ACTIVE

SANTOS DESIGN

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Financial year 2024 · closed on 31/12/2024

Net result

95,5 k €

+159.7% YoY

Gross margin

458,6 k €

+23.9% YoY

Equity

632,5 k €

+7.8% YoY

Workforce

5,0 ETP

0.0% YoY

What does SANTOS DESIGN do?

SANTOS DESIGN is a Private limited company incorporated in 1998. Its registered office is in Ittre. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.929.908

Incorporation

21/12/1998

Legal form

Private limited company

Registered office

Rue de Tubize 12G
1460 Ittre · WallonieSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2024

Average workforce

5,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	458,6 k €	+23.9%	370,2 k €	-15.8%	439,6 k €	+13.8%	386,4 k €	+50.8%	256,3 k €	-33.4%	384,6 k €	+25.7%	305,9 k €	-10.8%	342,9 k €	+95.0%	175,9 k €	-34.9%	270,3 k €	+4.3%	259,2 k €	+37.7%	188,3 k €	-46.8%	354,1 k €	+128%	155,6 k €	+19.9%	129,8 k €	+30.9%	99,2 k €	+26.3%	78,5 k €	-7.9%	85,2 k €	+31.2%	65 k €
EBITDA	201,2 k €	+74.9%	115 k €	-44.1%	205,8 k €	+5.7%	194,8 k €	+110%	92,6 k €	-56.0%	210,5 k €	+120%	95,8 k €	-21.2%	121,5 k €	+91.9%	63,3 k €	-43.9%	112,8 k €	-3.6%	117 k €	+146%	47,5 k €	-76.2%	199,5 k €	+3640%	5,3 k €	-82.8%	31 k €	+116%	14,4 k €	+50.8%	9,5 k €	-41.2%	16,2 k €	+1926%	-886 €
Operating result	138,3 k €	+154%	54,5 k €	-63.4%	148,7 k €	+8.5%	137,1 k €	+352%	30,3 k €	-78.9%	143,4 k €	+532%	22,7 k €	-58.9%	55,1 k €	+2473%	2,1 k €	-97.3%	79,7 k €	-22.7%	103,1 k €	+223%	31,9 k €	-51.2%	65,5 k €	+1300%	4,7 k €	-82.0%	26 k €	+138%	10,9 k €	+60.9%	6,8 k €	-48.4%	13,1 k €	+375%	-4,8 k €
Net result	95,5 k €	+160%	36,8 k €	-65.3%	105,9 k €	+6.1%	99,8 k €	+195%	33,8 k €	-67.8%	104,9 k €	+912%	10,4 k €	-76.0%	43,2 k €	+2883%	-1,6 k €	-103%	52 k €	-26.0%	70,2 k €	+177%	25,4 k €	-35.4%	39,3 k €	+1205%	3 k €	-71.0%	10,4 k €	+55.3%	6,7 k €	+44.9%	4,6 k €	-44.1%	8,2 k €	+229%	-6,4 k €
Balance sheet
Equity	632,5 k €	+7.8%	587 k €	+6.7%	550,2 k €	+12.4%	489,3 k €	+12.6%	434,5 k €	+8.4%	400,7 k €	+35.5%	295,8 k €	+3.6%	285,4 k €	+17.8%	242,2 k €	-0.6%	243,7 k €	+27.1%	191,8 k €	+57.8%	121,5 k €	+26.4%	96,1 k €	+69.2%	56,8 k €	+5.6%	53,8 k €	+23.9%	43,4 k €	+18.2%	36,7 k €	+14.4%	32,1 k €	+34.6%	23,9 k €
Total assets	852,7 k €	-1.6%	866,5 k €	+3.6%	836,6 k €	+0.4%	833,2 k €	+2.8%	810,4 k €	+14.0%	710,6 k €	+6.9%	664,7 k €	-11.5%	751,2 k €	+1.2%	742,4 k €	+66.8%	445,1 k €	+20.2%	370,2 k €	+130%	161,2 k €	+6.5%	151,3 k €	+59.2%	95 k €	+0.5%	94,6 k €	+3.1%	91,7 k €	-0.6%	92,3 k €	+29.4%	71,3 k €	-4.3%	74,5 k €
Cash	391 k €	+32.7%	294,5 k €	+7.2%	274,7 k €	+11.1%	247,2 k €	+43.5%	172,2 k €	+9.3%	157,6 k €	+248%	45,2 k €	-67.0%	137,1 k €	-4.3%	143,3 k €	+26.2%	113,6 k €	-47.1%	214,9 k €	+169%	79,8 k €	-6.9%	85,7 k €	+119%	39,2 k €	-4.0%	40,8 k €	+44.8%	28,2 k €	-50.0%	56,3 k €	+573%	8,4 k €	-23.8%	11 k €
Debts	218,4 k €	-21.8%	279,4 k €	-2.2%	285,6 k €	-16.9%	343,7 k €	-8.4%	375,2 k €	+21.1%	309,9 k €	-15.9%	368,5 k €	-20.6%	464,3 k €	-7.2%	500,3 k €	+254%	141,4 k €	+19.4%	118,4 k €	+198%	39,7 k €	-28.1%	55,2 k €	+44.3%	38,2 k €	-6.3%	40,8 k €	-15.6%	48,3 k €	-13.1%	55,6 k €	+41.8%	39,2 k €	-22.5%	50,7 k €
Other
Workforce	5,0 ETP	0.0%	5,0 ETP		–		–		–		–		–		–		–		5,0 ETP	-100.0%	140 555,0 ETP	+7.1%	131 212,0 ETP	+3280200%	4,0 ETP	-100.0%	143 789,4 ETP	+56.2%	92 036,3 ETP	+14.6%	80 281,2 ETP	+16.4%	68 975,0 ETP	+6.6%	64 698,0 ETP	+2396122%	2,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

ANTONIO SAIAL SANTOS

Director · since 01 janvier 1999

Active

Ended mandates

SANTOS SANTOS

Manager · since 02 août 2007

Ended

ANTONIO SAIAL SANTOS

Manager · since 01 janvier 1999

Ended

Saial Santos

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/07/2025	29/08/2024	27/07/2023	03/08/2022	28/09/2021	21/09/2020
General meeting	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021	09/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	10/06/2025	02/07/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	13/06/2023	27/07/2023	French	PDF
Micro model	31/12/2021	14/06/2022	03/08/2022	French	PDF
Micro model	31/12/2020	08/06/2021	28/09/2021	French	PDF
Micro model	31/12/2019	09/06/2020	21/09/2020	French	PDF
Micro model	31/12/2018	11/06/2019	02/08/2019	French	PDF
Micro model	31/12/2017	12/06/2018	18/09/2018	French	PDF
Micro model	31/12/2016	13/06/2017	22/09/2017	French	PDF
Abridged modelCorrection	31/12/2015	30/06/2016	29/12/2016	French	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	03/12/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	28/08/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	19/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	07/07/2009	French	PDF
Abridged model	31/12/2007	28/06/2008	04/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 3 ended

Active mandates

ANTONIO SAIAL SANTOS

Director · since 01 janvier 1999

Active

Ended mandates

SANTOS SANTOS

Manager · since 02 août 2007

Ended

ANTONIO SAIAL SANTOS

Manager · since 01 janvier 1999

Ended

Saial Santos

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 202495,5 k €↑
2023
Annual accounts 202336,8 k €↓
2022
Annual accounts 2022105,9 k €↑
2021
Annual accounts 202199,8 k €↑
2020
Annual accounts 202033,8 k €↓
2019
Annual accounts 2019104,9 k €↑
2018
Annual accounts 201810,4 k €↓
2017
Annual accounts 201743,2 k €↑
2016
Annual accounts 2016-1,6 k €↓
2015
Annual accounts 201552 k €↓
2014
Annual accounts 201470,2 k €↑
2013
Annual accounts 201325,4 k €↓
2012
Annual accounts 201239,3 k €↑
2011
Annual accounts 20113 k €↓
2010
Annual accounts 201010,4 k €↑
2009
Annual accounts 20096,7 k €↑
2008
Annual accounts 20084,6 k €↓
2007
Annual accounts 20078,2 k €↑
2006
Annual accounts 2006-6,4 k €
21/12/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SANTOS DESIGN

Overview

What does SANTOS DESIGN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline