SP.CORP
The computed 12-month bankruptcy probability of SP.CORP is 1.8% (moderate). The 2021 annual accounts show equity of €9.72M and a net result of €8k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 87% of 445 sector peers (fiscal year 2021). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9.72M |
| Net result | €8k |
| Better than sector | 87% |
| Active | 14 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 74.5% | 31.8% | |
| Net result | €8k | €52k | |
| Equity | €9.72M | €606k | |
| Gross operating margin | €49k | €99k | |
| Staff costs | €950 | €470k |
| Fiscal year | 2021 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €42k |
| Net profit | €8k |
| Cash flow | €21k |
| Staff costs | €950 |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €13.04M |
| Equity | €9.72M |
| Debt | €3.32M |
| of which ≤ 1y | €3.09M |
| of which > 1y | €230k |
| Working capital | €4.01M |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 2.30 |
| Quick ratio | 2.00 |
| Working capital ratio | 30.8% |
| Solvency | 74.5% |
| Debt / equity | 0.34 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 2.29 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13.04M |
| Fixed assets | 21/28 | €5.93M |
| Intangible fixed assets | 21 | €25k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €5.90M |
| Current assets | 29/58 | €7.11M |
| Stocks & contracts in progress | 3 | €913k |
| Amounts receivable within one year | 40/41 | €6.16M |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13.04M |
| Equity | 10/15 | €9.72M |
| Contributions / capital | 10/11 | €5.20M |
| Reserves | 13 | €227k |
| Accumulated profits (losses) | 14 | €4.29M |
| Amounts payable | 17/49 | €3.32M |
| Amounts payable after one year | 17 | €230k |
| Amounts payable within one year | 42/48 | €3.09M |
| Trade debts payable within one year | 44 | €847k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €15k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
-
Lepesqueux FrançoisDirectorState Gazette act 25000563 (02-01-2025)Current21-12-2024 → present
Former directors (1)
-
Moire CarolineDirectorState Gazette act 25000563 (02-01-2025)Former- → 21-12-2024
| NACE primary | Niet-gespecialiseerde groothandel(46900) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-01-2012 |
| Status | Active |
| Postal code | 1140 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21006A0199/00T007 | Brussels | 8,547 m² | 1 · 735 m² | 22.9 m · 7 fl. |
| 21807G0149/00W000 | Brussels | 1,666 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2025 State Gazette act Director changes
28-11-2022 NBB filing Annual accounts filed
06-05-2022 NBB filing Annual accounts filed
08-06-2021 NBB filing Annual accounts filed
19-05-2020 NBB filing Annual accounts filed
16-04-2020 NBB filing Annual accounts filed
30-08-2017 NBB filing Annual accounts filed
29-07-2016 NBB filing Annual accounts filed
31-08-2015 NBB filing Annual accounts filed
18-08-2014 NBB filing Annual accounts filed
12-07-2013 NBB filing Annual accounts filed
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.
02-01-2025 1 director appointed, 1 resigning
- Lepesqueux François, Bestuurder
- Moire Caroline, Bestuurder
Technical details
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"effective_date": "2024-12-21",
"evidence_quote": "La d\u00E9mission au poste d\u0027administrateur, Madame Moire Caroline, avec effet au 21/12/2024. La d\u00E9charge lui est donn\u00E9e pour son mandat.",
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"evidence_quote": "La nomination au poste d\u0027administrateur, Monsieur Lepesqueux Fran\u00E7ois, domicili\u00E9 au 11 Rue Paul Dubois \u00E0 10000 Troyes, France. Cette nomination prend effet en date du 21/12/2024.",
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"notary": {
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},
"act_meta": {
"language": "fr",
"pub_date": "2025-01-02",
"filing_date": "2024-12-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-12-09",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0843.017.595",
"name_full": "SP.CORP",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | SP.CORP |