Specimmo
ActiveFinancials · financial year 2024, full format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.
Annual accounts 2024 filed on 31-01-2025 PDF all 23 filings
Turnover
≈ €46,000
Estimated: probably between €19,000 and €110,000
EBIT margin
Not included in this filing
Net result
-€11,690▼ 116%
2021 · -€5,405
Working capital
€167
2021 · -€6,964
Trend over the years
2019 to 2024, 4 financial years 2019 to 2024, 4 financial years
The operating result for 2024 is a loss of €9,969, against a loss of €3,896 in 2021. Comparable figures for the intervening years are unavailable.
Operating result-€9,969
2024
Net result-€11,690
2024
Total assets€213,602
2024
Equity€206,487
2024
Debt€7,115
2024
Working capital€167
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212024
Operating result-€17,633--€5,159▲ 70.7%-€3,896▲ 24.5%-€9,969-
Net result-€20,133--€5,671▲ 71.8%-€5,405▲ 4.7%-€11,690-
Equity€242,852-€237,181▼ 2.3%€231,776▼ 2.3%€206,487-
Total assets€261,374-€255,679▼ 2.2%€247,798▼ 3.1%€213,602-
Debt€18,522-€18,498▼ 0.1%€16,022▼ 13.4%€7,115-
Working capital-€16,689--€7,729▲ 53.7%-€6,964▲ 9.9%€167-
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2021 as the grey bar beneath
Assets €213,602
Fixed assets
€206,320 ▼ 13.6%
Current assets
€7,282 ▼ 19.6%
Equity and liabilities €213,602
Equity
€206,487 ▼ 10.9%
Debt
€7,115 ▼ 55.6%
Debt's share of the balance-sheet total falls from 6.5% to 3.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€252▼
2021 · €8,564
Cash flow
-€1,469▼
2021 · €7,055
Current ratio
1.02▲
2021 · 0.57
Debt to equity
0.03
ROE
-5.7%▼
2021 · -2.3%
ROA
-5.5%▼
2021 · -2.2%
Interest coverage
6.09
Debt ≤ 1 year
€7,115▼
2021 · €16,022
Income taxes
€1,679▲
2021 · €1,482
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,516 | €14,631 | €12,460 | €10,221 | - |
| Other operating charges640/8 | - | - | - | €6,506 | - |
| Gross operating margin9900 | €4,483 | €14,816 | €14,314 | €6,758 | - |
| Operating profit (loss)9901 | -€17,633 | -€5,159 | -€3,896 | -€9,969 | - |
| Financial income75/76B | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | €0 | - |
| Financial charges65/66B | - | - | - | €41 | - |
| Recurring financial charges65 | €1,059 | €46 | €27 | €41 | - |
| Profit (loss) for the period before taxes9903 | -€18,692 | -€4,205 | -€3,923 | -€10,010 | - |
| Income taxes67/77 | €1,441 | €1,466 | €1,482 | €1,679 | - |
| Profit (loss) for the period9904 | -€20,133 | -€5,671 | -€5,405 | -€11,690 | - |
| Profit (loss) for the period to be appropriated9905 | -€20,133 | -€5,671 | -€5,405 | -€11,690 | - |
| Line | 2019 | 2020 | 2021 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €261,374 | €255,679 | €247,798 | €213,602 | - |
| Fixed assets21/28 | €259,541 | €244,910 | €238,740 | €206,320 | - |
| Tangible fixed assets22/27 | €250,865 | €236,234 | €230,064 | €197,644 | - |
| Land and buildings22 | - | - | - | €197,644 | - |
| Financial fixed assets28 | €8,676 | €8,676 | €8,676 | €8,676 | - |
| Current assets29/58 | €1,833 | €10,769 | €9,058 | €7,282 | - |
| Amounts receivable within one year40/41 | - | - | - | €950 | - |
| Other amounts receivable41 | - | - | - | €950 | - |
| Cash at bank and in hand54/58 | €1,833 | €10,769 | €9,058 | €6,332 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €261,374 | €255,679 | €247,798 | €213,602 | - |
| Equity10/15 | €242,852 | €237,181 | €231,776 | €206,487 | - |
| Contributions10/11 | €205,008 | €205,008 | €205,008 | €205,008 | - |
| Capital10 | - | - | - | €205,008 | - |
| Issued capital100 | - | - | - | €205,008 | - |
| Reserves13 | €6,756 | €6,756 | €6,756 | €6,756 | - |
| Non-distributable reserves130/1 | - | - | - | €6,756 | - |
| Legal reserve130 | - | - | - | €6,756 | - |
| Profit (loss) carried forward14 | €31,088 | €25,417 | €20,012 | -€5,277 | - |
| Amounts payable17/49 | €18,522 | €18,498 | €16,022 | €7,115 | - |
| Amounts payable within one year42/48 | €18,522 | €18,498 | €16,022 | €7,115 | - |
| Trade debts44 | €3,991 | €419 | €7,917 | €3,192 | - |
| Suppliers440/4 | - | - | - | €3,192 | - |
| Taxes, remuneration and social security45 | - | - | - | €3,922 | - |
| Taxes450/3 | - | - | - | €3,922 | - |
| Line | 2019 | 2020 | 2021 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,133 | -€5,671 | -€5,405 | -€11,690 | - |
| + Depreciation and write-downs630 | €16,516 | €14,631 | €12,460 | €10,221 | - |
| Operating cash flow (approximation) | -€3,617 | €8,960 | €7,055 | -€1,469 | - |
| Investment in fixed assets (approximation) | - | €0 | -€6,290 | - | - |
| Change in cash | - | €8,936 | -€1,711 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | full format | 31-01-2025 | 2025-00018736 | |
| 30-06-2021 | full format | 02-02-2022 | 2022-04900332 | |
| 30-06-2020 | full format | 02-02-2021 | 2021-04300481 | |
| 30-06-2019 | full format | 31-01-2020 | 2020-04100135 | |
| 30-06-2018 | full format | 31-01-2020 | 2020-04100134 | |
| 30-06-2017 | full format | 31-12-2017 | 2017-73600222 | |
| 30-06-2016 | full format | 26-01-2017 | 2017-02200242 | |
| 30-06-2012 | full format | 22-01-2013 | 2013-01200156 | |
| 30-06-2008 | full format | 16-01-2009 | 2009-01400286 | |
| 30-06-2007 | full format | 29-01-2008 | 2008-03200278 |