Summary
SPLP has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €197,158 and a net result of -€1,400. Its solvency ranks better than 94% of 15,483 sector peers (NACE 68, financial year 2021). The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2021, micro format
Turnover
≈ €54,000
Estimated: probably between €34,000 and €83,000
Total assets
€211,374
Net result
-€1,400
Working capital
€13,876
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €211,374
Fixed assets
€196,671
Current assets
€14,703
Equity and liabilities €211,374
Equity
€197,158
Provisions
€13,389
Debt
€827
Debt finances 0.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€17,532
Cash flow
€14,903
Current ratio
17.79
Debt to equity
0.00
ROE
-0.7%
ROA
-0.7%
Interest coverage
over 100
Debt ≤ 1 year
€827
Income taxes
€3,621
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,304 |
| Other operating charges640/8 | €1,728 |
| Gross operating margin9900 | €19,260 |
| Operating profit (loss)9901 | €1,228 |
| Financial charges65/66B | €34 |
| Recurring financial charges65 | €34 |
| Profit (loss) for the period before taxes9903 | €1,194 |
| Transfer from deferred taxes780 | €1,027 |
| Income taxes67/77 | €3,621 |
| Profit (loss) for the period9904 | -€1,400 |
| Transfer from tax-exempt reserves789 | €4,109 |
| Profit (loss) for the period to be appropriated9905 | €2,709 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €211,374 | |
| Fixed assets21/28 | €196,671 | |
| Tangible fixed assets22/27 | €196,671 | |
| Land and buildings22 | €196,671 | |
| Current assets29/58 | €14,703 | |
| Amounts receivable within one year40/41 | €379 | |
| Other amounts receivable41 | €379 | |
| Cash at bank and in hand54/58 | €14,324 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €211,374 | |
| Equity10/15 | €197,158 | |
| Contributions10/11 | €17,367 | |
| Reserves13 | €179,791 | |
| Non-distributable reserves130/1 | €1,737 | |
| Reserves not available under the articles1311 | €1,737 | |
| Tax-exempt reserves132 | €39,141 | |
| Distributable reserves133 | €138,913 | |
| Provisions and deferred taxes16 | €13,389 | |
| Provisions for liabilities and charges160/5 | €13,389 | |
| Taxes161 | €13,389 | |
| Amounts payable17/49 | €827 | |
| Amounts payable within one year42/48 | €827 | |
| Trade debts44 | €827 | |
| Suppliers440/4 | €827 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | -€1,400 |
| + Depreciation and write-downs630 | €16,304 |
| Operating cash flow (approximation) | €14,903 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 18-05-2022 | 2022-20028771 |
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Of the 9,085 active companies whose main activity is renting and operating of own or leased residential real estate, excluding social housing (NACE 68201), figures are known for 6,926. 4,835 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.