ACTIVE

Santorimmo

Financial year 2024 · closed on 31/12/2024
Net result
17,8 k €
-60.8% YoY
Gross margin
132 k €
-42.3% YoY
Equity
246,3 k €
+7.8% YoY

What does Santorimmo do?

Santorimmo is a Private limited company incorporated in 2005. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.145.867
Incorporation
20/09/2005
Legal form
Private limited company
Registered office
Weg naar Zwartberg 137 box 1A
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
88 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin132 k €228,8 k €172 k €147,8 k €130 k €153,9 k €160,1 k €47,3 k €130,8 k €104,4 k €83,9 k €91,2 k €90,1 k €66,3 k €61,1 k €40,2 k €29,7 k €14,4 k €26,6 k €
EBITDA91,4 k €167,6 k €101,8 k €121,6 k €95,4 k €68,2 k €106,8 k €-22,4 k €83,3 k €64,2 k €41,8 k €67,8 k €43,7 k €4,6 k €14,6 k €14,3 k €17 k €6,6 k €17,1 k €
Operating result53,4 k €79,9 k €69,7 k €100,6 k €59,5 k €31,9 k €68,3 k €-60,3 k €52,5 k €26,4 k €3,4 k €23,8 k €-819,6 €-41,4 k €-430,8 €-3 k €8,3 k €-1,5 k €10,9 k €
Net result17,8 k €45,4 k €92,2 k €68,8 k €37,7 k €11 k €45,3 k €-83,4 k €30,6 k €3,5 k €-16,5 k €5,5 k €-25,7 k €-46,3 k €-2,2 k €-3,8 k €7,4 k €-2,1 k €6,3 k €
Balance sheet
Equity246,3 k €228,5 k €198,1 k €118,9 k €56,1 k €18,4 k €7,3 k €-107,9 k €-24,6 k €-55,2 k €-58,7 k €-42,2 k €-47,7 k €-22 k €24,3 k €26,5 k €30,2 k €20,5 k €12,5 k €
Total assets922,1 k €970 k €996,9 k €511,2 k €475,3 k €477,2 k €494,6 k €438,8 k €425,2 k €348,7 k €304,5 k €308,6 k €347,9 k €402,6 k €65,3 k €73,5 k €47 k €49,4 k €42,2 k €
Cash39,5 k €6,1 k €32,5 k €2,6 k €5,5 k €1,8 k €1,2 k €10,8 k €127,6 €81,4 €3,3 k €4,8 k €7,1 k €2,9 k €2,8 k €6 k €3 k €3,3 k €
Debts675,8 k €741,2 k €798,1 k €389,8 k €415,9 k €453,2 k €485,5 k €546,3 k €449,2 k €403 k €363,1 k €349,1 k €395,6 k €424,6 k €41 k €47,1 k €16,8 k €28,9 k €29,7 k €
Other
Workforce0,9 ETP1,2 ETP0,6 ETP1,2 ETP1,7 ETP2,6 ETP1,1 ETP0,2 ETP0,1 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 31/12/2024 · 1 active · 5 ended

Active mandates

Giovanni Santoro

Director · since 01 juillet 2013

Active

Ended mandates

Giovanni Santoro

Mandate · since 01 juillet 2013

Ended
Giovanni Santoro

Manager · since 01 juillet 2013

Ended
Cucina di Gio

Manager · 0629.876.032

Represented by Giovanni Santoro

Ended
Priscilla Piccolo

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Cucina di GioActive
0629.876.032
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/10/202530/08/202431/08/202330/08/202203/08/202104/11/2020
General meeting05/06/202506/06/202401/06/202302/06/202203/06/202104/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/06/202503/10/2025DutchPDF
Micro model31/12/202306/06/202430/08/2024DutchPDF
Micro model31/12/202201/06/202331/08/2023DutchPDF
Micro model31/12/202102/06/202230/08/2022DutchPDF
Micro model31/12/202003/06/202103/08/2021DutchPDF
Micro model31/12/201904/06/202004/11/2020DutchPDF
Micro model31/12/201806/06/201923/08/2019DutchPDF
Micro model31/12/201707/06/201821/08/2018DutchPDF
Micro model31/12/201630/06/201708/09/2017DutchPDF
Abridged model31/12/201502/06/201604/07/2016DutchPDF
Abridged model31/12/201404/06/201521/08/2015DutchPDF
Abridged model31/12/201305/06/201426/08/2014DutchPDF
Abridged model31/12/201206/06/201319/09/2013DutchPDF
Abridged model31/12/201107/06/201230/08/2012DutchPDF
Abridged model31/12/201003/06/201129/08/2011DutchPDF
Abridged model31/12/200903/06/201027/08/2010DutchPDF
Abridged model31/12/200804/06/200925/08/2009DutchPDF
Abridged model31/12/200705/06/200825/08/2008DutchPDF
Abridged model31/12/200607/06/200731/08/2007DutchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Giovanni Santoro

Director · since 01 juillet 2013

Active

Ended mandates

Giovanni Santoro

Mandate · since 01 juillet 2013

Ended
Giovanni Santoro

Manager · since 01 juillet 2013

Ended
Cucina di Gio

Manager · 0629.876.032

Represented by Giovanni Santoro

Ended
Priscilla Piccolo

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/07/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/11/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/09/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202417,8 k €
  2. 2023
    Annual accounts 202345,4 k €
  3. 2023
    Name changeSantorimmo
  4. 2022
    Annual accounts 202292,2 k €
  5. 2021
    Annual accounts 202168,8 k €
  6. 2021
    Name changePicsan
  7. 2020
    Annual accounts 202037,7 k €
  8. 2019
    Annual accounts 201911 k €
  9. 2018
    Annual accounts 201845,3 k €
  10. 2017
    Annual accounts 2017-83,4 k €
  11. 2016
    Annual accounts 201630,6 k €
  12. 2015
    Annual accounts 20153,5 k €
  13. 2014
    Annual accounts 2014-16,5 k €
  14. 2013
    Annual accounts 20135,5 k €
  15. 2012
    Annual accounts 2012-25,7 k €
  16. 2011
    Annual accounts 2011-46,3 k €
  17. 2010
    Annual accounts 2010-2,2 k €
  18. 2009
    Annual accounts 2009-3,8 k €
  19. 2008
    Annual accounts 20087,4 k €
  20. 2007
    Annual accounts 2007-2,1 k €
  21. 2006
    Annual accounts 20066,3 k €
  22. 20/09/2005
    IncorporationPrivate limited company