SPITTEX
ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 January 2025 The financial year closed on 30 June 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 4 November 2026.
Annual accounts 2023 filed on 28-02-2024 PDF all 11 filings
Equity
€818▼ 68.8%
2022 · €2,621
Total assets
€29,961▼ 4.2%
2022 · €31,262
Net result
-€1,802▲ 41.9%
2022 · -€3,103
Working capital
Not included in this filing
Multi-year overview
2021 to 2023, 3 financial yearsOperating result
-€1,802
▲ 41.4%
2023
20212023
Net result
-€1,802
▲ 41.9%
2023
lowest quarter of the sector
20212023
Equity
€818
▼ 68.8%
2023
lowest quarter of the sector
20212023
Total assets
€29,961
▼ 4.2%
2023
lowest quarter of the sector
20212023
Debt
€29,143
▲ 1.8%
2023
20212023
Solvency
2.7%
▼ 5.7pp
2023
lowest quarter of the sector
20212023
Return on assets (ROA)
-6.0%
▲ 3.9pp
2023
lowest quarter of the sector
20212023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202120222023
Operating result€2,771--€3,074-€1,802▲ 41.4%
Net result€2,678within the sector's middle half--€3,103below the sector's middle half-€1,802below the sector's middle half▲ 41.9%
Equity€5,723below the sector's middle half-€2,621below the sector's middle half▼ 54.2%€818below the sector's middle half▼ 68.8%
Total assets€46,365below the sector's middle half-€31,262below the sector's middle half▼ 32.6%€29,961below the sector's middle half▼ 4.2%
Debt€40,641-€28,641▼ 29.5%€29,143▲ 1.8%
Solvency12.3%below the sector's middle half-8.4%below the sector's middle half▼ 4.0pp2.7%below the sector's middle half▼ 5.7pp
Return on assets (ROA)5.8%within the sector's middle half--9.9%below the sector's middle half▼ 15.7pp-6.0%below the sector's middle half▲ 3.9pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is a loss of €1,802, smaller than the loss of €3,074 in 2022.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €29,961
Equity
€818 ▼ 68.8%
Debt
€29,143 ▲ 1.8%
Debt's share of the balance-sheet total rises from 91.6% to 97.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€501▼
2022 · -€468
Cash flow
-€501▼
2022 · -€496
Debt > 1 year
€28,294=
2022 · €28,294
The equity ratios are withheld because equity of €818 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,607 | €2,607 | €1,301 | ▼ 50.1% |
| Other operating charges640/8 | - | €468 | €501 | ▲ 7.2% |
| Gross operating margin9900 | €6,000 | - | - | - |
| Operating profit (loss)9901 | €2,771 | -€3,074 | -€1,802 | ▲ 41.4% |
| Financial charges65/66B | - | €28 | - | - |
| Recurring financial charges65 | €93 | €28 | - | - |
| Profit (loss) for the period before taxes9903 | €2,678 | -€3,103 | -€1,802 | ▲ 41.9% |
| Profit (loss) for the period9904 | €2,678 | -€3,103 | -€1,802 | ▲ 41.9% |
| Profit (loss) for the period to be appropriated9905 | €2,678 | -€3,103 | -€1,802 | ▲ 41.9% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €46,365 | €31,262 | €29,961 | ▼ 4.2% |
| Fixed assets21/28 | €3,908 | €1,301 | - | - |
| Tangible fixed assets22/27 | €3,908 | €1,301 | - | - |
| Land and buildings22 | - | €1,301 | - | - |
| Current assets29/58 | €42,457 | €29,961 | €29,961 | = |
| Amounts receivable within one year40/41 | €41,353 | €29,353 | €29,353 | = |
| Other amounts receivable41 | - | €29,353 | €29,353 | = |
| Cash at bank and in hand54/58 | €1,104 | €608 | €608 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €46,365 | €31,262 | €29,961 | ▼ 4.2% |
| Equity10/15 | €5,723 | €2,621 | €818 | ▼ 68.8% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | €6,200 | €6,200 | = |
| Issued capital100 | - | €18,600 | €18,600 | = |
| Uncalled capital101 | - | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€477 | -€3,579 | -€5,382 | ▼ 50.4% |
| Amounts payable17/49 | €40,641 | €28,641 | €29,143 | ▲ 1.8% |
| Amounts payable after more than one year17 | €40,294 | €28,294 | €28,294 | = |
| Financial debts170/4 | - | €28,294 | €28,294 | = |
| Accrued charges and deferred income492/3 | - | €348 | €849 | ▲ 144% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,678 | -€3,103 | -€1,802 | ▲ 41.9% |
| + Depreciation and write-downs630 | €2,607 | €2,607 | €1,301 | ▼ 50.1% |
| Operating cash flow (approximation) | €5,284 | -€496 | -€501 | ▼ 1.1% |
| Investment in fixed assets (approximation) | - | €0 | - | - |
| Change in cash | - | -€496 | €0 | - |
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 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 28-02-2024 | 2024-00038668 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00014287 | |
| 30-06-2021 | micro format | 28-02-2022 | 2022-06500593 | |
| 30-06-2018 | micro format | 27-02-2019 | 2019-05700579 | |
| 30-06-2015 | abbreviated format | 27-01-2016 | 2016-02500434 | |
| 30-06-2014 | abbreviated format | 24-02-2015 | 2015-04800047 | |
| 30-06-2013 | abbreviated format | 11-02-2014 | 2014-03400349 | |
| 30-06-2012 | abbreviated format | 27-02-2013 | 2013-04700588 | |
| 30-06-2011 | abbreviated format | 27-02-2012 | 2012-04400533 | |
| 30-06-2010 | abbreviated format | 23-02-2011 | 2011-04000533 |