SANTALIA
0899.250.673 · rovalta.com · 23/09/2026
NORMAL SITUATION
SANTALIA
Financial year 2022 · closed on 31/12/2022
Net result
41,7 k €
+43.6% YoY
Gross margin
55 k €
+45.1% YoY
Equity
446,3 k €
+10.3% YoY
Company — Normal situation.
Overview
What does SANTALIA do?
SANTALIA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.250.673
Legal form
Private company with limited liability
Contributed capital
300 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 6 financial years
| 2022 | 2021 | 2018 | 2011 | 2010 | 2009 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 55 k € | +45.1% | 37,9 k € | -56.3% | 86,6 k € | +454% | -24,5 k € | +33.3% | -36,7 k € | -60.2% | -22,9 k € |
| EBITDA | 54,6 k € | +44.1% | 37,9 k € | -56.1% | 86,2 k € | +447% | -24,8 k € | +32.9% | -37 k € | -57.0% | -23,6 k € |
| Operating result | 54,6 k € | +44.1% | 37,9 k € | -56.1% | 86,2 k € | +447% | -24,8 k € | +32.9% | -37 k € | -57.0% | -23,6 k € |
| Net result | 41,7 k € | +43.6% | 29 k € | -66.1% | 85,5 k € | +431% | -25,8 k € | +31.0% | -37,5 k € | -77.3% | -21,1 k € |
| Balance sheet | |||||||||||
| Equity | 446,3 k € | +10.3% | 404,6 k € | +86.8% | 216,6 k € | +1294% | 15,5 k € | -5.2% | 16,4 k € | -69.6% | 53,9 k € |
| Total assets | 1,1 M € | +10.9% | 1 M € | +104% | 502,6 k € | +1721% | 27,6 k € | +28.9% | 21,4 k € | -60.3% | 54 k € |
| Cash | 537 k € | +110% | 255,8 k € | -43.1% | 449,4 k € | +1535% | 27,5 k € | +45.4% | 18,9 k € | -64.7% | 53,6 k € |
| Debts | 688,5 k € | +11.2% | 619 k € | +116% | 286 k € | +2270% | 12,1 k € | +140% | 5 k € | +3564% | 137,5 € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 10 ended
Active mandates
EUROVIE CONSEIL SARL de droit français
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/05/2023 | 24/05/2022 | 30/08/2021 | 03/06/2020 | 24/06/2019 | 26/06/2018 |
| General meeting | 21/04/2023 | 18/05/2022 | 19/05/2021 | 20/05/2020 | 11/04/2019 | 15/05/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 21/04/2023 | 22/05/2023 | French | |
| Abridged model | 31/12/2021 | 18/05/2022 | 24/05/2022 | French | |
| Abridged model | 31/12/2020 | 19/05/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 20/05/2020 | 03/06/2020 | French | |
| Abridged model | 31/12/2018 | 11/04/2019 | 24/06/2019 | French | |
| Micro model | 31/12/2017 | 15/05/2018 | 26/06/2018 | French | |
| Micro model | 31/12/2016 | 22/02/2017 | 03/04/2017 | French | |
| Abridged model | 31/12/2015 | 18/05/2016 | 07/06/2016 | French | |
| Abridged model | 31/12/2014 | 20/05/2015 | 08/07/2015 | French | |
| Abridged model | 31/12/2013 | 15/05/2014 | 25/06/2014 | French | |
| Abridged model | 31/12/2012 | 15/05/2013 | 16/05/2013 | French | |
| Abridged model | 31/12/2011 | 16/05/2012 | 21/05/2012 | French | |
| Abridged model | 31/12/2010 | 18/05/2011 | 26/05/2011 | French | |
| Abridged model | 31/12/2009 | 19/05/2010 | 25/05/2010 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 10 ended
Active mandates
EUROVIE CONSEIL SARL de droit français
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares17/05/2023CAPITAL, ACTIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202241,7 k €↑
- 2021Annual accounts 202129 k €↓
- 2018Annual accounts 201885,5 k €↑
- 2011Annual accounts 2011-25,8 k €↑
- 2010Annual accounts 2010-37,5 k €↓
- 2009Annual accounts 2009-21,1 k €