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SPRINGBOK CREATIVE SERVICES

Inactive KBO/BCE: BE 0464.427.783 subsidiary of Gemaco Holdco Gmbh - HRB 182515B
SPRINGBOK CREATIVE SERVICES
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Overview

Lifetime

11 annual accounts with figures on one time axis, 18 filings since 2000
Turnoverpeak €4.8m (2017)
€4.8m▲ 37.3%
Resultlowest -€6,853 (2010)
€87,080▼ 48.7%
Equitypeak €556,839 (2017)
€556,839▲ 16.8%
Debts
€1.9m▲ 25.9%
Staffpeak 12.9 FTE (2017)
12.9 FTE▲ 13.2%
Owners3 names in the annual accounts
99.87%GEM-X and 1 other
Documentsfilings and deeds
29-06-201832 days before the deadline
2017financial year
Turnover from €3.5m to €4.8mResult from €169,811 to €87,080Staff from 11.4 FTE to 12.9 FTEEquity from €476,624 to €556,839Debts from €1.5m to €1.9mCash from €136,374 to €241,741

Key points

from the 2017 annual accounts, the last ones filed

Debts

€1.9m 77% of the balance sheet
After one year 4%Within one year 96%

Of this, €1.8m falls due within a year.

Payment terms

163 days from customers
Customers
179 to 163

Customers pay 16 days earlier.

Filings

18 annual accounts 19 filings since 2000
AprilJune31 JulyOctober2000200520102015

Three of the last ten came late. The 2013 accounts came latest: 29 days after the end of the period.

No score

Board and ownership

  • Gemaco Holdco Gmbh - HRB 182515B consolidatesannual accounts 2017
Board & ownership

Recent changes

Deed on restructuring Capital €18,592, annual accounts 2017 · Gazette deed
Incorporation 26 publications in the Belgian Official Gazette, the last on 23-08-2018 · Gazette deed
All 27 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 04-11-1998 · last publication under the heading Restructuring on 26-06-2018
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2017

Turnover
€4.8m▲ 37.3%
Profit
€87,080▼ 48.7%
Equity
€556,839▲ 16.8%
Total assets
€2.4m▲ 23.7%
Staff
12.9 FTE▲ 13.2%
Filing
Filed on 29-06-2018
Financials

Insights on SPRINGBOK CREATIVE SERVICES

Inactive. The last annual accounts are for financial year 2017.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2017

full format, filed on 29-06-2018, 32 days before the deadline
Turnover
€4.8m
▲ 37.3%
Operating result
€116,583
▼ 52.3%
EBITDA
€120,264
▼ 51.7%
Cash flow
€90,761
▼ 48.0%
Solvency
22.9%
▼ 1.4 percentage points
Current ratio
1.34
▼ 0.07

Money flows

of every €100 of turnover, €1.82 remains as profit in 2017

Balance sheet

balance sheet total €2.4m on 31-12-2017
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Men and women86% women

1.8 men and 11.1 women in full-time equivalents in 2017.

Staff cost per FTE€45,641

Men €36,247, women €47,164 per full-time equivalent. Jobs differ, so this is not a pay gap.

Joined and left-2

Training hours in 2017: 8. Agency workers: 0.5 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20172016201520142013201220112010200920082007
Balance sheet: assets
Total assets20/58 2.4m2.0m1.3m1.6m1.5m965,901856,362691,795545,661740,098851,256
Fixed assets21/28 7,6119,46310,64311,4826,3796,2178,5489,46016,69321,6867,081
Intangible fixed assets21 -----1929601,7282,4961,2392,231
Tangible fixed assets22/27 7,4829,33410,27111,1106,0075,6537,2167,36013,82520,0754,478
Plant, machinery and equipment23 -----2141,6614,5558,34411,179126
Furniture and vehicles24 4,8286,0636,3826,6043,0892,0581,5182,2274,6468,8964,352
Other tangible fixed assets26 2,6543,2713,8894,5062,9183,3814,037578835--
Financial fixed assets28 129129372372372372372372372372372
Other financial fixed assets284/8 129129372372372372372372372--
Amounts receivable and cash guarantees285/8 129129372372372372372372372--
Current assets29/58 2.4m2.0m1.3m1.6m1.5m959,684847,814682,335528,968718,412844,175
Stocks and contracts in progress3 48,802111,841-35,36325,6855,58626,37131,10714,888--
Contracts in progress37 48,802111,841-35,36325,6855,58626,37131,10714,888--
Amounts receivable within one year40/41 2.1m1.7m1.2m1.6m1.4m908,612654,549595,248512,013531,501379,858
Trade receivables40 1.3m1.2m1.2m1.1m1.1m813,612554,390514,283504,884502,916313,595
Other amounts receivable41 838,800494,02044,886480,000247,50095,000100,15980,9657,12928,58566,263
Cash at bank and in hand54/58 241,741136,37444,25033,17091,75444,466166,07855,980860184,858461,849
Deferred charges and accrued income490/1 --15,251--1,020816-1,2072,0532,468
Balance sheet: equity and liabilities
Total equity and liabilities10/49 2.4m2.0m1.3m1.6m1.5m965,901856,362691,795545,661740,098851,256
Equity10/15 556,839476,624343,372306,650250,637140,22387,33548,16255,01547,91246,757
Contributions10/11 18,5926,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Issued capital100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
Uncalled capital101 -12,39212,39212,39212,39212,39212,39212,39212,39212,39212,392
Reserves13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
Legal reserve130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
Profit (loss) carried forward14 536,388468,565335,313298,591242,578132,16479,27640,10346,95639,85338,698
Provisions and deferred taxes16 ---11,500-------
Provisions for liabilities and charges160/5 ---11,500-------
Other liabilities and charges164/5 ---11,500-------
Amounts payable17/49 1.9m1.5m962,5321.3m1.2m825,678769,027643,633490,646692,186804,499
Amounts payable within one year42/48 1.8m1.4m915,0521.2m1.2m825,678769,027643,633490,646691,882804,499
Financial debts43 --32,000262,34738,142---1,889--
Credit institutions430/8 --32,000262,34738,142---1,889--
Trade debts44 1.5m1.1m672,445713,310935,300672,313605,893478,142436,075665,100767,596
Suppliers440/4 1.5m1.1m672,445713,310935,300672,313605,893478,142436,075665,100767,596
Taxes, remuneration and social security45 125,272190,15391,400184,238113,12588,85858,10617,92152,68226,78236,903
Taxes450/3 54,781110,70635,274109,69573,60440,97330,6284,32032,3028,64013,532
Remuneration and social security454/9 70,49179,44756,12674,54339,52147,88527,47813,60120,38018,14223,371
Other amounts payable47/48 147,998143,625119,20776,567161,49964,507105,028147,570---
Accrued charges and deferred income492/3 67,847100,85347,48082,442-----304-
Income statement
Operating income70/76A 5.0m3.8m4.0m4.1m3.8m3.0m2.6m2.0m1.1m--
Turnover70 4.8m3.5m3.8m3.8m3.8m3.0m2.6m2.0m1.0m--
Change in stocks of work in progress, finished goods and contracts in progress71 -63,039111,841-35,3639,67820,099-20,785-4,73616,22012,180--
Gross operating margin9900 ---------184,260190,755
Operating charges60/66A 4.9m3.6m3.9m4.0m3.5m2.9m2.5m2.0m1.1m--
Goods for resale, raw materials and consumables60 3.8m2.6m2.9m3.0m2.8m2.3m2.0m1.7m861,141--
Purchases600/8 3.8m2.6m2.9m3.0m2.8m2.3m2.0m1.7m861,141--
Services and other goods61 490,652453,219461,677394,785263,058210,893183,414159,86796,571--
Remuneration, social security and pensions62 588,767482,484559,467550,196433,657327,567241,450181,228122,127161,695164,016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 3,6814,6503,9243,3431,9124,0005,9427,4289,05512,3987,870
Provisions for liabilities and charges: additions (uses and reversals)635/8 ---11,50011,500-------
Other operating charges640/8 3263243,691961451,8081448533,5483,118662
Non-recurring operating charges66A 2,564----------
Operating profit (loss)9901 116,583244,34176,119112,825255,841124,424101,494-5,5547,7597,04918,207
Financial income75/76B 16,7514,0215,093534376662,5716582,0085,7581,984
Recurring financial income75 16,7514,0215,093534376662,5716582,0085,7581,984
Income from current assets751 16,0184,0204,89353376302,3046002,008--
Other financial income752/9 7331200-4003626758---
Financial charges65/66B 4,9574,6419,7639,9073,0901,0341,6731,9418292,9972,413
Recurring financial charges65 4,9574,6419,7639,9073,0901,0341,6731,9418292,9972,413
Debt charges650 -1,1302,8713,32190-161,565493--
Other financial charges652/9 4,9573,5116,8926,5863,0001,0341,657376336--
Profit (loss) for the period before taxes9903 128,377243,72171,449102,971253,188124,056102,392-6,8378,9389,81017,778
Income taxes67/77 41,29773,91024,01031,51362,77431,16823,219164,7498,65510,662
Taxes670/3 41,30173,94724,01031,51362,77431,16823,219164,749--
Tax adjustments and reversals of tax provisions77 437---------
Profit (loss) for the period9904 87,080169,81147,43971,458190,41492,88879,173-6,8534,1891,1557,116
Profit (loss) for the period to be appropriated9905 87,080169,81147,43971,458190,41492,88879,173-6,8534,1891,1557,116
Appropriation of the result
Profit (loss) to be appropriated9906 555,645505,124346,030314,036322,578172,164119,27640,10346,95639,85338,698
Profit to be distributed694/7 19,25736,55910,71715,44580,00040,00040,000----
Directors or managers695 19,25736,55910,71715,44580,00040,00040,000----
Social balance sheet
Average staff (FTE)9087 12.911.412.812.49.775.54.63.53.64.4
Men (FTE)1003 1.8-2.73.742-----
Women (FTE)1003 11.111.410.18.75.75-----
Agency workers1501 0.5----------
Hours worked1013 20,05317,81420,50820,77115,82012,1458,8796,6504,2375,7206,149
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 29-06-2018.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2017 full format 29-06-2018 2018-26500310 PDF
31-12-2016 full format 26-06-2017 2017-22500208 PDF
31-12-2015 full format 17-06-2016 2016-19200337 PDF
31-12-2014 full format 30-06-2015 2015-24800534 PDF
31-12-2013 full format 29-08-2014 2014-53300241 PDF
31-12-2012 full format 20-08-2013 2013-46000336 PDF
31-12-2011 full format 05-07-2012 2012-27300188 PDF
31-12-2010 full format 30-06-2011 2011-24000007 PDF
31-12-2009 full format 19-08-2010 2010-42400446 PDF
31-03-2009 abbreviated format 30-09-2009 2009-79400122 PDF
31-03-2008 abbreviated format 08-10-2008 2008-78000068 PDF
31-03-2007 abbreviated format 12-10-2007 2007-77400219 PDF
31-03-2006 abbreviated format 26-09-2006 2006-79805090 PDF
31-03-2005 abbreviated format 26-09-2005 2005-70601945 PDF
31-03-2004 abbreviated format 05-07-2004 2004-39700697 PDF
31-03-2003 abbreviated format 15-07-2003 2003-41600139 PDF
31-03-2002 abbreviated format 19-08-2002 2002-48404269 PDF
31-03-2001 abbreviated format 13-11-2001 2001-69403683 PDF
31-03-2000 abbreviated format 13-11-2001 2001-69403652 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20172016201520142013201220112010200920082007
EBITDA 120,264248,99180,043116,168257,753128,424107,4361,87416,81419,44726,077
Cash flow 90,761174,46151,36374,801192,32696,88885,11557513,24413,55314,986
Investment in fixed assets 1,8293,7133,0848,4462,0741,6707,7944123,89027,90010,499
Change in cash 105,36792,12411,080-58,58447,288-121,612110,09855,120-183,998-276,991-
Working capital 617,075568,014380,209389,110244,258134,00678,78738,70238,32226,53039,676
EBIT margin 2.4%7.0%2.0%2.9%6.8%4.2%4.0%-0.3%0.7%--
Solvency 22.9%24.2%26.3%18.7%16.7%14.5%10.2%7.0%10.1%6.5%5.5%
Current ratio 1.341.411.421.311.201.161.101.061.081.041.05
Quick ratio 1.311.331.421.291.181.161.071.011.051.041.05
Debt to equity 3.373.132.804.304.985.898.8113.368.9214.4517.21
ROE 15.6%35.6%13.8%23.3%76.0%66.2%90.7%-14.2%7.6%2.4%15.2%
ROA 3.6%8.6%3.6%4.4%12.7%9.6%9.2%-1.0%0.8%0.2%0.8%
Interest coverage -over 10027.8834.98over 100-over 1001.2034.11--
Customer credit 99 days127 days115 days102 days110 days99 days79 days94 days176 days--
Supplier credit 131 days124 days73 days76 days110 days97 days100 days94 days166 days--

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on SPRINGBOK CREATIVE SERVICES

The operating result for 2017 is 52% lower than in 2016.

Debt's share of the balance-sheet total rises from 75.8% to 77.1%. Equity and debt are higher.

Board & ownership

Control

Consolidating parent
Gemaco Holdco Gmbh - HRB 182515B DE
Source: parent in own accounts 2017
consolidates
This company
SPRINGBOK CREATIVE SERVICES
Equity €556,839
Profit €87,080 in 2017

Capital

Capital
€18,592
Source
2017 annual accounts

Owners through the years

as the annual accounts name them
GEM-X
100%99.87%
99.87%
Gemaco Holdco Gmbh - HRB 182515B DE
consolidates
SUPREMIA HOLDINGS
consolidates
consolidates until 2016
Owners as a list

Source: parent in its own accounts, lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Parent

Gemaco Holdco Gmbh - HRB 182515B
Germany

Connections & network

See the function holders in the KBO register.

Timeline

Timeline

27 events since 1998
2018
Annual accounts 2017 filed PDFfull format · 32 days before the deadline
Deed on restructuring Capital €18,592, annual accounts 2017
2017
Equity above €500,000 equity €556,839 ▲16.8% After 7 profitable years in a row, equity reaches €556,839.
Annual accounts 2016 filed PDFfull format · 35 days before the deadline
2016
Annual accounts 2015 filed PDFfull format · 44 days before the deadline
2015
Annual accounts 2014 filed PDFfull format · 31 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 29 days late
2013
Highest result from 2007 to 2017 net €190,414 ▲105% The operating result of €255,841 and the net result of €190,414 are both a record.
Equity above €200,000 equity €250,637 ▲78.7% After 3 profitable years in a row, equity reaches €250,637.
Annual accounts 2012 filed PDFfull format · 20 days late
2012
Equity above €100,000 equity €140,223 ▲60.6% After 2 profitable years in a row, equity reaches €140,223.
Annual accounts 2011 filed PDFfull format · 26 days before the deadline
2011
Back to profit net €79,173 The net result is €79,173, after one loss-making year.
Annual accounts 2010 filed PDFfull format · 31 days before the deadline
2010
Weakest financial year net -€6,853 The net result drops to -€6,853, the lowest from 2007 to 2017.
Annual accounts 2009 filed PDFfull format · 19 days late
2009
Annual accounts 2009 filed PDFabbreviated format · 31 days before the deadline
2008
Annual accounts 2008 filed PDFabbreviated format · 23 days before the deadline
2007
Annual accounts 2007 filed PDFabbreviated format · 19 days before the deadline
2006
Annual accounts 2006 filed PDFabbreviated format · 35 days before the deadline
2005
Annual accounts 2005 filed PDFabbreviated format
2004
Annual accounts 2004 filed PDFabbreviated format
2003
Annual accounts 2003 filed PDFabbreviated format
2002
Annual accounts 2002 filed PDFabbreviated format
2001
Annual accounts 2000 filed PDFabbreviated format
Annual accounts 2001 filed PDFabbreviated format
1998
Incorporation 26 publications in the Belgian Official Gazette, the last on 23-08-2018

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

SPRINGBOK CREATIVE SERVICES is no longer in the KBO register.

Last annual accounts
financial year to 31 December 2017
Last registered office
Hanswijkvaart 51, 2800 Mechelenas published on 23 August 2018
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2000
Official KBO record

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