SPOOL (0662.516.928): financials and annual accounts

SPOOL

Watermael-Boitsfort ·KBO/BCE: BE 0662.516.928

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	16,483	12,139	7,777	4,055	1,209	2,427	2,082	7,938	6,957	9,146
Fixed assets`21/28`	0	50	50	50	50	50	626	1,597	1,085	610
Intangible fixed assets`21`	-	-	-	-	-	-	496	991	-	-
Tangible fixed assets`22/27`	-	-	-	-	-	-	80	556	1,035	560
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	316	635	-
Furniture and vehicles`24`	-	-	-	-	-	-	80	240	400	560
Financial fixed assets`28`	0	50	50	50	50	50	50	50	50	50
Current assets`29/58`	16,483	12,089	7,727	4,005	1,159	2,377	1,457	6,341	5,872	8,536
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	600	2,750
Stocks`30/36`	-	-	-	-	-	-	-	-	600	2,750
Amounts receivable within one year`40/41`	11,570	0	347	315	454	1,231	691	2,918	1,818	1,808
Trade receivables`40`	11,570	0	347	0	454	1,048	-	362	-	-
Other amounts receivable`41`	-	-	0	315	-	183	691	2,555	1,818	1,808
Cash at bank and in hand`54/58`	4,913	12,089	7,379	3,526	556	997	766	3,424	2,807	3,977
Deferred charges and accrued income`490/1`	-	-	0	164	149	149	-	-	647	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	16,483	12,139	7,777	4,055	1,209	2,427	2,082	7,938	6,957	9,146
Equity`10/15`	-39,009	-37,150	-37,303	-38,284	-38,200	-33,429	-32,165	-25,619	-19,292	-342
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-57,609	-55,750	-55,903	-56,884	-56,800	-52,029	-50,765	-44,219	-37,892	-18,942
Amounts payable`17/49`	55,492	49,289	45,080	42,339	39,409	35,855	34,247	33,558	26,249	9,487
Amounts payable within one year`42/48`	55,492	49,289	45,080	42,339	39,409	35,855	34,247	33,558	26,249	9,487
Trade debts`44`	10,671	3,254	1,239	0	375	1,294	2,114	565	-	1,284
Suppliers`440/4`	10,671	3,254	1,239	0	375	1,294	2,114	565	-	1,284
Taxes, remuneration and social security`45`	439	1,205	532	0	66	-	-	-	368	-
Taxes`450/3`	439	1,205	532	0	66	-	-	-	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	368	-
Other amounts payable`47/48`	44,381	44,830	43,308	42,339	38,967	34,561	32,134	32,992	25,881	8,204
Income statement
Gross operating margin`9900`	-1,633	268	1,124	177	-4,487	-405	-3,498	-4,444	-13,872	-14,335
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	584	4,323	4,338
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	576	971	974	482	80
Other operating charges`640/8`	-	-	-	-	-	-	1,804	-	-	-
Operating profit (loss)`9901`	-1,633	268	1,124	177	-4,487	-981	-6,273	-6,003	-18,677	-18,753
Financial income`75/76B`	-	-	-	-	-	0	-	-	-	-
Recurring financial income`75`	-	-	-	-	-	0	-	-	-	-
Financial charges`65/66B`	226	115	143	261	284	283	273	324	273	189
Recurring financial charges`65`	226	115	143	261	284	283	273	324	273	189
Profit (loss) for the period before taxes`9903`	-1,859	153	981	-84	-4,771	-1,264	-6,546	-6,327	-18,951	-18,942
Profit (loss) for the period`9904`	-1,859	153	981	-84	-4,771	-1,264	-6,546	-6,327	-18,951	-18,942
Profit (loss) for the period to be appropriated`9905`	-1,859	153	981	-84	-4,771	-1,264	-6,546	-6,327	-18,951	-18,942
Appropriation of the result
Profit (loss) to be appropriated`9906`	-57,609	-55,750	-55,903	-56,884	-56,800	-52,029	-50,765	-44,219	-37,892	-18,942
Profit (loss) brought forward from the previous period`14P`	-55,750	-55,903	-56,884	-56,800	-52,029	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	0.1	0.1
Hours worked`1013`	-	-	-	-	-	-	-	-	180	161
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-08-2026	2026-00379884	PDF
31-12-2024	micro format	29-08-2025	2025-00444554	PDF
31-12-2023	micro format	30-08-2024	2024-00437197	PDF
31-12-2022	micro format	31-08-2023	2023-00398943	PDF
31-12-2021	micro format	31-08-2022	2022-20374970	PDF
31-12-2020	micro format	30-08-2021	2021-59900498	PDF
31-12-2019	micro format	15-07-2020	2020-30100546	PDF
31-12-2018	micro format	27-08-2019	2019-51800237	PDF
31-12-2017	micro format	30-08-2018	2018-54300476	PDF
31-12-2016	micro format	29-08-2017	2017-51300528	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	-	-	-	-	-	-405	-5,302	-5,028	-18,195	-18,673
Cash flow	-	-	-	-	-	-688	-5,575	-5,352	-18,469	-18,862
Investment in fixed assets (approximation)	0	1,487	-	-	-	0	0	1,487	957	690
Change in cash	-7,176	4,710	3,853	2,970	-441	231	-2,658	617	-1,170	-
Working capital	-39,009	-37,200	-37,353	-38,334	-38,250	-33,479	-32,791	-27,216	-20,377	-952
Solvency	-236.7%	-306.0%	-479.7%	-	-	-	-	-322.7%	-277.3%	-3.7%
Current ratio	0.30	0.25	0.17	-	-	-	-	0.19	0.22	0.90
Quick ratio	0.30	0.25	0.17	-	-	-	-	0.19	0.20	0.61
ROA	-11.3%	1.3%	12.6%	-	-	-	-	-79.7%	-272.4%	-207.1%

Item	2025	2024	2023	2022	2021
Intangible fixed assets	-	€1,487	-	-	-
Financial fixed assets	€0	-	-	-	-

SPOOL

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-236.7%

Current ratio0.30

Return on assets-11.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Investments

Insights on SPOOL

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