SPRINGVIS DEVELOPMENT (0753.825.008), Inactive: annual accounts

SPRINGVIS DEVELOPMENT

KBO/BCE: BE 0753.825.008

Line	2023	2022
Balance sheet: assets
Total assets`20/58`	633,072	340,667
Fixed assets`21/28`	146,168	72,985
Tangible fixed assets`22/27`	139,668	66,485
Land and buildings`22`	139,668	66,485
Financial fixed assets`28`	6,500	6,500
Current assets`29/58`	486,904	267,683
Amounts receivable after more than one year`29`	222,292	177,292
Trade receivables`290`	69,792	69,792
Other amounts receivable`291`	152,500	107,500
Amounts receivable within one year`40/41`	242,000	7,174
Trade receivables`40`	242,000	-
Other amounts receivable`41`	0	7,174
Cash at bank and in hand`54/58`	22,612	83,217
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	633,072	340,667
Equity`10/15`	135,313	123,519
Contributions`10/11`	90,000	90,000
Reserves`13`	45,313	33,519
Distributable reserves`133`	45,313	33,519
Amounts payable`17/49`	497,759	217,148
Amounts payable after more than one year`17`	30,000	30,000
Financial debts`170/4`	30,000	30,000
Amounts payable within one year`42/48`	467,759	187,148
Financial debts`43`	120,000	-
Credit institutions`430/8`	120,000	-
Trade debts`44`	330,079	175,940
Suppliers`440/4`	330,079	175,940
Taxes, remuneration and social security`45`	17,460	5,988
Taxes`450/3`	17,460	5,988
Other amounts payable`47/48`	220	5,220
Income statement
Gross operating margin`9900`	25,126	40,968
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,936	-
Other operating charges`640/8`	637	1,025
Operating profit (loss)`9901`	18,553	39,944
Financial income`75/76B`	2	-
Recurring financial income`75`	2	-
Financial charges`65/66B`	870	436
Recurring financial charges`65`	870	436
Profit (loss) for the period before taxes`9903`	17,684	39,507
Income taxes`67/77`	5,891	5,988
Profit (loss) for the period`9904`	11,793	33,519
Profit (loss) for the period to be appropriated`9905`	11,793	33,519
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,793	33,519
Transfer to equity`691/2`	11,793	33,519
To other reserves`6921`	11,793	33,519
Social balance sheet
Average staff (FTE)`9087`	0	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2023	abbreviated format	29-09-2023	2023-00473077	PDF
30-06-2022	abbreviated format	31-01-2023	2023-00017530	PDF

Line	2023	2022
EBITDA	24,489	-
Cash flow	17,729	-
Investment in fixed assets	79,120	72,985
Change in cash	-60,605	-
Working capital	19,144	80,535
Solvency	21.4%	36.3%
Current ratio	1.04	1.43
Debt to equity	3.68	1.76
ROE	8.7%	27.1%
ROA	1.9%	9.8%
Interest coverage	28.14	-

Item	30-06-2023	30-06-2022
Tangible fixed assets	€79,120	€66,485
Intangible fixed assets	-	€0
Financial fixed assets	-	€6,500
Depreciation and write-downs of the year	€5,936	-

SPRINGVIS DEVELOPMENT

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SPRINGVIS DEVELOPMENT