SPRIBA
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 24-12-2021, 127 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
127 d early
2020
51 d early
2019
48 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 75 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
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Financials · fiscal year 2021, abbreviated schema
Equity
€140,731▼ 21.8%
2020 · €180,033
Total assets
€359,956▼ 20.8%
2020 · €454,253
Net result
€182,698
2020 · -€31,961
Working capital
€66,552
2020 · -€26,999
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€30,372-€27,750▼ 8.6%-€16,904€237,341
Net result€8,463-€6,458▼ 23.7%-€31,961€182,698
Equity€205,536-€211,994▲ 3.1%€180,033▼ 15.1%€140,731▼ 21.8%
Total assets€497,865-€485,352▼ 2.5%€454,253▼ 6.4%€359,956▼ 20.8%
Debt€292,329-€273,358▼ 6.5%€274,220▲ 0.3%€219,225▼ 20.1%
Working capital-€39,043--€42,115▼ 7.9%-€26,999▲ 35.9%€66,552
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €237,341 after a loss of €16,904 in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €359,956
Fixed assets
€246,081 ▼ 42.0%
Current assets
€113,875 ▲ 283%
Equity and liabilities €359,956
Equity
€140,731 ▼ 21.8%
Debt
€219,225 ▼ 20.1%
Debt's share of the balance-sheet total rises from 60.4% to 60.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€262,497▲
2020 · €6,785
Cash flow
€207,854▲
2020 · -€8,273
Current ratio
2.41▲
2020 · 0.52
Debt to equity
1.21▲
2020 · 1.20
ROE
129.8%▲
2020 · -17.8%
ROA
50.8%▲
2020 · -7.0%
Debt ≤ 1 year
€47,322▼
2020 · €56,742
Debt > 1 year
€169,903▼
2020 · €215,478
Income taxes
€46,999▲
2020 · €387
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,076 | €23,254 | €23,688 | €25,156 | ▲ 6.2% |
| Gross operating margin9900 | €57,574 | €54,635 | €10,831 | €266,213 | ▲ 2,358% |
| Operating profit (loss)9901 | €30,372 | €27,750 | -€16,904 | €237,341 | ▲ 1,504% |
| Recurring financial income75 | €37 | €48 | €210 | €429 | ▲ 104% |
| Recurring financial charges65 | €15,846 | €16,435 | €14,881 | €8,073 | ▼ 45.7% |
| Profit (loss) for the period before taxes9903 | €14,563 | €11,363 | -€31,574 | €229,697 | ▲ 827% |
| Income taxes67/77 | €6,100 | €4,906 | €387 | €46,999 | ▲ 12,033% |
| Profit (loss) for the period9904 | €8,463 | €6,458 | -€31,961 | €182,698 | ▲ 672% |
| Profit (loss) for the period to be appropriated9905 | €8,463 | €6,458 | -€31,961 | €182,698 | ▲ 672% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €497,865 | €485,352 | €454,253 | €359,956 | ▼ 20.8% |
| Fixed assets21/28 | €459,341 | €444,875 | €424,510 | €246,081 | ▼ 42.0% |
| Tangible fixed assets22/27 | €459,341 | €444,875 | €424,510 | €246,081 | ▼ 42.0% |
| Current assets29/58 | €38,524 | €40,476 | €29,743 | €113,875 | ▲ 283% |
| Amounts receivable within one year40/41 | €37,259 | €38,791 | €27,753 | €110,734 | ▲ 299% |
| Cash at bank and in hand54/58 | - | - | - | €661 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €497,865 | €485,352 | €454,253 | €359,956 | ▼ 20.8% |
| Equity10/15 | €205,536 | €211,994 | €180,033 | €140,731 | ▼ 21.8% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €3,099 | €3,099 | €3,099 | €79,231 | ▲ 2,457% |
| Profit (loss) carried forward14 | -€66,062 | -€59,605 | -€91,566 | €0 | ▲ 100% |
| Amounts payable17/49 | €292,329 | €273,358 | €274,220 | €219,225 | ▼ 20.1% |
| Amounts payable after more than one year17 | €214,762 | €188,703 | €215,478 | €169,903 | ▼ 21.2% |
| Amounts payable within one year42/48 | €77,567 | €82,591 | €56,742 | €47,322 | ▼ 16.6% |
| Trade debts44 | €5,062 | €8,425 | €4,816 | €4,051 | ▼ 15.9% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,463 | €6,458 | -€31,961 | €182,698 | ▲ 672% |
| + Depreciation and write-downs630 | €23,076 | €23,254 | €23,688 | €25,156 | ▲ 6.2% |
| Operating cash flow (approximation) | €31,539 | €29,711 | -€8,273 | €207,854 | ▲ 2,612% |
| Investment in fixed assets (approximation) | - | -€8,788 | -€3,323 | €153,272 | ▲ 4,713% |
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
2021
24-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-09
Financial
Back to profitnet €182,698
Net result €182,698 after one loss-making year.
30-09
Financial
Liquidity times 5current ratio 2.41
Current ratio from 0.52 to 2.41; short-term debt falls from €56,742 to €47,322.
10-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet -€31,961
Net result drops to -€31,961, the lowest in the series.
13-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
13-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-05
State Gazette act
Reappointments: Van Der Waard Bernardus Junior, Van Der Waard Bernardus Senior and Stout & Storm GCVPermanent representative: Van Der Waard Bernardus Junior · Power of attorney8 facts ▸
State Gazette act
Reappointments: Van Der Waard Bernardus Junior, Van Der Waard Bernardus Senior and Stout & Storm GCV
Permanent representative: Van Der Waard Bernardus Junior · Power of attorney8 facts ▸
- General meeting, 08/03/2016
- Director reappointment, Van Der Waard Bernardus Junior (director)
- Director reappointment, Van Der Waard Bernardus Senior (director)
- Director reappointment, Stout & Storm GCV (director)
- Permanent representative, Van Der Waard Bernardus Junior
- Board meeting, 08/03/2016
- Director reappointment, Stout & Storm GCV (managing director)
- Power of attorney, VAN BRECHT & DIELTIENS Accountants en belastingconsulenten
25-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
26-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
27-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
03-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 directors, last change in 2016
Board 3
LINUXPRO
Not recently confirmedDirector · since 08-03-2016 · Private limited company · perm. rep.: Van Der Waard Bernardus Junior
Van Der Waard Bernardus Junior
Not recently confirmedDirector · since 08-03-2016
Van Der Waard Bernardus Senior
Not recently confirmedDirector · since 08-03-2016
Day-to-day management 1
LINUXPRO
Not recently confirmedManaging director · since 08-03-2016 · Private limited company · perm. rep.: Van Der Waard Bernardus Junior
Permanent representatives 1
Van Der Waard Bernardus Junior
Not recently confirmedPermanent representative · since 08-03-2016 · for LINUXPRO
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
7 of this company's 8 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Mandate history
3 people since 2016, 3 in office
- Board
- Day-to-day management
- not recently confirmed
- began earlier
| Name | Functions and periods |
|---|---|
| LINUXPRO |
|
| Van Der Waard Bernardus Junior |
|
| Van Der Waard Bernardus Senior |
|
Structure & network
Connections & network
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