NORMAL SITUATION

SURPLUS

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Financial year 2024 · closed on 31/12/2024

Net result

60,6 k €

+62.8% YoY

Gross margin

96,2 k €

+60.0% YoY

Equity

217,4 k €

+38.7% YoY

Company — Normal situation.

What does SURPLUS do?

SURPLUS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.536.147

Legal form

Private company with limited liability

Contributed capital

11 168,52 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	96,2 k €	+60.0%	60,1 k €	+5.9%	56,7 k €	+15.2%	49,3 k €	+287%	12,7 k €	-57.8%	30,2 k €	-33.9%	45,7 k €	-30.2%	65,5 k €	-16.2%	78,1 k €	+40.9%	55,5 k €	-2.4%	56,8 k €	-54.0%	123,5 k €	-3.2%	127,6 k €	+47.2%	86,7 k €	-20.4%	108,9 k €	+123%	48,8 k €	+9.8%	44,4 k €	-56.0%	100,9 k €	+186%	35,3 k €
EBITDA	89,8 k €	+52.4%	58,9 k €	+71.5%	34,4 k €	+110%	16,4 k €	+212%	-14,7 k €	-272%	8,5 k €	-28.6%	12,0 k €	-56.3%	27,4 k €	-20.6%	34,5 k €	+93.4%	17,8 k €	-2.5%	18,3 k €	-32.9%	27,3 k €	-20.3%	34,2 k €	+448%	6,2 k €	-81.8%	34,4 k €	+558%	5,2 k €	+133%	-15,6 k €	-142%	37,2 k €	+532%	-8,6 k €
Operating result	88,8 k €	+50.6%	58,9 k €	+71.5%	34,4 k €	+110%	16,4 k €	+212%	-14,7 k €	-301%	7,3 k €	-31.3%	10,6 k €	-50.0%	21,3 k €	-27.5%	29,4 k €	+136%	12,5 k €	+6.3%	11,7 k €	-43.7%	20,8 k €	-29.6%	29,6 k €	+1775%	1,6 k €	-91.6%	18,7 k €	+308%	-9,0 k €	+69.7%	-29,7 k €	-198%	30,5 k €	+278%	-17,1 k €
Net result	60,6 k €	+62.8%	37,2 k €	+71.8%	21,7 k €	+99.7%	10,9 k €	+155%	-19,6 k €	-8148%	243,4 €	-95.9%	5,9 k €	-63.0%	16,0 k €	-16.6%	19,2 k €	+143%	7,9 k €	-0.3%	7,9 k €	-38.9%	13,0 k €	-52.5%	27,4 k €	+2132%	1,2 k €	-93.4%	18,5 k €	+276%	-10,5 k €	+65.0%	-30,1 k €	-199%	30,5 k €	+281%	-16,9 k €
Balance sheet
Equity	217,4 k €	+38.7%	156,8 k €	+31.1%	119,6 k €	+22.1%	97,9 k €	+12.5%	87,1 k €	-18.4%	106,7 k €	+0.2%	106,4 k €	-50.6%	215,5 k €	+8.0%	199,5 k €	+10.7%	180,3 k €	+4.6%	172,4 k €	+4.8%	164,4 k €	-11.2%	185,2 k €	+17.3%	157,8 k €	+0.8%	156,6 k €	+13.4%	138,1 k €	-7.1%	148,6 k €	-16.8%	178,7 k €	+20.6%	148,2 k €
Total assets	232,5 k €	+3.7%	224,2 k €	+22.4%	183,1 k €	-26.0%	247,4 k €	+1.5%	243,7 k €	-17.6%	295,7 k €	-0.9%	298,4 k €	+0.0%	298,3 k €	+0.9%	295,7 k €	+16.8%	253,1 k €	+12.9%	224,2 k €	-22.0%	287,5 k €	-4.3%	300,4 k €	+28.7%	233,4 k €	-13.8%	270,6 k €	+38.6%	195,2 k €	-12.6%	223,4 k €	-22.6%	288,5 k €	+18.1%	244,2 k €
Cash	209,6 k €	+138%	88,1 k €	+64.1%	53,7 k €	-52.5%	113,0 k €	+38.8%	81,4 k €	-27.9%	112,9 k €	-4.6%	118,3 k €	-5.7%	125,5 k €	+0.6%	124,8 k €	+39.4%	89,5 k €	+71.4%	52,2 k €	-14.6%	61,1 k €	-37.8%	98,3 k €	+80.2%	54,6 k €	-41.5%	93,3 k €	+134%	40,0 k €	+110%	19,1 k €	-60.7%	48,5 k €	+0.4%	48,3 k €
Debts	15,0 k €	-77.7%	67,3 k €	+12.4%	59,9 k €	-58.8%	145,3 k €	+0.2%	145,0 k €	-7.5%	156,8 k €	+2.7%	152,6 k €	+150%	60,9 k €	-16.0%	72,6 k €	+18.1%	61,4 k €	+54.3%	39,8 k €	-61.5%	103,4 k €	+2.3%	101,2 k €	+84.2%	54,9 k €	-49.1%	107,8 k €	+125%	47,8 k €	-23.0%	62,1 k €	-26.3%	84,3 k €	+171%	31,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	-64.3%	1,4 ETP	-17.6%	1,7 ETP	+6.2%	1,6 ETP	+6.7%	1,5 ETP	+114%	0,7 ETP	-50.0%	1,4 ETP	0.0%	1,4 ETP	+40.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Linda Raets

Director

Active

Ended mandates

Linda Raets

Director · since 01 juillet 1999

Ended

Linda Raets

Manager · since 01 juillet 1999

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2025	12/06/2024	14/06/2023	21/06/2022	18/06/2021	28/08/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	29/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/05/2025	25/07/2025	Dutch	PDF
Micro model	31/12/2023	31/05/2024	12/06/2024	Dutch	PDF
Micro model	31/12/2022	26/05/2023	14/06/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	21/06/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	18/06/2021	Dutch	PDF
Micro model	31/12/2019	29/05/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	19/07/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	26/07/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	09/08/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	18/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	22/08/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	25/08/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	01/08/2005	Dutch	PDF
Abridged model	31/12/2003	28/05/2004	27/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	26/09/2003	Dutch	PDF
Abridged model	31/12/2001	31/05/2002	12/07/2002	Dutch	PDF

View all 41 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Linda Raets

Director

Active

Ended mandates

Linda Raets

Director · since 01 juillet 1999

Ended

Linda Raets

Manager · since 01 juillet 1999

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/04/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares06/11/2018
KAPITAAL - AANDELEN
PDF
Capital / shares24/02/2014
KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202460,6 k €↑
2023
Annual accounts 202337,2 k €↑
2022
Annual accounts 202221,7 k €↑
2021
Annual accounts 202110,9 k €↑
2020
Annual accounts 2020-19,6 k €↓
2019
Annual accounts 2019243,4 €↓
2018
Annual accounts 20185,9 k €↓
2017
Annual accounts 201716,0 k €↓
2016
Annual accounts 201619,2 k €↑
2015
Annual accounts 20157,9 k €↓
2014
Annual accounts 20147,9 k €↓
2013
Annual accounts 201313,0 k €↓
2012
Annual accounts 201227,4 k €↑
2011
Annual accounts 20111,2 k €↓
2010
Annual accounts 201018,5 k €↑
2009
Annual accounts 2009-10,5 k €↑
2008
Annual accounts 2008-30,1 k €↓
2007
Annual accounts 200730,5 k €↑
2006
Annual accounts 2006-16,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SURPLUS

Overview

What does SURPLUS do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline