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SPILLICO

Bankruptcy closed Private limited companyKBO/BCE: BE 0540.850.521
SPILLICO
Financial year 2024
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Annual accounts 2024

micro format, filed on 12-11-2024, 12 days late
€1.5m
-€57,912
▼ €90,574
-€43,965
▼ €114,623
-€72,110
▼ €116,930
-200.5%
▼ 53.7 percentage points
0.30
▼ 0.08

Money flows

of every €100 of turnover, €5.87 was lost in 2024

Balance sheet

balance sheet total €247,787 on 31-03-2024
What the company ownsHow it is paid for

in euro

in euro

Staff

€10,434

Staff costs divided by the average number of full-time equivalents.

58 hours per contract

contracts started contracts ended

In 2024, 121 short contracts started and 117 ended, on average 58 hours worked per contract. Staff averaged 12 full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015
Balance sheet: assets
20/58 247,787279,766326,217279,738335,161405,299369,137432,478470,764524,175
21/28 27,47227,73049,19885,112128,491151,239193,891236,702261,168321,428
22/27 10,94411,20249,19885,112128,491151,239193,891236,702261,168321,428
23 3523,2567,94011,91216,4767,4089,24511,08312,9205,590
24 9,1881,8123,7555,69913,31715,03222,54730,22126,18639,822
26 1,4046,13537,50367,50198,698128,799159,887190,974222,061276,015
28 16,52816,528--------
29/58 220,315252,036277,019194,626206,670254,061175,246195,776209,596202,747
3 71,02777,39065,15763,48963,89576,08298,632121,086106,44584,530
30/36 71,02777,39065,15763,48963,89576,08298,632121,086106,44584,530
40/41 73,16460,27134,58024,83823,39312,5302,0523,7626,07321,760
40 4,5904,716-----2,8931,1167,318
41 68,57455,55534,58024,83823,39312,5302,0528694,95814,442
54/58 70,678108,930171,282100,108113,366158,20668,74064,97991,05685,327
490/1 5,4455,4456,0006,1916,0167,2425,8215,9496,02211,130
Balance sheet: equity and liabilities
10/49 247,787279,766326,217279,738335,161405,299369,137432,478470,764524,175
10/15 -496,721-410,664-417,488-387,593-284,022-189,568-67,23920,60750,571-2,075
10/11 60,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
100 ----60,00060,00060,00060,00060,00060,000
14 -556,721-470,664-477,488-447,593-344,022-249,568-127,239-39,393-9,429-62,075
17/49 744,508690,430743,705667,330619,183594,867436,375411,871420,193526,250
17 -27,00027,00027,00034,76580,707126,277171,181200,129240,604
170/4 -27,00027,00027,00034,76580,707126,277171,181173,129213,604
178/9 --------27,00027,000
42/48 744,508663,430716,705640,330584,418514,160310,099240,689220,064285,646
42 ---7,76545,94245,57044,90443,74140,47550,992
44 727,521646,114702,670614,084517,303438,717235,414177,536147,335228,363
440/4 727,521646,114702,670614,084517,303438,717235,414177,536147,335228,363
45 16,98617,31614,03518,48221,17329,87322,88614,42425,0955,942
450/3 1,1102,121295358339432----
454/9 15,87715,19513,74018,12420,83429,44122,88614,42425,0955,942
47/48 ------6,8944,9887,160349
Income statement
70 1.5m---------
76A -----4,160----
9900 84,030178,169133,690124,740113,51576,73787,325141,835197,53671,481
60/61 1.4m---------
62 119,986106,82193,219141,343132,545135,102116,870112,62487,95564,440
630 13,94737,99637,71444,85944,88542,65242,81143,88937,09342,210
640/8 8,0096902,4561,1306463,9679985,5369,7101,480
66A ---------5,964
9901 -57,91232,662301-62,591-64,560-104,985-73,354-20,21362,778-36,649
75/76B 2,4362,015--9894,197139219684
75 2,4362,015--98937139219684
76B -----4,160----
65/66B 30,41927,58829,90140,62130,54420,71414,49310,00410,28119,546
65 30,41927,58829,90140,62130,54420,71414,49310,00410,28119,546
9903 -85,8957,089-29,599-103,212-94,116-121,502-87,846-29,82652,693-62,075
67/77 162265296358339827-13847-
9904 -86,0576,824-29,895-103,571-94,454-122,329-87,846-29,96452,645-62,075
9905 -86,0576,824-29,895-103,571-94,454-122,329-87,846-29,96452,645-62,075
Appropriation of the result
9906 -556,721-470,664-477,488-447,593-344,022-249,568-127,239-39,393-9,429-62,075
14P -470,664-477,488-447,593-------
Social balance sheet
9087 11.57.69.36.14.56.84.34.32.81.8
Hours worked1013 6,9665,9856,3887,6007,1757,8396,7896,7894,5674,591
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 12-11-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2024 annual accounts filed 12 days after the deadline. Filed on 12 November 2024, deadline 31 October 2024 (7 months after the close on 31 March 2024, Companies Code art. 3:10). Source: NBB, 2024-00532772.

Financial year Type Filed Reference Document
31-03-2024 micro format 12-11-2024 2024-00532772 PDF
31-03-2023 micro format 14-11-2023 2023-00512666 PDF
31-03-2022 abbreviated format 31-10-2022 2022-20515445 PDF
31-03-2021 abbreviated format 16-11-2021 2021-77500578 PDF
31-03-2020 abbreviated format 13-11-2020 2020-71000407 PDF
31-03-2019 abbreviated format 12-11-2019 2019-73800413 PDF
31-03-2018 abbreviated format 31-10-2018 2018-71800157 PDF
31-03-2017 abbreviated format 21-11-2017 2017-70300517 PDF
31-03-2016 abbreviated format 07-10-2016 2016-65300568 PDF
31-03-2015 abbreviated format 28-09-2015 2015-63200215 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015
-43,96570,65838,015-17,733-19,675-62,332-30,54323,67599,8715,561
-72,11044,8207,818-58,712-49,570-79,676-45,03513,92589,739-19,864
13,68916,5281,8001,48022,1370044,21416,668362,789
-38,251-62,35271,174-13,258-44,84089,4653,761-26,0775,729-
-524,193-411,394-439,686-445,704-377,748-260,099-134,853-44,913-10,468-82,899
-3.9%---------
-200.5%-146.8%-128.0%-138.6%-84.7%-46.8%-18.2%4.8%10.7%-0.4%
0.300.380.390.300.350.490.570.810.950.71
0.200.260.300.200.240.350.250.310.470.41
-------19.998.31-
--------145.4%104.1%-
-34.7%2.4%-9.2%-37.0%-28.2%-30.2%-23.8%-6.9%11.2%-11.8%
-1.452.561.27-------
1 day---------
192 days---------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-03-202431-03-202331-03-2022
Employees at the balance-sheet date191513
full-time4410
part-time15113
in full-time equivalents7.5611.1
6.57.69.3
On a permanent contract113
Joined1216958
Left1176655

Source: social balance sheet in the 2022 to 2024 annual accounts

Investments

fixed assets acquired
Item31-03-202431-03-202331-03-2022
Tangible fixed assets€13,689-€1,800
Financial fixed assets-€16,528-
€13,947€37,996€37,714

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Insights on SPILLICO

The operating result for 2024 is a loss of €57,912, after a profit of €32,662 in 2023. It is the lowest result since 2021.

Equity is negative. Debt (€744,508) exceeds the balance-sheet total (€247,787).

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