SANTUREL INTER
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 28-03-2024, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
33 d early
2022
30 d early
2021
30 d early
2020
21 d early
2019
103 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 2 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€28,620▼ 36.2%
2022 · €44,836
Total assets
€201,788▲ 2.5%
2022 · €196,945
Net result
-€16,215
2022 · €712
Working capital
€69,528▼ 4.7%
2022 · €72,939
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€9,817▲ 16.5%-€29,994€17,473€7,927▼ 54.6%-€12,636
Net result€4,031▲ 2.6%-€23,423€6,693€712▼ 89.4%-€16,215
Equity€60,853▲ 7.1%€37,431▼ 38.5%€44,124▲ 17.9%€44,836▲ 1.6%€28,620▼ 36.2%
Total assets€245,646▲ 18.2%€203,128▼ 17.3%€196,547▼ 3.2%€196,945▲ 0.2%€201,788▲ 2.5%
Debt€184,793▲ 22.4%€165,698▼ 10.3%€152,423▼ 8.0%€152,109▼ 0.2%€173,167▲ 13.8%
Working capital€59,118▲ 13.5%€78,370▲ 32.6%€71,605▼ 8.6%€72,939▲ 1.9%€69,528▼ 4.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €12,636 after €7,927 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €201,788
Fixed assets
€148 =
Current assets
€201,639 ▲ 2.5%
Equity and liabilities €201,788
Equity
€28,620 ▼ 36.2%
Debt
€173,167 ▲ 13.8%
Debt's share of the balance-sheet total rises from 77.2% to 85.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.53▼
2022 · 1.59
Quick ratio
1.41▼
2022 · 1.45
Debt to equity
6.05▲
2022 · 3.39
ROE
-56.7%▼
2022 · 1.6%
ROA
-8.0%▼
2022 · 0.4%
Debt ≤ 1 year
€132,111▲
2022 · €123,857
Debt > 1 year
€41,056▲
2022 · €26,965
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €161 | - |
| Other operating charges640/8 | - | - | - | - | €348 | - |
| Gross operating margin9900 | €15,817 | -€2,710 | €17,473 | €7,927 | -€12,288 | ▼ 255% |
| Operating profit (loss)9901 | €9,817 | -€29,994 | €17,473 | €7,927 | -€12,636 | ▼ 259% |
| Recurring financial income75 | €18 | €2 | - | - | - | - |
| Financial charges65/66B | - | - | - | €6,652 | €3,580 | ▼ 46.2% |
| Recurring financial charges65 | €4,807 | €4,150 | €9,072 | €6,652 | €3,580 | ▼ 46.2% |
| Profit (loss) for the period before taxes9903 | €5,028 | -€23,423 | €8,402 | €1,276 | -€16,215 | ▼ 1,371% |
| Income taxes67/77 | €997 | - | €1,709 | €564 | - | - |
| Profit (loss) for the period9904 | €4,031 | -€23,423 | €6,693 | €712 | -€16,215 | ▼ 2,376% |
| Profit (loss) for the period to be appropriated9905 | €4,031 | -€23,423 | €6,693 | €712 | -€16,215 | ▼ 2,376% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €245,646 | €203,128 | €196,547 | €196,945 | €201,788 | ▲ 2.5% |
| Fixed assets21/28 | €33,148 | €148 | €148 | €148 | €148 | = |
| Intangible fixed assets21 | €148 | €148 | €148 | €148 | €148 | = |
| Financial fixed assets28 | €33,000 | - | - | - | - | - |
| Current assets29/58 | €212,498 | €202,980 | €196,398 | €196,796 | €201,639 | ▲ 2.5% |
| Stocks and contracts in progress3 | €32,580 | €28,494 | €17,780 | €17,483 | €15,274 | ▼ 12.6% |
| Stocks30/36 | - | - | - | €17,483 | €15,274 | ▼ 12.6% |
| Amounts receivable within one year40/41 | €179,897 | €166,063 | €178,600 | €179,269 | €186,365 | ▲ 4.0% |
| Trade receivables40 | - | - | - | €5,866 | €8,949 | ▲ 52.6% |
| Other amounts receivable41 | - | - | - | €173,403 | €177,416 | ▲ 2.3% |
| Cash at bank and in hand54/58 | €22 | €8,091 | €19 | €44 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €245,646 | €203,128 | €196,547 | €196,945 | €201,788 | ▲ 2.5% |
| Equity10/15 | €60,853 | €37,431 | €44,124 | €44,836 | €28,620 | ▼ 36.2% |
| Contributions10/11 | €18,592 | - | - | €18,592 | €18,592 | = |
| Reserves13 | €42,261 | €42,261 | €42,261 | €42,261 | €42,261 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | = |
| Distributable reserves133 | - | - | - | €40,402 | €40,402 | = |
| Profit (loss) carried forward14 | - | -€23,423 | -€16,730 | -€16,018 | -€32,233 | ▼ 101% |
| Amounts payable17/49 | €184,793 | €165,698 | €152,423 | €152,109 | €173,167 | ▲ 13.8% |
| Amounts payable after more than one year17 | €31,413 | €31,030 | €26,343 | €26,965 | €41,056 | ▲ 52.3% |
| Financial debts170/4 | - | - | - | €26,965 | €41,056 | ▲ 52.3% |
| Amounts payable within one year42/48 | €153,380 | €124,610 | €124,793 | €123,857 | €132,111 | ▲ 6.7% |
| Financial debts43 | - | - | - | €13,859 | €14,862 | ▲ 7.2% |
| Credit institutions430/8 | - | - | - | €13,859 | €14,862 | ▲ 7.2% |
| Trade debts44 | €64,861 | €20,723 | €15,090 | €12,153 | €16,404 | ▲ 35.0% |
| Suppliers440/4 | - | - | - | €12,153 | €16,404 | ▲ 35.0% |
| Other amounts payable47/48 | - | - | - | €97,845 | €100,845 | ▲ 3.1% |
| Accrued charges and deferred income492/3 | - | - | - | €1,287 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,031 | -€23,423 | €6,693 | €712 | -€16,215 | ▼ 2,376% |
| Operating cash flow (approximation) | €4,031 | -€23,423 | €6,693 | €712 | -€16,215 | ▼ 2,376% |
| Investment in fixed assets (approximation) | - | €33,000 | €0 | €0 | €0 | - |
| Change in cash | - | €8,069 | -€8,072 | €26 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €6,693
Net result €6,693 after one loss-making year.
09-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet -€23,423
Net result drops to -€23,423, the lowest in the series.
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 103 days late
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
25-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- Santurel
- SANTUREL INTER
Highest known parent: Santurel. The sources do not say who stands above it.
Owners 1
- SanturelparentSourceaccounts Santurel 2024100%
Holdings 1
-
100%
According to the annual accounts to 30-09-2023 of SANTUREL INTER and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.