ACTIVE

SANTANA SCHEEPSHERSTELLINGEN

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Financial year 2025 · Closed on 31/12/2025

Net result62,9 €-99,1 %over 1 year
Gross margin422,1 k €+42,5 %over 1 year
Equity74,8 k €+0,1 %over 1 year

Identity

Source · BCE/KBO

SANTANA SCHEEPSHERSTELLINGEN is a Private limited company incorporated in 2013. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.441.870
Incorporation
03/07/2013
Legal form
Private limited company
Registered office
Baron Delbekelaan 2
2970 Schilde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 111
  • 209
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin422,1 k €296,3 k €204,6 k €150,6 k €115,4 k €
EBITDA35 k €37,4 k €19 k €46,4 k €12,8 k €
Operating result6,6 k €16,3 k €3,8 k €19,9 k €-16,2 k €
Net result62,9 €7,3 k €367,1 €16,9 k €-17,5 k €
Balance sheet
Equity74,8 k €74,8 k €67,5 k €67,1 k €50,2 k €
Total assets294,6 k €265,9 k €242,9 k €123,3 k €114,8 k €
Cash4,8 k €56,5 k €21,7 k €0 €30,4 k €
Debts219,7 k €191,1 k €175,5 k €56,2 k €64,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

John Lambrechts

Director · since 01 juillet 2014

Active

Ended mandates

John LAMBRECHTS

Manager · since 01 juillet 2014

Ended
Inge DE WINTER

Manager · since 03 juillet 2013 · until 30 juin 2014

Ended
John Lambrechts

Director

Ended

Other companies at this address

Baron Delbekelaan 2 2970 Schilde
CompanyCBE no.
JWL REPAIR● Active
0682.536.936

Full financial information

Source · NBB
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 date19/08/202618/07/202525/06/202418/07/202325/08/202214/07/2021
General meeting29/06/202630/06/202524/06/202426/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202619/08/2026DutchPDF
Micro model31/12/202430/06/202518/07/2025DutchPDF
Micro model31/12/202324/06/202425/06/2024DutchPDF
Micro model31/12/202226/06/202318/07/2023DutchPDF
Micro model31/12/202127/06/202225/08/2022DutchPDF
Micro model31/12/202028/06/202114/07/2021DutchPDF
Micro model31/12/201929/06/202001/07/2020DutchPDF
Micro model31/12/201824/06/201931/07/2019DutchPDF
Micro model31/12/201725/06/201829/06/2018DutchPDF
Abridged model31/12/201626/06/201730/06/2017DutchPDF
Abridged model31/12/201527/06/201626/07/2016DutchPDF
Abridged model31/12/201429/06/201513/07/2015DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

John Lambrechts

Director · since 01 juillet 2014

Active

Ended mandates

John LAMBRECHTS

Manager · since 01 juillet 2014

Ended
Inge DE WINTER

Manager · since 03 juillet 2013 · until 30 juin 2014

Ended
John Lambrechts

Director

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/07/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202562,9 €↓
  2. 2024
    Annual accounts 20247,3 k €↑
  3. 2023
    Annual accounts 2023367,1 €↓
  4. 2022
    Annual accounts 202216,9 k €↑
  5. 2021
    Annual accounts 2021-17,5 k €↓
  6. 2020
    Annual accounts 20202,6 k €↑
  7. 2019
    Annual accounts 2019-9,7 k €↓
  8. 2018
    Annual accounts 2018238,8 €↓
  9. 2017
    Annual accounts 201732,8 k €↑
  10. 2016
    Annual accounts 20164,4 k €↓
  11. 2015
    Annual accounts 20156,2 k €↓
  12. 2014
    Annual accounts 201412,6 k €
  13. 03/07/2013
    IncorporationPrivate limited company