,1 ETP0,3 ETP0,8 ETP1,0 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Johan SANTAMARIA

Director

Active

Ended mandates

Guy LIBERT

Manager

Ended
GUY LIBERT

Director

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202627/08/202530/09/202407/07/202329/08/202221/02/2022
General meeting30/06/202630/06/202501/07/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202627/08/2026FrenchPDF
Micro model31/12/202430/06/202527/08/2025FrenchPDF
Micro model31/12/202301/07/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202307/07/2023FrenchPDF
Micro model31/12/202130/06/202229/08/2022FrenchPDF
Micro model31/12/202030/06/202121/02/2022FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201929/08/2019FrenchPDF
Micro model31/12/201731/07/201830/08/2018FrenchPDF
Micro model31/12/201630/06/201710/10/2017FrenchPDF
Abridged model31/12/201530/06/201612/08/2016FrenchPDF
Abridged model31/12/201426/06/201525/08/2015FrenchPDF
Abridged model31/12/201307/10/201419/11/2014FrenchPDF
Abridged model31/12/201206/09/201318/09/2013FrenchPDF
Abridged model31/12/201121/09/201228/09/2012FrenchPDF
Abridged model31/12/201030/06/201115/07/2011FrenchPDF
Abridged model31/12/200930/06/201029/07/2010FrenchPDF
Abridged model31/12/200826/06/200924/07/2009FrenchPDF
Abridged model31/12/200727/06/200810/07/2008FrenchPDF
Abridged model31/12/200629/06/200725/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Johan SANTAMARIA

Director

Active

Ended mandates

Guy LIBERT

Manager

Ended
GUY LIBERT

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/03/2026
    Modification du siège social
    PDF
  • Mandates18/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office09/06/2006
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

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 202554,8 k €
  2. 2024
    Annual accounts 202452,3 k €
  3. 2023
    Annual accounts 2023-33,2 k €
  4. 2023
    Name changeSANTAMARIA
  5. 2022
    Annual accounts 202210,1 k €
  6. 2021
    Annual accounts 2021-1,6 k €
  7. 2021
    Name changeLDC STAND EXPO
  8. 2020
    Annual accounts 202010,3 k €
  9. 2019
    Annual accounts 20191,8 k €
  10. 2018
    Annual accounts 2018-68,6 k €
  11. 2017
    Annual accounts 2017-16,5 k €
  12. 2016
    Annual accounts 2016-175 €
  13. 2015
    Annual accounts 2015-25 k €
  14. 2014
    Annual accounts 201414,1 k €
  15. 2013
    Annual accounts 2013-14,8 k €
  16. 2012
    Annual accounts 201211,2 k €
  17. 2011
    Annual accounts 2011-64,2 k €
  18. 2010
    Annual accounts 201013,3 k €
  19. 2009
    Annual accounts 2009-54 k €
  20. 2008
    Annual accounts 200816,1 k €
  21. 2007
    Annual accounts 200765,6 k €
  22. 2006
    Annual accounts 2006-5,1 k €
  23. 15/02/1994
    IncorporationPrivate limited company