Surplas
ActiveSummary
Surplas has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €24k. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 84% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 4.36 against 6.02 in 2024; short-term debt: 22.3% and cash: 53.6% of total assets), and 24.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.9%
Return on assets
10.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
17 d early
2024
51 d early
2023
8 d early
2021
5 d early
2020
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€173k▲ 1.9%
2024 · €170k
Total assets
€228k▲ 7.8%
2024 · €211k
Net result
€24k▼ 33.9%
2024 · €36k
Working capital
€171k▲ 2.7%
2024 · €166k
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
Line20202021202320242025
Operating result€24k-€22k▼ 7.0%€34k-€53k▲ 54.7%€36k▼ 32.5%
Net result€19k-€15k▼ 20.3%€23k-€36k▲ 55.9%€24k▼ 33.9%
Equity€59k-€75k▲ 25.8%€134k-€170k▲ 27.0%€173k▲ 1.9%
Total assets€79k-€134k▲ 69.2%€196k-€211k▲ 7.8%€228k▲ 7.8%
Debt€16k-€56k▲ 242%€59k-€38k▼ 35.2%€51k▲ 34.3%
Working capital€64k-€77k▲ 21.6%€130k-€166k▲ 27.6%€171k▲ 2.7%
Staff (FTE)18-6.4▼ 64.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 33% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €228k
Fixed assets
€6k ▼ 49.8%
Current assets
€222k ▲ 11.2%
Equity and liabilities €228k
Equity
€173k ▲ 1.9%
Provisions
€4k =
Debt
€51k ▲ 34.3%
Debt's share of the balance-sheet total rises from 18.1% to 22.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€42k▼
2024 · €59k
Cash flow
€30k▼
2024 · €42k
Current ratio
4.36▼
2024 · 6.02
Debt to equity
0.30▲
2024 · 0.23
ROE
13.8%▼
2024 · 21.2%
ROA
10.5%▼
2024 · 17.0%
Interest coverage
36.90▼
2024 · 539.14
Debt ≤ 1 year
€51k▲
2024 · €33k
Debt > 1 year
€389▼
2024 · €5k
Income taxes
€11k▼
2024 · €17k
Staff costs
€1k▼
2024 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €24k | €23k | €1k | ▼ 93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €241 | €515 | €6k | €6k | €6k | = |
| Other operating charges640/8 | - | €334 | €690 | €907 | €804 | ▼ 11.3% |
| Non-recurring operating charges66A | - | €500 | €2k | €0 | - | - |
| Gross operating margin9900 | €24k | €23k | €67k | €83k | €44k | ▼ 47.0% |
| Operating profit (loss)9901 | €24k | €22k | €34k | €53k | €36k | ▼ 32.5% |
| Financial income75/76B | - | €4 | €37 | €1 | €222 | ▲ 15,527% |
| Recurring financial income75 | €2 | €4 | €37 | €1 | €222 | ▲ 15,527% |
| Financial charges65/66B | - | €48 | €315 | €110 | €1k | ▲ 934% |
| Recurring financial charges65 | €15 | €48 | €315 | €110 | €1k | ▲ 934% |
| Profit (loss) for the period before taxes9903 | €24k | €22k | €34k | €53k | €35k | ▼ 34.1% |
| Income taxes67/77 | €4k | €7k | €11k | €17k | €11k | ▼ 34.5% |
| Profit (loss) for the period9904 | €19k | €15k | €23k | €36k | €24k | ▼ 33.9% |
| Profit (loss) for the period to be appropriated9905 | €19k | €15k | €23k | €36k | €24k | ▼ 33.9% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €79k | €134k | €196k | €211k | €228k | ▲ 7.8% |
| Fixed assets21/28 | €1k | €888 | €18k | €12k | €6k | ▼ 49.8% |
| Tangible fixed assets22/27 | €1k | €788 | €18k | €12k | €6k | ▼ 50.2% |
| Plant, machinery and equipment23 | - | - | €2k | €1k | €340 | ▼ 72.8% |
| Furniture and vehicles24 | - | €788 | €15k | €10k | €5k | ▼ 47.5% |
| Financial fixed assets28 | €100 | €100 | €100 | €100 | €100 | = |
| Current assets29/58 | €78k | €133k | €178k | €199k | €222k | ▲ 11.2% |
| Amounts receivable within one year40/41 | €31k | €67k | €57k | €58k | €99k | ▲ 69.3% |
| Trade receivables40 | - | €56k | €54k | €48k | €93k | ▲ 94.7% |
| Other amounts receivable41 | - | €10k | €3k | €11k | €6k | ▼ 43.9% |
