SPIRITSCAN (0676.993.088), Inactive: financials and annual accounts

SPIRITSCAN

KBO/BCE: BE 0676.993.088

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	162,248	161,835	165,656	142,670	117,384	52,078	57,467	96,395
Fixed assets`21/28`	-	15,577	26,659	35,057	45,602	17,871	16,219	16,219
Tangible fixed assets`22/27`	-	15,577	26,659	35,057	45,602	17,871	16,219	16,219
Plant, machinery and equipment`23`	-	2,602	3,304	1,322	1,487	1,652	-	-
Furniture and vehicles`24`	-	12,975	23,355	33,735	44,115	16,219	16,219	16,219
Current assets`29/58`	162,248	146,258	138,997	107,613	71,782	34,208	41,248	80,176
Amounts receivable within one year`40/41`	159	4,961	1,885	17,200	7,384	11,447	8,378	1,844
Trade receivables`40`	-	2,400	-	-	-	-	1,043	1,698
Other amounts receivable`41`	159	2,561	1,885	17,200	7,384	11,447	7,336	146
Cash at bank and in hand`54/58`	158,072	141,296	134,596	90,413	64,399	22,761	32,759	78,333
Deferred charges and accrued income`490/1`	4,017	-	2,515	-	-	-	111	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	162,248	161,835	165,656	142,670	117,384	52,078	57,467	96,395
Equity`10/15`	119,424	118,612	125,148	96,105	57,907	14,411	19,092	38,685
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400
Reserves`13`	68,866	68,866	68,866	39,823	1,624	1,624	1,624	1,624
Non-distributable reserves`130/1`	-	-	-	1,624	1,624	1,624	-	-
Legal reserve`130`	-	-	-	-	-	-	1,624	1,624
Reserves not available under the articles`1311`	-	-	-	1,624	1,624	1,624	-	-
Distributable reserves`133`	68,866	68,866	68,866	38,199	-	-	-	-
Profit (loss) carried forward`14`	44,358	43,546	50,082	50,082	50,082	6,587	11,268	30,861
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	3,529
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	3,529
Environmental obligations`163`	-	-	-	-	-	-	-	3,529
Amounts payable`17/49`	42,824	43,222	40,508	46,565	59,478	37,668	38,375	54,181
Amounts payable within one year`42/48`	42,824	43,222	40,250	46,565	59,478	37,668	38,375	48,787
Current portion of amounts payable after more than one year`42`	-	-	-	8,250	23,375	-	-	-
Trade debts`44`	-	1,548	-	81	-	123	7,781	6,455
Suppliers`440/4`	-	1,548	-	81	-	123	7,781	6,455
Taxes, remuneration and social security`45`	-	-	-	-	222	567	297	324
Taxes`450/3`	-	-	-	-	222	567	297	324
Other amounts payable`47/48`	42,824	41,675	40,250	38,234	35,881	36,978	30,297	42,009
Accrued charges and deferred income`492/3`	-	-	257	-	-	-	-	5,393
Income statement
Non-recurring operating income`76A`	32,925	-	-	-	15,702	-	-	-
Gross operating margin`9900`	19,552	7,853	55,388	81,257	69,945	-3,823	-15,109	53,386
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	11,082	11,082	10,545	7,950	-	-	7,516
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-3,529	3,529
Other operating charges`640/8`	69	691	560	685	698	793	810	4,760
Non-recurring operating charges`66A`	18,577	-	-	-	16,219	-	-	-
Operating profit (loss)`9901`	905	-3,921	43,746	70,027	45,078	-4,616	-12,390	37,581
Financial income`75/76B`	-	1	-	1	-	-	0	-
Recurring financial income`75`	-	1	-	1	-	-	0	-
Financial charges`65/66B`	94	116	94	613	140	65	123	95
Recurring financial charges`65`	94	116	94	613	140	65	123	95
Profit (loss) for the period before taxes`9903`	812	-4,036	43,652	69,415	44,938	-4,681	-12,513	37,485
Income taxes`67/77`	0	2,500	14,609	31,216	1,443	-	7,080	5,000
Profit (loss) for the period`9904`	812	-6,536	29,043	38,199	43,496	-4,681	-19,593	32,485
Profit (loss) for the period to be appropriated`9905`	812	-6,536	29,043	38,199	43,496	-4,681	-19,593	32,485
Appropriation of the result
Profit (loss) to be appropriated`9906`	44,358	43,546	79,126	88,281	50,082	6,587	11,268	32,485
Profit (loss) brought forward from the previous period`14P`	43,546	50,082	50,082	50,082	6,587	-	-	-
Transfer to equity`691/2`	-	-	29,043	38,199	-	-	-	1,624
To the legal reserve`6920`	-	-	-	-	-	-	-	1,624
To other reserves`6921`	-	-	29,043	38,199	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00479042	PDF
31-12-2024	micro format	30-09-2025	2025-00523203	PDF
31-12-2023	micro format	29-08-2024	2024-00419199	PDF
31-12-2022	micro format	29-08-2023	2023-00382938	PDF
31-12-2021	micro format	30-08-2022	2022-20387601	PDF
31-12-2020	micro format	29-09-2021	2021-69400239	PDF
31-12-2019	micro format	29-09-2020	2020-57000362	PDF
31-12-2018	micro format	28-09-2019	2019-67200368	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	-	7,162	54,828	80,572	53,028	-	-	45,097
Cash flow	-	4,546	40,126	48,744	51,446	-	-	40,001
Investment in fixed assets (approximation)	-	0	2,685	0	35,681	1,652	-	23,735
Change in cash	16,776	6,700	44,183	26,015	41,637	-9,998	-45,574	-
Working capital	119,424	103,035	98,746	61,048	12,305	-3,460	2,873	31,389
Solvency	73.6%	73.3%	75.5%	67.4%	49.3%	27.7%	33.2%	40.1%
Current ratio	3.79	3.38	3.45	2.31	1.21	0.91	1.07	1.64
Debt to equity	0.36	0.36	0.32	0.48	1.03	2.61	2.01	1.40
ROE	0.7%	-5.5%	23.2%	39.7%	75.1%	-32.5%	-102.6%	84.0%
ROA	0.5%	-4.0%	17.5%	26.8%	37.1%	-9.0%	-34.1%	33.7%
Interest coverage	-	61.53	over 100	over 100	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€2,685	-	€35,681
Depreciation and write-downs of the year	-	€11,082	€11,082	€10,545	€7,950

SPIRITSCAN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €248 paid

Key figures and ratios

Investments

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