SANTIS GROUP (0452.186.779), Inactive: financials and annual accounts

SANTIS GROUP

KBO/BCE: BE 0452.186.779

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	18.1m	18.4m	18.7m	19.9m	21.6m	7.6m	7.8m	6.1m	6.9m	5.2m	5.0m	4.9m	2.9m	2.3m	2.5m	2.6m	2.3m	1.7m	1.7m
`21/28`	16.9m	17.4m	17.4m	17.9m	20.5m	6.7m	6.8m	5.1m	3.6m	1.9m	1.8m	1.8m	1.6m	1.6m	1.6m	1.6m	315,836	1.4m	1.4m
`21`	0	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	9,404	38,227	47,022	67,109	92,138	2.5m	2.6m	2.5m	1.1m	745,456	761,578	800,074	832,791	840,258	865,083	886,745	315,648	764,511	844,583
`22`	-	-	-	-	-	2.3m	2.4m	2.5m	1.0m	700,551	730,554	754,693	771,961	801,626	809,128	835,348	301,614	736,320	790,213
`23`	-	0	-	207	928	4,919	8,645	5,457	6,446	296	592	570	1,357	433	-	-	2,250	4,500	6,751
`24`	0	327	446	1,818	7,618	19,781	34,616	43,639	35,158	32,708	30,432	44,811	59,473	38,199	53,757	47,001	5,189	14,898	35,705
`25`	9,404	17,720	21,352	34,815	48,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	0	20,179	25,224	30,269	35,314	88,704	99,792	-	-	-	-	-	-	-	-	-	-	-	-
`28`	16.9m	17.3m	17.3m	17.8m	20.4m	4.3m	4.2m	2.6m	2.5m	1.2m	1.0m	1.0m	771,025	760,825	760,825	737,334	188	604,302	604,302
`280/1`	16.9m	17.3m	17.3m	17.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`280`	16.9m	17.3m	17.3m	17.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`284/8`	270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`285/8`	270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.2m	1.0m	1.3m	2.1m	1.1m	894,597	1.0m	981,401	3.3m	3.3m	3.2m	3.1m	1.3m	678,117	915,229	989,470	2.0m	313,687	258,993
`3`	-	-	-	-	-	503,178	516,737	555,886	2.3m	2.7m	2.5m	2.8m	689,693	398,824	552,901	437,579	588,500	-	-
`30/36`	-	-	-	-	-	503,178	516,737	555,886	2.3m	2.7m	2.5m	2.8m	689,693	398,824	552,901	437,579	588,500	-	-
`40/41`	1.1m	654,274	523,063	1.6m	340,958	295,942	360,771	294,604	725,978	374,033	424,299	250,646	167,627	85,746	249,410	24,811	13,019	24,573	44,576
`40`	420,069	454,033	46,066	296,642	227,283	74,725	161,901	129,013	576,445	142,321	140,890	98,102	109,875	24,977	63,479	24,811	885	16,650	44,015
`41`	646,430	200,242	476,997	1.3m	113,675	221,217	198,870	165,591	149,532	231,712	283,409	152,544	57,751	60,769	185,931	-	12,133	7,923	561
`50/53`	-	250,000	500,000	-	-	2,005	2,003	2,001	1,998	1,996	1,991	1,980	1,964	1,944	51,920	103,676	103,639	123,621	102,683
`51/53`	-	250,000	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	103,949	105,317	214,079	446,081	752,372	86,368	150,368	114,780	199,195	233,323	269,849	32,445	420,440	186,579	55,821	415,800	1.3m	143,444	98,484
`490/1`	6,507	8,851	34,979	13,883	6,503	7,104	10,891	14,129	11,455	9,240	8,765	10,475	8,238	5,023	5,177	7,605	9,264	22,049	13,250
Balance sheet: equity and liabilities
`10/49`	18.1m	18.4m	18.7m	19.9m	21.6m	7.6m	7.8m	6.1m	6.9m	5.2m	5.0m	4.9m	2.9m	2.3m	2.5m	2.6m	2.3m	1.7m	1.7m
`10/15`	8.7m	5.1m	4.8m	4.5m	3.0m	1.3m	1.0m	882,374	869,707	738,473	617,460	493,826	451,969	451,658	410,006	372,035	330,945	194,051	219,464
`10/11`	103,506	103,506	103,506	103,506	103,506	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794
`10`	-	-	103,506	103,506	103,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	103,506	103,506	103,506	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794	200,794
`13`	1.7m	1.7m	1.7m	1.7m	1.7m	1.0m	770,079	620,079	620,079	520,079	390,079	285,079	245,079	240,079	200,079	160,079	120,079	117,788	122,915
`130/1`	10,971	10,971	10,971	10,971	10,971	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	10,971	10,971	10,971	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	5,000	5,000
`1311`	10,971	10,971	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112,788	117,915
`133`	1.7m	1.7m	1.7m	1.7m	1.7m	1.0m	750,000	600,000	600,000	500,000	370,000	265,000	225,000	220,000	180,000	140,000	100,000	-	-
`14`	6.9m	3.2m	3.0m	2.6m	1.2m	107,362	71,043	61,501	48,834	17,600	26,587	7,953	6,096	10,785	9,133	11,162	10,072	-124,531	-104,245
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,077	60,717
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,077	60,717
`17/49`	9.3m	13.4m	13.8m	15.5m	18.6m	6.3m	6.8m	5.2m	6.0m	4.5m	4.4m	4.4m	2.4m	1.8m	2.1m	2.2m	2.0m	1.4m	1.4m
`17`	8.5m	10.3m	7.9m	8.6m	5.8m	4.4m	4.8m	3.3m	2.6m	1.1m	981,892	1.1m	1.1m	1.2m	1.3m	1.4m	1.2m	706,020	800,161
`170/4`	6.7m	6.7m	7.9m	8.6m	5.8m	4.4m	4.7m	3.3m	2.6m	1.1m	919,892	1.0m	1.1m	1.2m	1.2m	1.3m	1.2m	644,020	800,161
`172`	10,854	10,854	16,179	21,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`173`	6.7m	6.7m	7.9m	8.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	1.7m	3.6m	-	-	-	62,000	62,000	62,000	-	62,000	62,000	62,000	-	-	62,000	62,000	62,000	62,000	-
`42/48`	892,769	3.0m	5.9m	6.9m	12.8m	1.9m	2.0m	1.9m	3.4m	3.4m	3.4m	3.3m	1.3m	577,088	819,172	831,172	718,055	722,888	627,525
`42`	646,390	1.2m	1.1m	1.1m	747,119	400,453	411,671	283,780	221,283	126,807	99,779	121,734	128,255	419,968	545,560	562,697	93,864	91,516	101,379
`43`	-	1.6m	53,505	43,134	40,000	354,437	396,804	436,795	1.8m	2.2m	2.2m	2.3m	615,496	18,744	16,737	-	-	-	-
`430/8`	-	1.6m	53,505	43,134	40,000	354,437	396,804	436,795	1.8m	2.2m	2.2m	2.3m	615,496	18,744	16,737	-	-	-	-
`44`	175,586	16,963	25,106	44,710	54,911	149,977	73,250	17,186	116,957	85,629	31,564	89,746	80,796	3,467	29,538	43,074	90,641	10,382	5,870
`440/4`	175,586	16,963	25,106	44,710	54,911	149,977	73,250	17,186	116,957	85,629	31,564	89,746	80,796	3,467	29,538	43,074	90,641	10,382	5,870
`46`	-	-	-	-	-	-	-	840	367,500	-	-	-	-	-	-	-	2,602	85,000	-
`45`	70,794	182,968	192,852	291,642	244,173	182,676	172,887	329,429	158,440	144,598	228,101	65,338	45,074	64,048	38,664	76,129	98,061	45,933	31,879
`450/3`	48,971	26,908	39,838	164,713	118,343	82,609	70,684	231,567	57,745	70,483	178,519	27,965	8,886	29,253	19,708	56,557	45,877	18,508	13,048
`454/9`	21,823	156,060	153,014	126,929	125,830	100,067	102,203	97,861	100,695	74,115	49,582	37,374	36,188	34,795	18,956	19,571	52,185	27,426	18,831
`47/48`	-	-	4.6m	5.5m	11.7m	769,030	934,909	812,252	794,579	759,341	851,239	701,807	463,951	70,861	188,674	149,273	432,887	490,057	488,396
`492/3`	-	15,396	38	1,077	513	9,228	25	25	-	8	-	-	-	4,175	3,103	4,852	10,683	1,464	10
Income statement
`70/76A`	965,887	2.3m	2.1m	1.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`70`	961,196	2.2m	2.0m	1.8m	-	-	-	-	-	-	-	-	-	-	-	950,553	747,417	901,105	-
`74`	4,692	21,330	38,749	53,648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	573
`9900`	-	-	-	-	2.7m	1.7m	1.5m	1.4m	1.5m	1.3m	1.2m	961,195	810,356	768,673	712,445	615,773	576,739	665,032	613,193
`60/66A`	760,105	1.8m	2.2m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	429,350	352,953	236,073	-
`61`	105,035	370,977	706,376	390,208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	624,276	1.4m	1.4m	1.3m	1.8m	1.1m	967,042	1.1m	1.0m	850,406	776,063	695,058	617,704	538,921	503,403	413,167	512,592	552,927	416,435
`630`	3,951	10,045	19,880	25,265	81,981	137,802	136,997	134,425	88,626	64,834	55,273	54,395	53,834	55,679	52,442	57,532	46,925	87,250	93,702
`631/4`	-	-	-	-	-30,128	4,660	5,481	10,913	-	-	-	-	-	-	-	-	-	-	-
`640/8`	979	3,109	4,653	7,161	76,420	25,352	30,636	25,982	18,190	14,616	12,549	15,439	30,224	13,750	10,937	16,818	46,146	13,539	21,857
`66A`	25,865	2,389	-	-	-	-	-	2,497	-	-	-	-	-	-	-	-	-	-	-
`9901`	205,782	478,909	-107,254	198,258	748,007	406,733	380,285	160,771	341,852	330,056	348,295	196,303	108,594	160,323	145,664	128,256	-28,924	11,316	81,198
`75/76B`	3.5m	10,252	1.3m	3.3m	824,915	138,471	93	421	182	393	460	1,152	3,569	5,107	8,097	14,461	199,761	5,350	3,808
`75`	3.0m	10,252	1.1m	3.3m	299,600	138,471	93	421	182	393	460	1,152	3,569	5,107	8,097	14,461	199,761	5,350	3,808
`750`	3.0m	-	1.1m	3.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`751`	-	10,251	14,057	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`752/9`	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76B`	548,476	-	245,602	-	525,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	81,745	246,056	885,095	2.0m	277,640	146,674	133,954	133,129	147,318	127,787	142,173	119,535	78,101	87,140	86,934	68,839	55,537	44,719	46,543
`65`	81,745	246,056	208,275	416,255	277,640	146,674	133,954	133,129	147,318	127,787	142,173	119,535	78,101	87,140	86,934	68,839	55,537	44,719	46,543
`650`	80,578	242,292	202,369	410,834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`652/9`	1,168	3,763	5,906	5,421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`66B`	-	-	676,820	1.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	3.7m	243,106	357,310	1.5m	1.3m	398,531	246,424	28,063	194,715	202,662	206,581	77,920	34,061	78,290	66,827	73,878	115,300	-28,053	39,036
`67/77`	3,336	4,074	976	-9,806	142,016	112,213	86,881	15,395	63,482	81,649	82,947	36,063	33,750	36,638	28,855	32,788	36,483	-	-
`670/3`	3,336	4,075	976	1,338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`77`	-	2	-	11,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	3.7m	239,033	356,334	1.5m	1.2m	286,318	159,542	12,667	131,233	121,013	123,634	41,857	311	41,652	37,971	41,089	136,894	-25,413	41,676
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112,788	5,127	5,127
`9905`	3.7m	239,033	356,334	1.5m	1.2m	286,318	159,542	12,667	131,233	121,013	123,634	41,857	311	41,652	37,971	41,089	249,683	-20,287	46,802
Appropriation of the result
`9906`	6.9m	3.2m	3.0m	2.6m	1.2m	357,362	221,043	61,501	148,834	147,600	131,587	47,953	11,096	50,785	49,133	51,162	125,152	-124,531	-99,245
`14P`	3.2m	3.0m	2.6m	1.2m	9,345	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	250,000	150,000	-	100,000	130,000	105,000	40,000	5,000	40,000	40,000	40,000	115,079	-	5,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,079	-	5,000
`6921`	-	-	-	-	-	250,000	150,000	-	100,000	130,000	105,000	40,000	5,000	40,000	40,000	40,000	100,000	-	-
Social balance sheet
`9087`	24.1	27.8	27	25	25.5	24.9	22.1	24.6	23.2	19.1	17.8	14.9	13.6	11.4	10.1	8.7	11.4	13.6	11.4
Men (FTE)`1003`	4.1	3.9	5	6.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Women (FTE)`1003`	20	23.9	21.1	18.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agency workers`1501`	0.9	0.5	1.5	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	18,935	44,682	44,218	42,712	61,452	39,996	36,454	39,672	39,770	33,339	30,703	25,752	21,735	20,382	18,784	14,614	19,154	23,623	19,785
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	unclassified schema	14-11-2025	2025-00566275	PDF
31-12-2024	unclassified schema	19-05-2025	2025-00102814	PDF
31-12-2023	full format	29-07-2024	2024-00299451	PDF
31-12-2022	full format	08-08-2023	2023-00323881	PDF
31-12-2021	full format	18-07-2022	2022-20201779	PDF
30-06-2020	full format	18-01-2021	2021-01200160	PDF
30-06-2019	full format	20-12-2019	2019-77100152	PDF
30-06-2018	full format	27-11-2018	2018-73100008	PDF
30-06-2017	full format	28-11-2017	2017-70500195	PDF
30-06-2016	full format	28-11-2016	2016-68900154	PDF
30-06-2015	full format	21-12-2015	2015-70200250	PDF
30-06-2014	full format	19-12-2014	2014-70600083	PDF
30-06-2013	full format	20-12-2013	2013-69800144	PDF
30-06-2012	full format	10-12-2012	2012-66200214	PDF
30-06-2011	full format	29-12-2011	2011-65700022	PDF
30-06-2010	full format	27-11-2010	2010-61800382	PDF
30-06-2009	full format	26-11-2009	2009-86800293	PDF
30-06-2008	full format	11-12-2008	2008-84700385	PDF
30-06-2007	full format	27-12-2007	2007-85100197	PDF
30-06-2006	full format	23-01-2007	2007-02303276	PDF
30-06-2005	full format	30-12-2005	2005-92803559	PDF
30-06-2004	full format	24-11-2004	2004-80800952	PDF
30-06-2003	full format	09-12-2003	2003-82602023	PDF
30-06-2002	full format	06-01-2003	2003-00304021	PDF
30-06-2001	full format	18-01-2002	2002-02003365	PDF
30-06-1999	full format	25-01-2000	2000-02204910	PDF
30-06-1998	full format	27-04-1999	1999-08203590	PDF
30-06-1997	full format	24-04-1998	1998-07501794	PDF
30-06-1995	full format	30-11-1995	1995-58404248	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
209,733	488,955	-87,374	223,523	829,988	544,536	517,282	295,196	430,478	394,890	403,568	250,698	162,428	216,002	198,105	185,788	18,001	98,566	174,900
3.7m	249,078	376,214	1.5m	1.2m	424,121	296,540	147,093	219,859	185,847	178,907	96,252	54,146	97,331	90,413	98,622	183,820	61,837	135,378
-493,056	8,750	816,820	28,078	16.2m	100,265	1.8m	1.7m	1.7m	211,711	16,777	283,880	90,950	30,855	54,270	1.4m	26,632	20,523	20,868
-1,368	-108,762	-232,002	-306,291	666,004	-63,999	35,587	-84,415	-34,128	-36,526	237,404	-387,995	233,860	130,758	-359,979	-842,782	1.1m	44,961	-
284,186	-2.0m	-4.6m	-4.8m	-11.7m	-961,977	-948,751	-898,881	-144,534	-36,923	-195,452	-257,803	-45,609	101,029	96,056	158,299	1.3m	-409,201	-368,533
21.4%	21.4%	-5.3%	10.8%	-	-	-	-	-	-	-	-	-	-	-	13.5%	-3.9%	1.3%	-
48.3%	27.5%	25.8%	22.4%	13.8%	17.4%	13.4%	14.5%	12.7%	14.1%	12.3%	10.1%	15.6%	19.8%	16.1%	14.2%	14.5%	11.5%	12.9%
1.32	0.34	0.21	0.30	0.09	0.48	0.52	0.52	0.96	0.99	0.94	0.92	0.97	1.18	1.12	1.19	2.75	0.43	0.41
1.32	0.34	0.21	0.30	0.09	0.21	0.26	0.23	0.27	0.18	0.21	0.09	0.45	0.48	0.44	0.66	1.93	0.43	0.41
1.07	2.64	2.88	3.47	6.24	4.73	6.49	5.90	6.88	6.09	7.10	8.92	5.40	4.05	5.20	6.03	5.92	7.37	6.51
42.1%	4.7%	7.4%	33.1%	38.7%	21.6%	15.3%	1.4%	15.1%	16.4%	20.0%	8.5%	0.1%	9.2%	9.3%	11.0%	41.4%	-13.1%	19.0%
20.3%	1.3%	1.9%	7.4%	5.3%	3.8%	2.0%	0.2%	1.9%	2.3%	2.5%	0.9%	0.0%	1.8%	1.5%	1.6%	6.0%	-1.5%	2.4%
2.60	2.02	-0.43	0.54	2.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-
160 days	74 days	8 days	59 days	-	-	-	-	-	-	-	-	-	-	-	10 days	0 days	7 days	-
610 days	17 days	13 days	42 days	-	-	-	-	-	-	-	-	-	-	-	37 days	94 days	16 days	-

Item	30-06-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	33	35	30	32
full-time	-	17	20	16	19
part-time	-	16	15	14	13
in full-time equivalents	-	28.1	29	24.3	25.7
	24.1	27.8	26.1	25	25.5
On a permanent contract	-	33	35	30	32
Joined	0	7	14	13	22
Left	31	9	9	15	22
Agency workers, average number	0.9	0.5	1.5	0.5	-
Training hours	-	14	15	45	30

Item	30-06-2025	2024	2023	2022	2021
Debts secured on the company's own assets	€7.4m	€7.9m	€9.0m	-	€6.6m
	€1.8m	€1.8m	-	-	-
Pledge on other assets, amount secured	-	-	€16.2m	€16.7m	-
Carrying value of the other pledged assets	-	-	€16.2m	€16.7m	€19.3m

SANTIS GROUP

Annual accounts 2025

Money flows

Balance sheet

in €m

in €m

Staff

Men and women83% women

€25,904

-31 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on SANTIS GROUP

Item	30-06-2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€595	€44,528
Intangible fixed assets	-	€8,750	-	-	-
Financial fixed assets	-	-	€816,820	€27,483	€16.1m
	€3,951	€10,045	€19,880	€25,265	€81,981

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Men and women83% women

Staff cost per FTE€25,904

Joined and left-31 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on SANTIS GROUP

in €m

in €m

€25,904

-31 people