Splendens
ActiveSummary
Splendens has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €144k and a net result of €31k. Equity is growing by ~33.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 5893 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability89▲+2
Solvency99▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 3.87 against 2.84 in 2023; short-term debt: 19.2% and cash: 52.5% of total assets), and 25.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
40 d early
2022
8 d early
2021
35 d early
2020
17 d late
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€144k▲ 18.2%
2023 · €122k
2018: €27klowest in 7 years
2019: €37k▲ +33.5% vs 2018
2020: €54k▲ +48.0% vs 2019
2021: €67k▲ +23.8% vs 2020
2022: €97k▲ +44.5% vs 2021
2023: €122k▲ +25.5% vs 2022
2024: €144k▲ +18.2% vs 2023highest in 7 years
2018 → 2024
Total assets
€193k▲ 4.6%
2023 · €185k
2018: €88k
2019: €76k▼ -14.0% vs 2018lowest in 7 years
2020: €80k▲ +5.2% vs 2019
2021: €101k▲ +26.2% vs 2020
2022: €128k▲ +26.9% vs 2021
2023: €185k▲ +44.6% vs 2022
2024: €193k▲ +4.6% vs 2023highest in 7 years
2018 → 2024
Net result
€31k▲ 16.1%
2023 · €26k
2018: €7klowest in 7 years
2019: €11k▲ +57.1% vs 2018
2020: €19k▲ +78.6% vs 2019
2021: €14k▼ -24.2% vs 2020
2022: €31k▲ +117% vs 2021highest in 7 years
2023: €26k▼ -16.2% vs 2022
2024: €31k▲ +16.1% vs 2023
2018 → 2024
Working capital
€107k▲ 37.6%
2023 · €78k
2018: €13klowest in 7 years
2019: €16k▲ +27.2% vs 2018
2020: €35k▲ +113% vs 2019
2021: €53k▲ +52.2% vs 2020
2022: €79k▲ +48.6% vs 2021
2023: €78k▼ -2.2% vs 2022
2024: €107k▲ +37.6% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€54k-€67k▲ 23.8%€97k▲ 44.5%€122k▲ 25.5%€144k▲ 18.2%
2020: €54klowest in 5 years
2021: €67k▲ +23.8% vs 2020
2022: €97k▲ +44.5% vs 2021
2023: €122k▲ +25.5% vs 2022
2024: €144k▲ +18.2% vs 2023highest in 5 years
Operating result€29k-€22k▼ 23.0%€46k▲ 109%€40k▼ 13.7%€45k▲ 13.7%
2020: €29k
2021: €22k▼ -23.0% vs 2020lowest in 5 years
2022: €46k▲ +109% vs 2021highest in 5 years
2023: €40k▼ -13.7% vs 2022
2024: €45k▲ +13.7% vs 2023
Net result€19k-€14k▼ 24.2%€31k▲ 117%€26k▼ 16.2%€31k▲ 16.1%
2020: €19k
2021: €14k▼ -24.2% vs 2020lowest in 5 years
2022: €31k▲ +117% vs 2021highest in 5 years
2023: €26k▼ -16.2% vs 2022
2024: €31k▲ +16.1% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 14% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €193k
Fixed assets
€50k ▼ 24.0%
Current assets
€144k ▲ 20.2%
Equity and liabilities €193k
Equity
€144k ▲ 18.2%
Debt
€50k ▼ 21.6%
Debt's share of the balance-sheet total falls from 34.3% to 25.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62k▲
2023 · €52k
Cash flow
€47k▲
2023 · €38k
Current ratio
3.87▲
2023 · 2.84
Debt to equity
0.35▼
2023 · 0.52
ROE
21.3%▼
2023 · 21.7%
ROA
15.8%▲
2023 · 14.2%
Interest coverage
40.35▼
2023 · 47.55
Debt ≤ 1 year
€37k▼
2023 · €42k
Debt > 1 year
€13k▼
2023 · €21k
Income taxes
€15k▲
2023 · €12k
Staff costs
€119k▼
2023 · €128k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€185k€193k▲
Fixed assets21/28€65k€50k▼
Tangible fixed assets22/27€65k€50k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€61k€46k▼
Financial fixed assets28€100€0▼
Current assets29/58€120k€144k▲
Amounts receivable within one year40/41€40k€40k▲
Trade receivables40€36k€37k▲
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€78k€101k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€185k€193k▲
Equity10/15€122k€144k▲
Contributions10/11€2k€2k=
Reserves13€123k€142k▲
Distributable reserves133€123k€142k▲
Profit (loss) carried forward14€-3k€0▲
Amounts payable17/49€63k€50k▼
Amounts payable after more than one year17€21k€13k▼
Financial debts170/4€21k€13k▼
Amounts payable within one year42/48€42k€37k▼
Current portion of amounts payable after more than one year42€12k€9k▼
Trade debts44€4k€7k▲
Suppliers440/4€4k€7k▲
Taxes, remuneration and social security45€24k€20k▼
Taxes450/3€8k€8k▲
Remuneration and social security454/9€16k€12k▼
Other amounts payable47/48€2k€2k▼
Income statement
Code20232024
Non-recurring operating income76A€6k€0▼
Remuneration, social security and pensions62€128k€119k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€17k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€181k€184k▲
Operating profit (loss)9901€40k€45k▲
Financial income75/76B€0€1k▲
Recurring financial income75€0€1k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€39k€45k▲
Income taxes67/77€12k€15k▲
Profit (loss) for the period9904€26k€31k▲
Profit (loss) for the period to be appropriated9905€26k€31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€28k▲
Profit (loss) brought forward from the previous period14P€-3k€-3k=
Transfer from equity791/2€2k€11k▲
Transfer to equity691/2€26k€31k▲
To other reserves6921€26k€31k▲
Profit to be distributed694/7€2k€8k▲
Return on contributions (dividend)694€2k€8k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €6k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €69k | €100k | €128k | €119k | ▼ 6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €9k | €10k | €12k | €17k | ▲ 42.9% |
| Other operating charges640/8 | - | €2k | €3k | €2k | €3k | ▲ 23.3% |
| Gross operating margin9900 | €54k | €102k | €159k | €181k | €184k | ▲ 1.3% |
| Operating profit (loss)9901 | €29k | €22k | €46k | €40k | €45k | ▲ 13.7% |
| Financial income75/76B | - | €1 | €153 | €0 | €1k | ▲ 7,382,150% |
| Recurring financial income75 | €12 | €1 | €153 | €0 | €1k | ▲ 7,382,150% |
| Financial charges65/66B | - | €322 | €594 | €1k | €2k | ▲ 41.9% |
| Recurring financial charges65 | €475 | €322 | €594 | €1k | €2k | ▲ 41.9% |
| Profit (loss) for the period before taxes9903 | €28k | €22k | €46k | €39k | €45k | ▲ 16.8% |
| Income taxes67/77 | €9k | €7k | €14k | €12k | €15k | ▲ 18.2% |
| Profit (loss) for the period9904 | €19k | €14k | €31k | €26k | €31k | ▲ 16.1% |
| Profit (loss) for the period to be appropriated9905 | €19k | €14k | €31k | €26k | €31k | ▲ 16.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €80k | €101k | €128k | €185k | €193k | ▲ 4.6% |
| Fixed assets21/28 | €23k | €14k | €24k | €65k | €50k | ▼ 24.0% |
| Tangible fixed assets22/27 | €23k | €14k | €24k | €65k | €50k | ▼ 23.9% |
| Plant, machinery and equipment23 | - | €10k | €7k | €5k | €4k | ▼ 22.6% |
| Furniture and vehicles24 | - | €3k | €17k | €61k | €46k | ▼ 24.0% |
| Financial fixed assets28 | €100 | €100 | €100 | €100 | €0 | ▼ 100% |
| Current assets29/58 | €57k | €87k | €104k | €120k | €144k | ▲ 20.2% |
| Amounts receivable within one year40/41 | €33k | €43k | €42k | €40k | €40k | ▲ 1.2% |
| Trade receivables40 | - | €35k | €33k | €36k | €37k | ▲ 2.3% |
| Other amounts receivable41 | - | €9k | €9k | €4k | €3k | ▼ 10.0% |
| Cash at bank and in hand54/58 | €22k | €42k | €60k | €78k | €101k | ▲ 29.7% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▲ 32.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €80k | €101k | €128k | €185k | €193k | ▲ 4.6% |
| Equity10/15 | €54k | €67k | €97k | €122k | €144k | ▲ 18.2% |
| Contributions10/11 | - | €19k | €19k | €2k | €2k | = |
| Reserves13 | €38k | €51k | €81k | €123k | €142k | ▲ 15.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €49k | €79k | €123k | €142k | ▲ 15.7% |
| Profit (loss) carried forward14 | €-3k | €-3k | €-3k | €-3k | €0 | ▲ 100% |
| Amounts payable17/49 | €26k | €34k | €31k | €63k | €50k | ▼ 21.6% |
| Amounts payable after more than one year17 | €4k | - | €6k | €21k | €13k | ▼ 41.0% |
| Financial debts170/4 | - | - | €6k | €21k | €13k | ▼ 41.0% |
| Amounts payable within one year42/48 | €22k | €34k | €25k | €42k | €37k | ▼ 11.7% |
| Current portion of amounts payable after more than one year42 | - | €4k | €5k | €12k | €9k | ▼ 28.2% |
| Trade debts44 | €6k | €4k | €2k | €4k | €7k | ▲ 57.9% |
| Suppliers440/4 | - | €4k | €2k | €4k | €7k | ▲ 57.9% |
| Taxes, remuneration and social security45 | - | €24k | €15k | €24k | €20k | ▼ 15.7% |
| Taxes450/3 | - | €8k | €10k | €8k | €8k | ▲ 1.3% |
| Remuneration and social security454/9 | - | €16k | €5k | €16k | €12k | ▼ 24.6% |
| Other amounts payable47/48 | - | €2k | €3k | €2k | €2k | ▼ 5.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €14k | €31k | €26k | €31k | ▲ 16.1% |
| + Depreciation and write-downs630 | €15k | €9k | €10k | €12k | €17k | ▲ 42.9% |
| Operating cash flow (approximation) | €34k | €24k | €42k | €38k | €47k | ▲ 24.4% |
| Investment in fixed assets (approximation) | - | €0 | €-21k | €-53k | €-1k | ▲ 97.7% |
| Change in cash | - | €19k | €19k | €18k | €23k | ▲ 29.5% |
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
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €122k ▲25.5%
6 profitable years in a row build equity to €122k.
23-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €31k ▲117%
Operating result €46k, net result €31k, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oosterzele · 1 establishment unit since 2007
Ground area
1,018 m²
Building footprint
181 m²
Volume, LiDAR
817 m³
Parcel 44052C0031/00C000, Flanders · tallest building 7.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
SPLENDENS
since 20072.165.691.680
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44052C0031/00C000 | Flanders | 1,018 m² | 1 · 181 m² | 7.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 1,931 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-10-2007
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.