Santherm SRL
Santherm reported total assets of 389,946 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Jul 2026).
The score of Santherm shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -10 % Total assets -14 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Santherm's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 97,389 € | ||||
| Equity | 323,068 € | ||||
| Cash | 305,518 € | ||||
| EBITDA | 143,730 € | ||||
| Total assets | 389,946 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jul 2026
- Year ended 31 Dec 2024filed on 28 May 2025
- Year ended 31 Dec 2023filed on 05 Jul 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 25 May 2022
Santherm's financial analysis
- Solvency82.8%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Santherm
Santherm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0861.461.849
- VAT number
- BE0861461849
- Peppol
- Registered · 0208:0861461849 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Nov 2003
- Registered office
- 2890 Puurs-Sint-Amands
- Latest accounts
- 2025 · filed on 03 Jul 2026
- Activity
- Sanitary work (NACE 43221)
Santherm (SRL) has been based in Puurs-Sint-Amands since 2003, active in: sanitary work. For 2025, it reports a net profit of 97,389 € and equity of 323,068 €; its revenue is not published. Its solvency stands at 82.8%, above the median of its sector (51.6%).
Companies similar to Santherm
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Santherm
What is the revenue of Santherm?
Santherm files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Santherm?
In Belgium, the VAT number is the company number prefixed with BE: BE0861461849 for Santherm, if the company is VAT-registered. Its company number (CBE) is 0861.461.849.
Where is the registered office of Santherm?
According to the CBE register, the registered office of Santherm is in 2890 Puurs-Sint-Amands.
What is the equity of Santherm?
At the close of the 2025 financial year, the equity of Santherm amounts to 323,068 €, a solvency of 82.8% of total assets.
Who manages Santherm?
The register lists 1 active mandates at Santherm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Santherm
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →