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Santé

Active
Private limited companyfounded 2025active for 1 yearLangeveld 124, 3220 Holsbeek, BelgiumKBO/BCE: BE 1021.496.310
Summary

Santé has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,247 and a net result of €2,747. Its solvency ranks better than 38% of 20,828 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€5,247
Total assets
€11,543
Net result
€2,747
Working capital
€4,164

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €11,543
Fixed assets €1,083
Current assets €10,460
Equity and liabilities €11,543
Equity €5,247
Debt €6,296
Debt finances 54.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€5,830
Cash flow
€2,764
Current ratio
1.66
Debt to equity
1.20
ROE
52.3%
ROA
23.8%
Interest coverage
3.20
Debt ≤ 1 year
€6,296
Income taxes
€1,321

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€11,543
Fixed assets21/28€1,083
Tangible fixed assets22/27€1,083
Furniture and vehicles24€1,083
Current assets29/58€10,460
Amounts receivable within one year40/41€1,569
Trade receivables40€87
Other amounts receivable41€1,482
Cash at bank and in hand54/58€5,786
Deferred charges and accrued income490/1€3,105
Equity and liabilities
Total equity and liabilities10/49€11,543
Equity10/15€5,247
Contributions10/11€2,500
Profit (loss) carried forward14€2,747
Amounts payable17/49€6,296
Amounts payable within one year42/48€6,296
Trade debts44€4,976
Suppliers440/4€4,976
Taxes, remuneration and social security45€1,321
Taxes450/3€1,321
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17
Other operating charges640/8€524
Gross operating margin9900€6,355
Operating profit (loss)9901€5,813
Financial income75/76B€76
Recurring financial income75€76
Financial charges65/66B€1,821
Recurring financial charges65€1,821
Profit (loss) for the period before taxes9903€4,067
Income taxes67/77€1,321
Profit (loss) for the period9904€2,747
Profit (loss) for the period to be appropriated9905€2,747
Appropriation of the result
Profit (loss) to be appropriated9906€2,747

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17
Other operating charges640/8€524
Gross operating margin9900€6,355
Operating profit (loss)9901€5,813
Financial income75/76B€76
Recurring financial income75€76
Financial charges65/66B€1,821
Recurring financial charges65€1,821
Profit (loss) for the period before taxes9903€4,067
Income taxes67/77€1,321
Profit (loss) for the period9904€2,747
Profit (loss) for the period to be appropriated9905€2,747
Line2025
Assets
Total assets20/58€11,543
Fixed assets21/28€1,083
Tangible fixed assets22/27€1,083
Furniture and vehicles24€1,083
Current assets29/58€10,460
Amounts receivable within one year40/41€1,569
Trade receivables40€87
Other amounts receivable41€1,482
Cash at bank and in hand54/58€5,786
Deferred charges and accrued income490/1€3,105
Equity and liabilities
Total equity and liabilities10/49€11,543
Equity10/15€5,247
Contributions10/11€2,500
Profit (loss) carried forward14€2,747
Amounts payable17/49€6,296
Amounts payable within one year42/48€6,296
Trade debts44€4,976
Suppliers440/4€4,976
Taxes, remuneration and social security45€1,321
Taxes450/3€1,321
Line2025
Profit (loss) for the period9904€2,747
+ Depreciation and write-downs630€17
Operating cash flow (approximation)€2,764

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from April 2024 to September 2026 are still being read.