SPHERES
ActiveSummary
SPHERES has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €16k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €57k | €59k | €65k | €67k | €69k | ▲ 3.7% |
| Goods, raw materials, services and sundry goods60/61 | €28k | €30k | €34k | €35k | €4k | ▼ 87.6% |
| Remuneration, social security and pensions62 | €3k | €2k | €2k | €2k | €28k | ▲ 1,656% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €4k | €1k | €13k | ▲ 909% |
| Other operating charges640/8 | €275 | €292 | €1k | €757 | €441 | ▼ 41.8% |
| Non-recurring operating charges66A | - | - | - | - | €313 | - |
| Gross operating margin9900 | €28k | €30k | €32k | €44k | €65k | ▲ 47.2% |
| Operating profit (loss)9901 | €21k | €23k | €24k | €40k | €23k | ▼ 42.5% |
| Financial income75/76B | €40 | €87 | €2k | €2k | €244 | ▼ 84.9% |
| Recurring financial income75 | €40 | €87 | €2k | €2k | €244 | ▼ 84.9% |
| Financial charges65/66B | €44 | €48 | €79 | €282 | €6 | ▼ 97.8% |
| Recurring financial charges65 | €44 | €48 | €79 | €68 | €6 | ▼ 90.7% |
| Non-recurring financial charges66B | - | - | €0 | €214 | - | - |
| Profit (loss) for the period before taxes9903 | €21k | €23k | €25k | €42k | €24k | ▼ 43.8% |
| Income taxes67/77 | €6k | €7k | €8k | €8k | €7k | ▼ 7.7% |
| Profit (loss) for the period9904 | €15k | €16k | €18k | €34k | €16k | ▼ 52.1% |
| Transfer from tax-exempt reserves789 | - | - | - | €206 | €1k | ▲ 510% |
| Transfer to tax-exempt reserves689 | - | - | - | €12k | - | - |
| Profit (loss) for the period to be appropriated9905 | €15k | €16k | €18k | €22k | €18k | ▼ 19.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €79k | €86k | €89k | €99k | €111k | ▲ 12.3% |
| Fixed assets21/28 | €11k | €7k | €3k | €67k | €54k | ▼ 18.9% |
| Tangible fixed assets22/27 | €11k | €7k | €3k | €67k | €54k | ▼ 18.9% |
| Furniture and vehicles24 | €11k | €7k | €3k | €67k | €54k | ▼ 18.9% |
| Current assets29/58 | €68k | €79k | €87k | €32k | €57k | ▲ 76.9% |
| Amounts receivable within one year40/41 | €11k | €7k | €7k | €9k | €7k | ▼ 25.0% |
| Trade receivables40 | €10k | €6k | €7k | €7k | €7k | ▲ 5.2% |
| Other amounts receivable41 | €500 | €500 | - | €3k | €37 | ▼ 98.6% |
| Current investments50/53 | €45k | €65k | €65k | €20k | €48k | ▲ 141% |
| Cash at bank and in hand54/58 | €12k | €7k | €13k | €2k | €2k | ▼ 10.6% |
| Deferred charges and accrued income490/1 | - | - | €1k | €831 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €79k | €86k | €89k | €99k | €111k | ▲ 12.3% |
| Equity10/15 | €68k | €74k | €82k | €90k | €106k | ▲ 17.5% |
| Contributions10/11 | €12k | €12k | €12k | €2k | €2k | = |
| Reserves13 | €56k | €62k | €69k | €88k | €103k | ▲ 17.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | - | - | €12k | €5k | ▼ 59.3% |
| Distributable reserves133 | €54k | €60k | €67k | €76k | €98k | ▲ 30.3% |
| Profit (loss) carried forward14 | €58 | €99 | €100 | €26 | €71 | ▲ 177% |
| Amounts payable17/49 | €11k | €12k | €8k | €9k | €5k | ▼ 39.9% |
| Amounts payable within one year42/48 | €10k | €10k | €8k | €9k | €5k | ▼ 39.9% |
| Trade debts44 | - | €24 | €24 | €187 | €17 | ▼ 91.0% |
| Suppliers440/4 | - | €24 | €24 | €187 | €17 | ▼ 91.0% |
| Taxes, remuneration and social security45 | €2k | €4k | €4k | €3k | €3k | ▲ 0.5% |
| Taxes450/3 | €2k | €4k | €4k | €3k | €3k | ▲ 0.5% |
| Other amounts payable47/48 | €8k | €6k | €4k | €6k | €2k | ▼ 59.9% |
| Accrued charges and deferred income492/3 | €944 | €1k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €16k | €18k | €34k | €16k | ▼ 52.1% |
| + Depreciation and write-downs630 | €4k | €4k | €4k | €1k | €13k | ▲ 909% |
| Operating cash flow (approximation) | €19k | €20k | €22k | €35k | €30k | ▼ 16.0% |
| Investment in fixed assets (approximation) | - | €-456 | €0 | €-66k | €-755 | ▲ 98.8% |
| Change in cash | - | €-5k | €6k | €-11k | €-208 | ▲ 98.2% |
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 3 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
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53051A0352/00M000 | Wallonia | 1,772 m² | 1 · 145 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
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