Drop the spoon
Drop the spoon has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €596k and a net result of €115k. Equity is growing by ~23.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 346 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €596k |
| Net result | €115k |
| Better than sector | 51% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.9% | 30.9% | |
| Net result | €115k | €14k | |
| Equity | €596k | €154k | |
| Gross operating margin | €360k | €108k | |
| Staff costs | €164 | €370k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | micro schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €185k | €157k | €201k | €182k |
| Net profit | €115k | €62k | €105k | €121k |
| Cash flow | €159k | €102k | €136k | €140k |
| Staff costs | €164 | €0 | €143 | €138 |
| Income taxes | €48k | €32k | €55k | €40k |
| Dividends | - | - | - | - |
| Total assets | €1.76M | €1.05M | €686k | €482k |
| Equity | €596k | €481k | €419k | €315k |
| Debt | €1.16M | €566k | €266k | €167k |
| of which ≤ 1y | €840k | €536k | €221k | €165k |
| of which > 1y | €15k | €31k | €46k | €2k |
| Working capital | €839k | €422k | €345k | €295k |
| Employees (FTE) | 0.0 | 0.0 | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 2.00 | 1.79 | 2.56 | 2.79 |
| Quick ratio | 2.00 | 1.79 | 2.56 | 2.79 |
| Working capital ratio | 47.6% | 40.3% | 50.3% | 61.2% |
| Solvency | 33.9% | 45.9% | 61.2% | 65.3% |
| Debt / equity | 1.95 | 1.18 | 0.64 | 0.53 |
| Long-term debt ratio | 0.02 | 0.06 | 0.11 | 0.01 |
| Interest coverage | 17.52 | 5.99 | 8.31 | 73.47 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 6.5% | 5.9% | 15.3% | 25.2% |
| ROE | 19.3% | 12.8% | 24.9% | 38.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.76M | €1.05M | €686k | €482k |
| Fixed assets | 21/28 | €82k | €90k | €121k | €22k |
| Tangible fixed assets | 22/27 | €71k | €78k | €109k | €18k |
| Financial fixed assets | 28 | €12k | €12k | €12k | €4k |
| Current assets | 29/58 | €1.68M | €958k | €565k | €460k |
| Amounts receivable within one year | 40/41 | €779k | €739k | €562k | €307k |
| Cash & bank | 54/58 | €897k | €215k | €13 | €150k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.76M | €1.05M | €686k | €482k |
| Equity | 10/15 | €596k | €481k | €419k | €315k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €578k | €308k | €247k | €142k |
| Accumulated profits (losses) | 14 | €0 | €154k | €154k | €154k |
| Amounts payable | 17/49 | €1.16M | €566k | €266k | €167k |
| Amounts payable after one year | 17 | €15k | €31k | €46k | €2k |
| Amounts payable within one year | 42/48 | €840k | €536k | €221k | €165k |
| Trade debts payable within one year | 44 | €774k | €474k | €143k | €104k |
| Income statement | |||||
| Gross operating margin | 9900 | €360k | €161k | €212k | €182k |
| Operating result | 9901 | €142k | €117k | €170k | €163k |
| Financial income | 75 | €32k | €3k | €14k | €331 |
| Financial charges | 65 | €11k | €26k | €24k | €2k |
| Result before taxes | 9903 | €163k | €93k | €160k | €161k |
| Income taxes | 67/77 | €48k | €32k | €55k | €40k |
| Net result for the period | 9904 | €115k | €62k | €105k | €121k |
| Result to be appropriated | 9905 | €115k | €62k | €105k | €121k |
Former directors (2)
-
GASON Jean-LucDirectorState Gazette act 22387159 (27-12-2022)Former- → 27-12-2022
-
NEYS PatrickDirectorState Gazette act 22387159 (27-12-2022)Former- → 27-12-2022
| NACE primary | Video and film production, excluding cinema and television films(59113) |
| Legal form | Private limited company(610) |
| Incorporation | 12-11-2015 |
| Status | Active |
| Postal code | 1341 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25016A0449/00K008 | Wallonia | 2,897 m² | 1 · 153 m² | 7.9 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-12-2022 2 resigning
- NEYS Patrick, Bestuurder
- GASON Jean-Luc, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "NEYS Patrick",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de mettre fin \u00E0 la fonction des g\u00E9rants actuels, Messieurs NEYS Patrick et GASON Jean-Luc, et proc\u00E8de imm\u00E9diatement au renouvellement de leurs nominations comme administrateurs non statutaires, pour une dur\u00E9e illimit\u00E9e, ici pr\u00E9sents et qui acceptent.",
"decharge_status": "pending_next_agm",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "GASON Jean-Luc",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de mettre fin \u00E0 la fonction des g\u00E9rants actuels, Messieurs NEYS Patrick et GASON Jean-Luc, et proc\u00E8de imm\u00E9diatement au renouvellement de leurs nominations comme administrateurs non statutaires, pour une dur\u00E9e illimit\u00E9e, ici pr\u00E9sents et qui acceptent.",
"decharge_status": "pending_next_agm",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": "Val\u00E9rie MASSON",
"firm_city": null,
"firm_name": null,
"office_city": "Ottignies-Louvain-la-Neuve",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-12-27",
"filing_date": "2022-12-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-22",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0642.839.190",
"name_full": "Drop the spoon",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Val\u00E9rie MASSON",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Drop the spoon |