SANTOSG BELGIUM B

Brugge ·KBO/BCE: BE 0647.620.005

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00008537
30-06-2024	31-01-2025	20-01-2025	11 d early	2025-00007824
30-06-2023	31-01-2024	12-01-2024	19 d early	2024-00001771
30-06-2022	31-01-2023	24-01-2023	7 d early	2023-00006440
30-06-2021	31-01-2022	24-01-2022	7 d early	2022-01600446
30-06-2020	31-01-2021	13-01-2021	18 d early	2021-00900070
30-06-2019	31-01-2020	22-01-2020	9 d early	2020-01800411
30-06-2018	31-01-2019	24-01-2019	7 d early	2019-02100494
30-06-2017	31-01-2018	26-01-2018	5 d early	2018-02400165

Metric	This company	Sector median	Position in the sector
Solvency	-29.7%	28.6%	better than 9% of 45 sector peers
Net result	€-94k	€26k	better than 5% of 45 sector peers
Equity	€-435k	€154k	better than 5% of 45 sector peers
Gross operating margin	€5k	€140k	better than 5% of 45 sector peers
Total assets	€1.47M	€645k	better than 73% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47M
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€1.44M
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€1.40M
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47M
Equity	10/15	€-435k
Contributions / capital	10/11	€375k
Accumulated profits (losses)	14	€-810k
Amounts payable	17/49	€1.90M
Amounts payable within one year	42/48	€1.90M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-13k
Financial charges	65	€81k
Result before taxes	9903	€-94k
Net result for the period	9904	€-94k
Result to be appropriated	9905	€-94k

Summary