Santé Wines

Brugge ·KBO/BCE: BE 0761.471.180

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	19-06-2025	134 d early	2025-00155448
31-03-2024	31-10-2024	04-07-2024	119 d early	2024-00209609
31-03-2023	31-10-2023	29-09-2023	32 d early	2023-00461191
31-03-2022	31-10-2022	01-09-2022	60 d early	2022-20393152

Metric	This company	Sector median	Position in the sector
Solvency	16.5%	21.2%	better than 41% of 478 sector peers
Net result	€33k	€33k	better than 50% of 476 sector peers
Equity	€157k	€166k	better than 48% of 478 sector peers
Gross operating margin	€152k	€282k	better than 30% of 478 sector peers
Staff costs	€40k	€212k	higher than 12% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€948k
Fixed assets	21/28	€615k
Tangible fixed assets	22/27	€614k
Financial fixed assets	28	€500
Current assets	29/58	€333k
Stocks & contracts in progress	3	€225k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€948k
Equity	10/15	€157k
Contributions / capital	10/11	€20k
Reserves	13	€137k
Amounts payable	17/49	€791k
Amounts payable after one year	17	€536k
Amounts payable within one year	42/48	€249k
Trade debts payable within one year	44	€99k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€72k
Financial income	75	€405
Financial charges	65	€30k
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary

NACE primary	Detailhandel in wijnen en geestrijke dranken(47251)
Legal form	Private limited company(610)
Incorporation	12-01-2021
Status	Active
Postal code	8200