NORMAL SITUATION

SPREAD

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Financial year 2023 · closed on 31/12/2023

Net result

49,6 k €

0.0% YoY

Gross margin

49,7 k €

0.0% YoY

Equity

-43,1 k €

0.0% YoY

Company — Normal situation.

What does SPREAD do?

SPREAD is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.425.847

Legal form

Private company with limited liability

Contributed capital

18 592,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	49,7 k €	0.0%	49,7 k €	+916%	-6,1 k €	+43.2%	-10,7 k €	-241%	7,6 k €	-0.9%	7,7 k €	+427%	-2,4 k €	+90.0%	-23,6 k €	-149%	48,2 k €	+19839%	241,7 €	-97.8%	10,9 k €	-45.5%	19,9 k €	+23.6%	16,1 k €	-26.2%	21,8 k €	-13.0%	25,1 k €	+45.1%	17,3 k €	+6.1%	16,3 k €
EBITDA	49,2 k €	0.0%	49,2 k €	+806%	-7 k €	+37.0%	-11,1 k €	-252%	7,3 k €	+1086%	-740,9 €	+68.7%	-2,4 k €	+94.2%	-40,9 k €	-264%	25 k €	+209%	-23 k €	-239%	-6,8 k €	-389%	2,3 k €	+378%	-843 €	-144%	1,9 k €	-60.4%	4,8 k €	+216%	-4,2 k €	+11.0%	-4,7 k €
Operating result	48,5 k €	0.0%	48,5 k €	+728%	-7,7 k €	+36.1%	-12,1 k €	-291%	6,3 k €	+660%	-1,1 k €	+52.5%	-2,4 k €	+94.2%	-40,9 k €	-266%	24,7 k €	+205%	-23,4 k €	-224%	-7,2 k €	-570%	1,5 k €	+214%	-1,3 k €	-195%	1,4 k €	-68.3%	4,5 k €	+199%	-4,5 k €	+10.2%	-5 k €
Net result	49,6 k €	0.0%	49,6 k €	+721%	-8 k €	+36.3%	-12,5 k €	-470%	3,4 k €	+313%	-1,6 k €	+36.6%	-2,5 k €	+93.8%	-40,5 k €	-269%	23,9 k €	+201%	-23,6 k €	-223%	-7,3 k €	-646%	1,3 k €	+183%	-1,6 k €	-232%	1,2 k €	-71.6%	4,3 k €	+191%	-4,7 k €	+9.1%	-5,2 k €
Balance sheet
Equity	-43,1 k €	0.0%	-43,1 k €	+53.5%	-92,7 k €	-9.4%	-84,7 k €	-17.4%	-72,2 k €	+4.5%	-75,6 k €	-2.1%	-74 k €	-3.5%	-71,5 k €	-290%	-18,3 k €	+56.6%	-42,3 k €	-126%	-18,7 k €	-64.3%	-11,4 k €	+10.5%	-12,7 k €	-14.5%	-11,1 k €	+9.9%	-12,3 k €	+25.8%	-16,6 k €	-39.6%	-11,9 k €
Total assets	16,4 k €	0.0%	16,4 k €	-52.2%	34,3 k €	+8.1%	31,7 k €	-20.4%	39,8 k €	+14.2%	34,9 k €	+3685%	921,5 €	-90.7%	9,9 k €	-90.2%	100,8 k €	+46.5%	68,8 k €	-9.9%	76,4 k €	+53.2%	49,9 k €	+11.5%	44,7 k €	+22.7%	36,4 k €	-7.6%	39,4 k €	+13.9%	34,6 k €	-7.4%	37,4 k €
Cash	11,3 k €	0.0%	11,3 k €	-29.2%	15,9 k €	+1.8%	15,6 k €	+65.7%	9,4 k €	+44.1%	6,6 k €	+1191%	507,6 €	-94.8%	9,8 k €	-65.4%	28,3 k €	+220%	8,8 k €	-18.5%	10,8 k €	+14.8%	9,4 k €	-41.5%	16,1 k €	+175%	5,9 k €	-25.4%	7,9 k €	-37.1%	12,5 k €	+44.2%	8,7 k €
Debts	59,5 k €	0.0%	59,5 k €	-53.1%	127 k €	+9.1%	116,4 k €	+3.9%	112 k €	+1.4%	110,5 k €	+47.4%	74,9 k €	-8.0%	81,4 k €	-31.7%	119,1 k €	+7.2%	111,1 k €	+16.8%	95,1 k €	+55.2%	61,2 k €	+6.7%	57,4 k €	+20.8%	47,6 k €	-8.1%	51,7 k €	+1.1%	51,2 k €	+4.0%	49,3 k €
Other
Workforce	–		–		–		–		–		–		–		0,8 ETP	0.0%	0,8 ETP	-38.5%	1,3 ETP	+18.2%	1,1 ETP	-8.3%	1,2 ETP	-7.7%	1,3 ETP	-13.3%	1,5 ETP	+15.4%	1,3 ETP	-13.3%	1,5 ETP	0.0%	1,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Pierre De Greef

Mandate

Active

Ended mandates

Claude De Greef

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2024	09/11/2023	03/01/2023	04/08/2021	29/07/2020	15/03/2019
General meeting	25/05/2024	25/05/2023	24/06/2022	03/08/2021	28/07/2020	15/03/2019
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

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	25/05/2024	28/08/2024	French	PDF
Micro model	31/12/2022	25/05/2023	09/11/2023	French	PDF
Micro model	31/12/2021	24/06/2022	03/01/2023	French	PDF
Micro model	31/12/2020	03/08/2021	04/08/2021	French	PDF
Micro model	31/12/2019	28/07/2020	29/07/2020	French	PDF
Micro model	31/12/2018	15/03/2019	15/03/2019	French	PDF
Micro model	31/12/2017	13/06/2018	24/08/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	13/06/2017	French	PDF
Abridged model	31/12/2014	01/06/2015	06/10/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	03/10/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	12/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	18/06/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	20/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	06/06/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	26/10/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	02/08/2006	French	PDF
Abridged model	31/12/2004	06/06/2005	01/07/2005	French	PDF
Abridged model	31/12/2003	28/06/2004	27/07/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	27/08/2003	French	PDF
Abridged model	31/12/2001	30/06/2002	02/08/2002	French	PDF
Abridged model	31/12/2000	30/06/2001	26/07/2001	French	PDF
Abridged model	31/12/1999	28/06/2000	28/07/2000	French	PDF

View all 37 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 31/12/2023 · 1 active · 1 ended

Active mandates

Pierre De Greef

Mandate

Active

Ended mandates

Claude De Greef

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202349,6 k €↑
2022
Annual accounts 202249,6 k €↑
2021
Annual accounts 2021-8 k €↑
2020
Annual accounts 2020-12,5 k €↓
2019
Annual accounts 20193,4 k €↑
2018
Annual accounts 2018-1,6 k €↑
2017
Annual accounts 2017-2,5 k €↑
2016
Annual accounts 2016-40,5 k €↓
2014
Annual accounts 201423,9 k €↑
2013
Annual accounts 2013-23,6 k €↓
2012
Annual accounts 2012-7,3 k €↓
2011
Annual accounts 20111,3 k €↑
2010
Annual accounts 2010-1,6 k €↓
2009
Annual accounts 20091,2 k €↓
2008
Annual accounts 20084,3 k €↑
2007
Annual accounts 2007-4,7 k €↑
2006
Annual accounts 2006-5,2 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

SPREAD

Overview

What does SPREAD do?

Trend over 17 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

Similar companies

Similar companies

Timeline