SPLASH (0469.755.459): annual accounts, directors and company register

SPLASH

Brussels ·KBO/BCE: BE 0469.755.459

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
SPLASH Brussels	€7.7m	€1.1m	24.9%	5.2
DELTARENT Wingene	€6.7m	€1.6m	17.7%	6.5
European Festivals Association Brussels	€4.8m	€0.6m	2.3%	6.8
PARADISE CITY Brussels	€4.1m	€1.2m	51.4%	7.7
CLOCKWORK Ghent	€3.5m	€0.4m	11.7%	6
GLOBE AROMA VZW Brussels	€2.0m	€0.5m	32.4%	6.1
The Merode Brussels	€4.4m	€1.6m	0.9%	17

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	7.7m	2.9m	3.4m	11.8m	7.3m	3.0m	4.1m	2.9m	3.9m	2.1m	1.9m	1.1m	1.4m	1.5m	853,772	87,415	137,747	116,008	197,743	103,976
Formation expenses`20`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Fixed assets`21/28`	31,518	32,938	38,046	40,583	33,117	38,025	48,529	51,649	39,309	51,711	57,418	39,971	32,132	23,409	23,626	22,843	20,961	18,730	18,730	18,730
Intangible fixed assets`21`	-	-	-	-	-	0	0	0	80	160	240	520	800	480	560	640	720	-	-	-
Tangible fixed assets`22/27`	11,961	13,381	18,489	21,026	13,560	18,468	29,798	32,919	20,498	32,820	38,447	20,721	12,602	4,199	4,336	3,473	1,511	-	-	-
Land and buildings`22`	-	-	-	-	-	0	0	0	0	2,812	3,281	3,749	4,218	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	5,066	3,470	4,917	3,578	7,697	11,816	21,324	18,089	6,226	11,861	12,327	16,971	7,791	2,602	3,153	2,757	1,511	-	-	-
Furniture and vehicles`24`	1,462	1,481	2,144	3,024	895	465	1,068	6,205	11,929	18,148	22,840	0	592	1,597	1,183	716	-	-	-	-
Other tangible fixed assets`26`	5,434	8,431	11,427	14,424	4,969	6,187	7,406	8,625	2,343	0	0	0	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial fixed assets`28`	19,557	19,557	19,557	19,557	19,557	19,557	18,730	18,730	18,730	18,730	18,730	18,730	18,730	18,730	18,730	18,730	18,730	18,730	18,730	18,730
Current assets`29/58`	7.7m	2.9m	3.3m	11.8m	7.2m	3.0m	4.1m	2.8m	3.9m	2.0m	1.8m	1.1m	1.4m	1.5m	830,146	64,572	116,786	97,278	179,013	85,245
Amounts receivable after more than one year`29`	-	-	-	-	-	98,979	98,483	-	-	-	-	-	-	-	-	-	-	1,651	57,804	-
Trade receivables`290`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	1,643	55,988	-
Other amounts receivable`291`	-	-	-	-	-	98,979	98,483	0	0	0	0	0	-	-	-	-	-	8	1,816	-
Stocks and contracts in progress`3`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	186,606	1.9m	367,702	225,906	5.1m	54,353	226,406	70,196	106,514	141,196	140,306	54,527	318,797	427,256	64,423	11,182	8,715	-	-	14,686
Trade receivables`40`	14,091	1.7m	23,785	1,949	4.9m	29,074	116,313	41,497	30,456	29,396	17,459	8,175	299,291	390,591	44,043	6,706	4,365	-	-	14,200
Other amounts receivable`41`	172,515	167,836	343,917	223,957	180,445	25,279	110,093	28,699	76,058	111,800	122,848	46,352	19,506	36,665	20,380	4,476	4,350	-	-	486
Current investments`50/53`	600,000	0	260,252	260,252	260,252	210,252	210,252	335,392	331,458	0	0	0	-	-	-	-	68,619	69,381	66,954	67,121
Cash at bank and in hand`54/58`	194,969	952,868	2.6m	1.6m	1.9m	2.6m	1.9m	659,880	2.7m	1.8m	1.0m	405,629	642,430	43,706	14,259	48,492	39,325	26,119	54,128	3,438
Deferred charges and accrued income`490/1`	6.7m	96,874	51,289	9.7m	24,939	3,490	1.7m	1.8m	760,249	11,413	680,000	605,000	432,642	988,170	751,464	4,897	127	127	127	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7.7m	2.9m	3.4m	11.8m	7.3m	3.0m	4.1m	2.9m	3.9m	2.1m	1.9m	1.1m	1.4m	1.5m	853,772	87,415	137,747	116,008	197,743	103,976
Equity`10/15`	1.9m	2.8m	3.2m	3.1m	3.1m	2.9m	2.7m	2.3m	1.8m	732,340	471,615	190,016	35,887	30,679	23,556	36,621	68,851	68,765	51,723	48,649
Contributions`10/11`	19,000	19,000	19,000	19,000	19,000	19,000	0	19,000	19,000	19,000	19,000	19,000	19,000	19,000	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	0	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Uncalled capital`101`	-	-	-	-	-	-	0	0	0	0	0	0	-	-	6,600	6,600	6,600	6,600	6,600	6,600
Contributions outside capital`11`	-	-	-	-	-	-	19,000	0	0	0	0	0	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	19,000	0	0	0	0	0	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	648	-	-
Reserves`13`	1.9m	2.8m	3.2m	3.1m	3.1m	2.9m	2.7m	2.3m	1.7m	713,340	452,615	171,016	16,887	11,679	11,156	24,221	56,451	55,717	39,323	36,249
Non-distributable reserves`130/1`	-	-	0	1,900	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	0	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
Reserves not available under the articles`1311`	-	-	0	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial assistance`1313`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	0	1,900	0	0	0	0	0	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Distributable reserves`133`	1.9m	2.8m	3.2m	3.1m	3.1m	2.9m	2.7m	2.3m	1.7m	711,440	450,715	169,116	14,987	9,779	9,256	22,321	54,551	53,817	37,423	34,349
Profit (loss) carried forward`14`	0	0	0	0	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Investment grants`15`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable`17/49`	5.8m	113,323	101,541	8.7m	4.2m	123,321	1.4m	531,976	2.2m	1.3m	1.4m	915,112	1.4m	1.5m	830,215	50,794	68,896	47,243	146,020	55,326
Trade debts`175`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	5.8m	107,664	99,231	5.1m	151,856	121,580	152,612	451,763	189,523	330,460	170,275	138,845	616,104	825,648	546,300	50,794	68,896	47,243	146,020	55,326
Current portion of amounts payable after more than one year`42`	300,000	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial debts`43`	2,048	6,617	28,110	24,825	19,422	420	7,471	-	-	-	-	-	-	12,510	-	2,734	-	-	-	-
Credit institutions`430/8`	2,048	6,617	28,110	24,825	19,422	420	7,471	0	0	0	0	0	-	12,510	-	2,734	-	-	-	-
Other loans`439`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Trade debts`44`	4,072	63,728	28,632	5.0m	47,991	7,392	85,186	46,736	52,602	216,492	52,633	19,885	13,364	317,185	44,679	26,261	1,797	12,131	40,455	1,631
Suppliers`440/4`	4,072	63,728	28,632	5.0m	47,991	7,392	85,186	46,736	52,602	216,492	52,633	19,885	13,364	317,185	44,679	26,261	1,797	12,131	40,455	1,631
Bills of exchange payable`441`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	5.4m	-	-	-	-	0	0	0	0	0	0	0	30,000	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	38,702	37,274	42,489	31,288	41,913	79,423	41,955	387,026	126,827	108,981	117,641	100,663	47,566	12,047	18,773	17,758	31,611	15,649	21,871	10,702
Taxes`450/3`	3,943	3,296	4,150	1,998	4,191	60,846	5,015	355,059	90,127	74,020	94,146	94,478	28,707	1,821	9,415	5,931	23,289	12,983	13,395	3,472
Remuneration and social security`454/9`	34,759	33,978	38,339	29,290	37,722	18,577	36,940	31,967	36,700	34,961	23,496	6,185	18,858	10,227	9,358	11,827	8,322	2,666	8,476	7,230
Other amounts payable`47/48`	45,969	45	0	74,267	42,529	34,346	18,000	18,000	10,094	4,987	0	18,296	525,174	483,906	482,849	4,042	35,488	19,464	83,694	42,993
Accrued charges and deferred income`492/3`	12,302	5,659	2,309	3.6m	4.1m	1,741	1.2m	80,213	2.0m	989,728	1.3m	776,267	774,011	626,213	283,915	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	0	800	-	-	-	0	2,149	22,073	0	0	0	0	-	-	-	37,153	-	1,944	-	-
Gross operating margin`9900`	1.1m	292,936	426,149	1.6m	337,417	-67,939	842,599	1.3m	1.9m	571,710	612,375	334,819	85,499	64,297	48,754	-28,302	82,494	46,652	78,704	57,160
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	102,879	100,276	98,797	158,712	66,680	1,387	152,783	152,593	148,290	122,965	119,324	48,212	57,472	47,504	33,419	36,847	36,775	22,910	22,992	25,322
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,006	4,566	8,086	6,315	5,853	11,330	22,185	32,870	12,402	12,534	11,460	6,677	4,564	2,653	1,929	1,222	458	-	-	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,046	1,352	1,230	1,117	1,093	1,132	1,088	1,108	1,094	1,094	5,804	11,846	784	537	437	537	437	437	436	672
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	0	994	111,625	-	-	0	0	0	0	0	0	3,965	-	55	-	-	-	-	-	-
Operating profit (loss)`9901`	957,150	185,748	206,411	1.4m	263,791	-81,789	666,544	1.1m	1.8m	435,116	475,787	268,084	22,680	13,604	12,970	-66,907	44,825	23,306	55,276	31,166
Financial income`75/76B`	119,869	68,128	46,903	15,255	4,487	322,835	84,100	54,944	1,167	6,453	3,928	659	643	1,151	867	71	2,020	1,998	2,410	2,101
Recurring financial income`75`	119,869	68,128	46,903	15,255	4,487	322,835	84,100	54,944	1,167	6,453	3,928	659	643	1,151	867	71	2,020	1,998	2,410	2,101
Non-recurring financial income`76B`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	273,835	77,035	10,681	434,455	72,567	235	65,575	159,142	60,675	9,540	9,160	19,318	18,116	14,177	4,671	1,816	1,786	3,459	3,561	3,681
Recurring financial charges`65`	273,835	77,035	10,681	434,455	72,567	235	65,575	159,142	60,675	9,540	9,160	19,318	18,116	14,177	4,671	1,816	1,786	3,459	3,561	3,681
Non-recurring financial charges`66B`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	803,184	176,841	242,633	1.0m	195,710	240,812	685,068	960,018	1.7m	432,029	470,555	245,460	5,208	523	9,166	-31,498	45,058	23,789	54,125	29,586
Income taxes`67/77`	252,820	47,914	73,693	320,216	36,726	50,447	267,513	349,836	684,878	171,303	188,957	91,331	-	-	-	732	17,534	6,395	16,051	10,578
Profit (loss) for the period`9904`	550,364	128,927	168,941	699,336	158,984	190,365	417,555	610,182	1.0m	260,726	281,599	154,129	5,208	523	9,166	-32,231	27,525	17,394	38,074	19,008
Transfer from tax-exempt reserves`789`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	550,364	128,927	168,941	699,336	158,984	190,365	417,555	610,182	1.0m	260,726	281,599	154,129	5,208	523	9,166	-32,231	27,525	17,394	38,074	19,008
Appropriation of the result
Profit (loss) to be appropriated`9906`	550,364	128,927	168,941	699,336	158,984	190,365	417,555	610,182	1.0m	260,726	281,599	154,129	5,208	523	9,166	-32,231	27,525	17,394	38,074	19,008
Transfer from equity`791/2`	1.5m	545,000	0	696,453	-	0	0	0	0	0	0	0	-	-	13,064	32,231	-	-	-	-
Transfer to equity`691/2`	550,364	128,927	168,941	699,336	158,984	172,365	399,555	592,182	1.0m	260,726	281,599	154,129	5,208	523	-	-	735	16,394	3,074	19,008
Addition to contributions`691`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
To other reserves`6921`	550,364	128,927	168,941	699,336	158,984	172,365	399,555	592,182	1.0m	260,726	281,599	154,129	5,208	523	-	-	735	16,394	3,074	19,008
Profit to be distributed`694/7`	1.5m	545,000	0	696,453	-	18,000	18,000	18,000	-	-	-	-	-	-	22,230	-	26,790	1,000	35,000	-
Return on contributions (dividend)`694`	1.5m	545,000	0	696,453	-	0	0	0	0	0	0	0	-	-	22,230	-	26,790	-	35,000	-
Directors or managers`695`	-	-	-	-	-	18,000	18,000	18,000	0	0	0	0	-	-	-	-	-	1,000	-	-
Employees`696`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	5.2	3.3	13	5.9	4.2	2	4.5	10.8	4.3	5.9	72.5	94	75.7	66.8	44.5	30	30	15	14.6	1
Hours worked`1013`	4,055	4,166	4,758	4,999	2,481	0	6,681	7,373	8,069	6,206	5,941	4,437	4,118	3,723	3,005	3,081	2,524	1,836	2,016	1,801
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	23-07-2026	2026-00323009	PDF
31-03-2025	abbreviated format	23-09-2025	2025-00499557	PDF
31-03-2024	abbreviated format	27-09-2024	2024-00477322	PDF
31-03-2023	abbreviated format	31-10-2023	2023-00500591	PDF
31-03-2022	abbreviated format	28-11-2022	2022-20527610	PDF
31-03-2021	abbreviated format	27-09-2021	2021-68500202	PDF
31-03-2020	abbreviated format	23-10-2020	2020-63000415	PDF
31-03-2019	abbreviated format	28-11-2019	2019-74700003	PDF
31-03-2018	abbreviated format	19-03-2019	2019-07300578	PDF
31-03-2017	abbreviated format	31-10-2017	2017-68700460	PDF
31-03-2016	abbreviated format	30-11-2016	2016-68900484	PDF
31-03-2015	abbreviated format	30-11-2015	2015-68100012	PDF
31-03-2014	abbreviated format	30-10-2014	2014-66100265	PDF
31-03-2013	abbreviated format	28-02-2014	2014-05800090	PDF
31-03-2012	abbreviated format	30-11-2012	2012-65200313	PDF
31-03-2011	abbreviated format	17-11-2011	2011-61200549	PDF
31-03-2010	abbreviated format	16-11-2010	2010-60600593	PDF
31-03-2009	abbreviated format	05-11-2009	2009-84600242	PDF
31-03-2008	abbreviated format	24-10-2008	2008-79700346	PDF
31-03-2007	abbreviated format	05-09-2007	2007-71800052	PDF
31-03-2006	abbreviated format	25-08-2006	2006-66805096	PDF
31-03-2005	abbreviated format	14-11-2005	2005-86004290	PDF
31-03-2004	abbreviated format	11-10-2004	2004-72702528	PDF
31-03-2003	abbreviated format	27-10-2003	2003-76300825	PDF
31-03-2002	abbreviated format	07-10-2002	2002-63700953	PDF
31-03-2001	abbreviated format	07-11-2001	2001-68504588	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	962,156	190,314	214,497	1.4m	269,644	-70,459	688,729	1.1m	1.8m	447,650	487,247	274,761	27,244	16,257	14,899	-65,685	45,282	-	-	-
Cash flow	555,369	133,493	177,027	705,652	164,837	201,695	439,740	643,052	1.0m	273,260	293,059	160,806	9,771	3,176	11,094	-31,009	27,982	-	-	-
Investment in fixed assets	3,585	452	5,549	13,781	945	826	19,064	74,222	0	6,827	28,907	14,516	13,286	2,436	2,712	3,104	2,689	-	-	18,646
Change in cash	-757,899	-1.7m	1.0m	-262,357	-778,248	775,920	1.2m	-2.0m	860,055	833,103	609,478	-236,801	598,725	29,447	-34,233	9,167	13,206	-28,009	50,690	-
Working capital	1.9m	2.8m	3.2m	6.6m	7.1m	2.9m	3.9m	2.4m	3.7m	1.7m	1.7m	926,312	777,766	633,483	283,845	13,777	47,890	50,035	32,993	29,919
Solvency	24.9%	96.2%	97.0%	26.1%	42.3%	95.9%	66.5%	81.5%	44.4%	35.7%	24.9%	17.2%	2.5%	2.1%	2.8%	41.9%	50.0%	59.3%	26.2%	46.8%
Current ratio	1.33	27.06	33.38	2.29	47.73	24.70	26.73	6.26	20.61	6.05	10.78	7.67	2.26	1.77	1.52	1.27	1.70	2.06	1.23	1.54
Debt to equity	3.02	0.04	0.03	2.84	1.37	0.04	0.50	0.23	1.25	1.80	3.01	4.82	38.74	47.32	35.24	1.39	1.00	0.69	2.82	1.14
ROE	28.7%	4.6%	5.2%	22.7%	5.2%	6.5%	15.2%	26.0%	58.2%	35.6%	59.7%	81.1%	14.5%	1.7%	38.9%	-88.0%	40.0%	25.3%	73.6%	39.1%
ROA	7.1%	4.4%	5.0%	5.9%	2.2%	6.3%	10.1%	21.2%	25.9%	12.7%	14.9%	13.9%	0.4%	0.0%	1.1%	-36.9%	20.0%	15.0%	19.3%	18.3%
Interest coverage	3.51	2.47	20.08	3.33	3.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	14	1	32	1	2
full-time	13	1	31	1	2
part-time	1	0	1	0	-
in full-time equivalents	14	1	31.3	1	2
Average over the year, in full-time equivalents	5.2	3.3	13	5.9	4.2
On a permanent contract	3	1	1	1	2
Joined	325	330	486	343	182
Left	312	358	455	344	182

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€3,585	€452	€5,549	€13,781	€945
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€5,006	€4,566	€8,086	€6,315	€5,853

THICO registered office since 10-12-1993 · founded in 1993	14 FTE (2025) 0451.118.492
Delco registered office since 01-01-2021 · founded in 2020 · negative equity (2025)	total assets €195,854 (2025) 0748.610.465
BARREIRO RIAL, AVELINO (sole trader) establishment since 07-01-1987	founded in 1986 0776.011.678

Overview

Lifetime

Key points

Equity

Result

Debts

Staff

Liquidity

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on SPLASH

Financials

Annual accounts 2026

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency24.9%

Current ratio1.33

Return on assets7.1%

Staff

Staff cost per FTE€19,784

Joined and left+13

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 2 entries, €22,308 awarded, €22,308 paid

Key figures and ratios

Social balance sheet

Investments

Insights on SPLASH

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

Holdings

Belgium 1 Equity Result

At the same address

Holdings and subsidiaries

Holdings 1

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact