| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +50.9% | 1,0 M € | -1.1% | 1,0 M € | +4.1% | 989,8 k € | -1.0% | 999,9 k € | -36.1% | 1,6 M € | +126.3% | 691,9 k € | +32.9% | 520,8 k € | -17.5% | 631,2 k € | +14.9% | 549,4 k € | +24.9% | 439,7 k € | +457.1% | -123,1 k € | -129.0% | 423,9 k € | +9.0% | 388,8 k € | -4.5% | 407,2 k € | +51.7% | 268,3 k € | -28.1% | 373,0 k € | -2.2% | 381,4 k € | |
| EBITDA | 755,7 k € | +199.2% | 252,6 k € | -18.2% | 308,8 k € | -8.1% | 336,2 k € | -9.7% | 372,5 k € | -23.5% | 487,2 k € | +145.3% | 198,6 k € | +19.1% | 166,8 k € | -36.2% | 261,4 k € | +28.1% | 204,1 k € | +10.8% | 184,3 k € | +146.4% | -397,5 k € | -289.6% | 209,7 k € | -6.1% | 223,2 k € | -12.1% | 254,0 k € | +669.8% | -44,6 k € | -117.9% | 248,8 k € | -19.9% | 310,6 k € | |
| Operating profit | 694,0 k € | +604.7% | 98,5 k € | -8.5% | 107,6 k € | +10.7% | 97,2 k € | -8.9% | 106,7 k € | -50.9% | 217,1 k € | +93.7% | 112,0 k € | -19.0% | 138,4 k € | -32.7% | 205,5 k € | +40.1% | 146,7 k € | +1.4% | 144,7 k € | +133.2% | -435,2 k € | -344.0% | 178,3 k € | +29.3% | 137,9 k € | -31.3% | 200,9 k € | +258.2% | -127,0 k € | -165.0% | 195,4 k € | -15.8% | 232,0 k € | |
| Profit/loss | 527,2 k € | +6536.5% | 7,9 k € | +15.5% | 6,9 k € | -95.8% | 162,2 k € | +3022.6% | 5,2 k € | -8.7% | 5,7 k € | +29.3% | 4,4 k € | +108.8% | 2,1 k € | -86.5% | 15,7 k € | +80.2% | 8,7 k € | -9.8% | 9,6 k € | +3.5% | 9,3 k € | -58.1% | 22,2 k € | +45.6% | 15,3 k € | -84.8% | 100,5 k € | +180.8% | 35,8 k € | -69.6% | 117,8 k € | -28.1% | 163,8 k € | |
| Equity | 6,2 M € | +9.2% | 5,7 M € | +0.1% | 5,7 M € | +0.1% | 5,7 M € | +2.9% | 5,5 M € | +0.1% | 5,5 M € | +0.1% | 5,5 M € | +261.1% | 1,5 M € | +0.1% | 1,5 M € | +1.0% | 1,5 M € | +62.7% | 927,8 k € | +1.0% | 918,1 k € | +1.0% | 908,8 k € | +2.5% | 886,6 k € | +1.8% | 871,3 k € | +3.0% | 845,9 k € | +4.4% | 810,1 k € | +17.0% | 692,3 k € | |
| Total assets | 14,5 M € | +15.9% | 12,5 M € | -5.5% | 13,3 M € | +9.7% | 12,1 M € | +3.5% | 11,7 M € | +16.3% | 10,0 M € | +29.2% | 7,8 M € | +9.0% | 7,1 M € | +9.5% | 6,5 M € | +19.1% | 5,5 M € | +31.0% | 4,2 M € | +15.1% | 3,6 M € | +14.3% | 3,2 M € | +28.0% | 2,5 M € | +10.9% | 2,2 M € | +1.3% | 2,2 M € | +59.0% | 1,4 M € | -8.9% | 1,5 M € | |
| Cash | 3,0 k € | -98.5% | 204,0 k € | -16.6% | 244,5 k € | -55.7% | 551,9 k € | +246.5% | 159,3 k € | +7.1% | 148,7 k € | +52.7% | 97,4 k € | +28.7% | 75,7 k € | -26.4% | 102,8 k € | +126.2% | 45,5 k € | -56.4% | 104,2 k € | -52.9% | 221,3 k € | +44.8% | 152,9 k € | +8.8% | 140,5 k € | -59.0% | 342,5 k € | +194.1% | 116,4 k € | +158.9% | 45,0 k € | +185.3% | 15,8 k € | |
| Debts | 5,8 M € | -13.7% | 6,8 M € | -9.7% | 7,5 M € | +18.4% | 6,3 M € | +4.1% | 6,1 M € | +36.9% | 4,4 M € | +103.7% | 2,2 M € | -60.3% | 5,5 M € | +12.4% | 4,9 M € | +25.3% | 3,9 M € | +21.9% | 3,2 M € | +20.3% | 2,7 M € | +20.9% | 2,2 M € | +44.2% | 1,5 M € | +26.0% | 1,2 M € | -3.1% | 1,3 M € | +130.3% | 543,5 k € | -31.8% | 796,6 k € | |
| Staff | 6,9 | 7,9 | 8 | 7,6 | 6,5 | 7,2 | 5,1 | 3,3 | 3,3 | 3,5 | 3 | 3,2 | 2,9 | 2,2 | 2 | 2 | 1,7 | 0,6 | ||||||||||||||||||
Public limited company · Boortmeerbeek · incorporated on 22/12/2000 · 6,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-98.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SANTERRA is a Public limited company incorporated in 2000. Its main activity is: Remediation activities and other waste management services. Its registered office is in Boortmeerbeek. It employs on average 6,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette