SPECTRE
ActiveSummary
SPECTRE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €904k and a net result of €85k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 62% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €1.51M | €1.33M | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €1.37M | €1.22M | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | - | €2k | €36k | €40k | ▲ 9.3% |
| Other operating charges640/8 | €4k | €5k | €3k | €10k | €4k | ▼ 59.0% |
| Gross operating margin9900 | €143k | €114k | €73k | €196k | €150k | ▼ 23.5% |
| Operating profit (loss)9901 | €132k | €109k | €67k | €149k | €106k | ▼ 29.0% |
| Financial income75/76B | €2k | €2k | €38k | €11k | €8k | ▼ 32.6% |
| Recurring financial income75 | €2k | €2k | €38k | €11k | €8k | ▼ 32.6% |
| Financial charges65/66B | €459 | €381 | €237 | €845 | €822 | ▼ 2.7% |
| Recurring financial charges65 | €459 | €381 | €237 | €845 | €822 | ▼ 2.7% |
| Profit (loss) for the period before taxes9903 | €133k | €110k | €105k | €160k | €113k | ▼ 29.4% |
| Income taxes67/77 | €36k | €25k | €22k | €40k | €28k | ▼ 30.1% |
| Profit (loss) for the period9904 | €97k | €85k | €83k | €120k | €85k | ▼ 29.2% |
| Profit (loss) for the period to be appropriated9905 | €97k | €85k | €83k | €120k | €85k | ▼ 29.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.18M | €1.18M | €1.42M | €1.41M | €1.61M | ▲ 14.3% |
| Fixed assets21/28 | €168k | €168k | €229k | €328k | €288k | ▼ 12.1% |
| Tangible fixed assets22/27 | - | - | €61k | €160k | €120k | ▼ 24.8% |
| Furniture and vehicles24 | - | - | €61k | €160k | €120k | ▼ 24.8% |
| Financial fixed assets28 | €168k | €168k | €168k | €168k | €168k | = |
| Current assets29/58 | €1.02M | €1.01M | €1.19M | €1.08M | €1.32M | ▲ 22.4% |
| Amounts receivable within one year40/41 | €1.01M | €1.01M | €1.12M | €1.02M | €1.27M | ▲ 24.4% |
| Trade receivables40 | €611k | €603k | €717k | €795k | €1.04M | ▲ 30.7% |
| Other amounts receivable41 | €404k | €405k | €398k | €223k | €227k | ▲ 1.7% |
| Cash at bank and in hand54/58 | €1k | €3k | €73k | €57k | €54k | ▼ 6.6% |
| Deferred charges and accrued income490/1 | - | - | €1k | €4k | €1k | ▼ 62.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.18M | €1.18M | €1.42M | €1.41M | €1.61M | ▲ 14.3% |
| Equity10/15 | €733k | €818k | €699k | €819k | €904k | ▲ 10.4% |
| Contributions10/11 | €83k | €83k | €83k | €83k | €83k | = |
| Capital10 | €83k | €83k | €83k | €83k | €83k | = |
| Issued capital100 | €83k | €83k | €83k | €83k | €83k | = |
| Reserves13 | €648k | €733k | €616k | €736k | €821k | ▲ 11.5% |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | €640k | €725k | €608k | €728k | €813k | ▲ 11.7% |
| Profit (loss) carried forward14 | €2k | €2k | - | - | - | - |
| Amounts payable17/49 | €451k | €362k | €719k | €589k | €706k | ▲ 19.9% |
| Amounts payable within one year42/48 | €450k | €362k | €716k | €583k | €701k | ▲ 20.4% |
| Trade debts44 | €419k | €356k | €492k | €366k | €526k | ▲ 43.9% |
| Suppliers440/4 | €419k | €356k | €492k | €366k | €526k | ▲ 43.9% |
| Taxes, remuneration and social security45 | €31k | €6k | €22k | €47k | €37k | ▼ 19.8% |
| Taxes450/3 | €31k | €6k | €22k | €47k | €37k | ▼ 19.8% |
| Other amounts payable47/48 | €915 | €687 | €202k | €170k | €138k | ▼ 18.9% |
| Accrued charges and deferred income492/3 | €311 | - | €3k | €6k | €4k | ▼ 32.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €97k | €85k | €83k | €120k | €85k | ▼ 29.2% |
| + Depreciation and write-downs630 | €7k | - | €2k | €36k | €40k | ▲ 9.3% |
| Operating cash flow (approximation) | €103k | €85k | €85k | €156k | €125k | ▼ 20.2% |
| Investment in fixed assets (approximation) | - | €0 | €-63k | €-136k | €0 | ▲ 100% |
| Change in cash | - | €2k | €70k | €-15k | €-4k | ▲ 75.4% |
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
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57003C0002/00P004 | Wallonia | 209 m² | 1 · 75 m² | - |
| 21822R0228/00Z003 | Brussels | 106 m² | 1 · 107 m² | 18.7 m · 5 fl. |
| 57081E0113/00K002 | Wallonia | 104 m² | 1 · 116 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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