| Cash at bank and in hand54/58 | €47k | €66k | €121k | €141k | €122k | ▼ 13.4% |
| Deferred charges and accrued income490/1 | - | - | - | - | €714 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €79k | €134k | €196k | €211k | €228k | ▲ 7.8% |
| Equity10/15 | €59k | €75k | €134k | €170k | €173k | ▲ 1.9% |
| Contributions10/11 | - | €3k | €3k | €3k | €3k | = |
| Reserves13 | €56k | €72k | €131k | €167k | €170k | ▲ 2.0% |
| Tax-exempt reserves132 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €66k | €125k | €161k | €164k | ▲ 2.0% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Provisions and deferred taxes16 | €4k | €4k | €4k | €4k | €4k | = |
| Provisions for liabilities and charges160/5 | - | €4k | €4k | €4k | €4k | = |
| Environmental obligations163 | - | €4k | €4k | €4k | €4k | = |
| Amounts payable17/49 | €16k | €56k | €59k | €38k | €51k | ▲ 34.3% |
| Amounts payable after more than one year17 | - | - | €10k | €5k | €389 | ▼ 92.3% |
| Financial debts170/4 | - | - | €10k | €5k | €389 | ▼ 92.3% |
| Amounts payable within one year42/48 | €14k | €56k | €48k | €33k | €51k | ▲ 53.5% |
| Current portion of amounts payable after more than one year42 | - | - | €5k | €5k | €5k | ▲ 1.1% |
| Trade debts44 | €6k | €50k | €31k | €21k | €41k | ▲ 97.1% |
| Suppliers440/4 | - | €50k | €31k | €21k | €41k | ▲ 97.1% |
| Taxes, remuneration and social security45 | - | €2k | €8k | €3k | €0 | ▼ 100% |
| Taxes450/3 | - | €2k | €6k | €3k | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | €2k | €89 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €4k | €5k | €5k | €5k | ▲ 5.3% |
| Accrued charges and deferred income492/3 | - | - | €1k | €0 | - | - |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €15k | €23k | €36k | €24k | ▼ 33.9% |
| + Depreciation and write-downs630 | €241 | €515 | €6k | €6k | €6k | = |
| Operating cash flow (approximation) | €20k | €16k | €29k | €42k | €30k | ▼ 29.1% |
| Investment in fixed assets (approximation) | - | €0 | - | €0 | €0 | - |
| Change in cash | - | €20k | - | €20k | €-19k | ▼ 197% |
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
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €36k ▲55.9%
Operating result €53k, net result €36k, both a record.
31-12
Financial
Equity above €150kEq €170k ▲27%
4 profitable years in a row build equity to €170k.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €100kEq €134k ▲78.7%
3 profitable years in a row build equity to €134k.
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €15k ▼20.3%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Katelijne-Waver · 1 establishment unit since 2015
Ground area
1,310 m²
Building footprint
169 m²
Volume, LiDAR
763 m³
Parcel 12027C0057/00W002, Flanders · tallest building 9.4 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Surplas
since 20152.241.933.779
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12027C0057/00W002 | Flanders | 1,309 m² | 1 · 169 m² | 9.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ANTWERP GAS DEPOT
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Balen · Eq €172,503
ETN A. GOSSEYE
BE 0429.959.824
Oostrozebeke · Eq €171,801
COMBUDRINK
BE 0748.878.897
La Louvière · Eq €171,504
PETROLWORKS
BE 0439.575.591
Tinlot · Eq €174,320
Of 3,228 companies in sector 47781 we hold annual accounts for 742. 561 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-04-2015
Fiscal year end31-12
Activities, NACEBEL 2025
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
56210Event catering
18130Pre-press and pre-media services
56112Limited-service restaurants, excluding mobile food services
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.