Santero Therapeutics

Charleroi ·KBO/BCE: BE 0765.790.155

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00165524
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00150785
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00152341
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20062157

Metric	This company	Sector median	Position in the sector
Solvency	84.3%	53.3%	better than 92% of 43 sector peers
Net result	€-2.30M	€-19k	better than 14% of 42 sector peers
Equity	€2.53M	€685k	better than 75% of 43 sector peers
Gross operating margin	€470k	€7k	better than 72% of 33 sector peers
Staff costs	€733k	€723k	higher than 50% of 30 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.00M
Fixed assets	21/28	€323k
Tangible fixed assets	22/27	€323k
Financial fixed assets	28	€100
Current assets	29/58	€2.68M
Amounts receivable within one year	40/41	€456k
Cash & bank	54/58	€2.14M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.00M
Equity	10/15	€2.53M
Contributions / capital	10/11	€6.31M
Accumulated profits (losses)	14	€-3.78M
Amounts payable	17/49	€472k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€472k
Trade debts payable within one year	44	€279k
Income statement
Gross operating margin	9900	€470k
Operating result	9901	€-2.51M
Financial income	75	€65k
Financial charges	65	€18k
Result before taxes	9903	€-2.46M
Income taxes	67/77	€-160k
Net result for the period	9904	€-2.30M
Result to be appropriated	9905	€-2.30M

Summary

NACE primary	Speur- en ontwikkelingswerk op biotechnologisch gebied(72101)
Legal form	Private limited company(610)
Incorporation	29-03-2021
Status	Active
Postal code	6041

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25020B0074/00B002	Wallonia	6.2 ha	1 · 17 m²	7.8 m · 2 fl.
21445C0281/00V006	Brussels	1.2 ha	-	-
52028B0295/02C000	Wallonia	7,830 m²	-	-