ACTIVE

SANTERRA

Financial year 2025 · closed on 31/12/2025
Net result
527,2 k €
+6536.5% YoY
Gross margin
1,5 M €
+50.9% YoY
Equity
6,2 M €
+9.2% YoY
Workforce
6,9 ETP
-12.7% YoY

What does SANTERRA do?

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).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.602.993
Incorporation
22/12/2000
Legal form
Public limited company
Registered office
Fabrieksweg 13
3190 Boortmeerbeek · FlandreSee on map
Contributed capital
5 150 018,17 €
Latest accounts
31/12/2025
Average workforce
6,9 ETP
Joint committees (4)
  • 124
  • 12400
  • 200
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,5 M €1 M €1 M €989,8 k €999,9 k €1,6 M €691,9 k €520,8 k €631,2 k €549,4 k €439,7 k €-123,1 k €423,9 k €388,8 k €407,2 k €268,3 k €373 k €381,4 k €
EBITDA755,7 k €252,6 k €308,8 k €336,2 k €372,5 k €487,2 k €198,6 k €166,8 k €261,4 k €204,1 k €184,3 k €-397,5 k €209,7 k €223,2 k €254 k €-44,6 k €248,8 k €310,6 k €
Operating result694 k €98,5 k €107,6 k €97,2 k €106,7 k €217,1 k €112 k €138,4 k €205,5 k €146,7 k €144,7 k €-435,2 k €178,3 k €137,9 k €200,9 k €-127 k €195,4 k €232 k €
Net result527,2 k €7,9 k €6,9 k €162,2 k €5,2 k €5,7 k €4,4 k €2,1 k €15,7 k €8,7 k €9,6 k €9,3 k €22,2 k €15,3 k €100,5 k €35,8 k €117,8 k €163,8 k €
Balance sheet
Equity6,2 M €5,7 M €5,7 M €5,7 M €5,5 M €5,5 M €5,5 M €1,5 M €1,5 M €1,5 M €927,8 k €918,1 k €908,8 k €886,6 k €871,3 k €845,9 k €810,1 k €692,3 k €
Total assets14,5 M €12,5 M €13,3 M €12,1 M €11,7 M €10 M €7,8 M €7,1 M €6,5 M €5,5 M €4,2 M €3,6 M €3,2 M €2,5 M €2,2 M €2,2 M €1,4 M €1,5 M €
Cash3 k €204 k €244,5 k €551,9 k €159,3 k €148,7 k €97,4 k €75,7 k €102,8 k €45,5 k €104,2 k €221,3 k €152,9 k €140,5 k €342,5 k €116,4 k €45 k €15,8 k €
Debts5,8 M €6,8 M €7,5 M €6,3 M €6,1 M €4,4 M €2,2 M €5,5 M €4,9 M €3,9 M €3,2 M €2,7 M €2,2 M €1,5 M €1,2 M €1,3 M €543,5 k €796,6 k €
Other
Workforce6,9 ETP7,9 ETP8,0 ETP7,6 ETP6,5 ETP7,2 ETP5,1 ETP3,3 ETP3,3 ETP3,5 ETP3,0 ETP3,2 ETP2,9 ETP2,2 ETP2,0 ETP2,0 ETP1,7 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

EINDHOF

Managing director · since 23 décembre 2024 · until 10 juin 2030 · 0479.727.356

Represented by Joris Crynen

Active
KEMIDO

Director · since 23 décembre 2024 · until 10 juin 2030 · 0676.595.289

Represented by Isabelle De Schutter

Active

Ended mandates

KDI

Director · since 03 septembre 2020 · until 23 décembre 2024 · 0695.574.132

Represented by Kelly Dossche

Ended
KDI

Director · since 03 septembre 2020 · until 10 juin 2026 · 0695.574.132

Represented by Kelly Dossche

Ended
MIBALDO

Director · since 26 mars 2020 · until 23 décembre 2024 · 0693.946.017

Represented by Michaël Dossche

Ended
MIBALDO

Director · since 26 mars 2020 · until 10 juin 2026 · 0693.946.017

Represented by Michaël Dossche

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/04/2019
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 months21 months
Filing date20/07/202622/07/202509/07/202414/07/202308/07/202209/07/2021
General meeting30/06/202630/06/202510/06/202430/06/202310/06/202210/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202620/07/2026DutchPDF
Abridged model31/12/202430/06/202522/07/2025DutchPDF
Abridged model31/12/202310/06/202409/07/2024DutchPDF
Abridged model31/12/202230/06/202314/07/2023DutchPDF
Abridged model31/12/202110/06/202208/07/2022DutchPDF
Abridged model31/12/202010/06/202109/07/2021DutchPDF
Abridged model31/03/201910/09/201930/09/2019DutchPDF
Abridged model31/03/201810/09/201810/10/2018DutchPDF
Abridged model31/03/201710/09/201729/09/2017DutchPDF
Abridged model31/03/201610/09/201630/09/2016DutchPDF
Abridged model31/03/201510/09/201529/09/2015DutchPDF
Abridged model31/03/201410/09/201409/10/2014DutchPDF
Abridged model31/03/201310/09/201310/10/2013DutchPDF
Abridged model31/03/201210/09/201210/10/2012DutchPDF
Abridged model31/03/201110/09/201107/10/2011DutchPDF
Abridged model31/03/201029/09/201015/10/2010DutchPDF
Abridged model31/03/200910/09/200917/09/2009DutchPDF
Abridged model31/03/200820/09/200823/09/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 23 ended

Active mandates

EINDHOF

Managing director · since 23 décembre 2024 · until 10 juin 2030 · 0479.727.356

Represented by Joris Crynen

Active
KEMIDO

Director · since 23 décembre 2024 · until 10 juin 2030 · 0676.595.289

Represented by Isabelle De Schutter

Active

Ended mandates

KDI

Director · since 03 septembre 2020 · until 23 décembre 2024 · 0695.574.132

Represented by Kelly Dossche

Ended
KDI

Director · since 03 septembre 2020 · until 10 juin 2026 · 0695.574.132

Represented by Kelly Dossche

Ended
MIBALDO

Director · since 26 mars 2020 · until 23 décembre 2024 · 0693.946.017

Represented by Michaël Dossche

Ended
MIBALDO

Director · since 26 mars 2020 · until 10 juin 2026 · 0693.946.017

Represented by Michaël Dossche

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring22/07/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates21/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring01/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates09/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates18/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/09/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    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 2025527,2 k €
  2. 2024
    Annual accounts 20247,9 k €
  3. 2023
    Annual accounts 20236,9 k €
  4. 2022
    Annual accounts 2022162,2 k €
  5. 2021
    Annual accounts 20215,2 k €
  6. 2020
    Annual accounts 20205,7 k €
  7. 2019
    Annual accounts 20194,4 k €
  8. 2018
    Annual accounts 20182,1 k €
  9. 2017
    Annual accounts 201715,7 k €
  10. 2016
    Annual accounts 20168,7 k €
  11. 2015
    Annual accounts 20159,6 k €
  12. 2014
    Annual accounts 20149,3 k €
  13. 2013
    Annual accounts 201322,2 k €
  14. 2012
    Annual accounts 201215,3 k €
  15. 2011
    Annual accounts 2011100,5 k €
  16. 2010
    Annual accounts 201035,8 k €
  17. 2009
    Annual accounts 2009117,8 k €
  18. 2008
    Annual accounts 2008163,8 k €
  19. 22/12/2000
    IncorporationPublic limited company