ACTIVE

DAVID SURPLUS

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Financial year 2025 · closed on 30/09/2025

Net result

205,8 k €

+11.8% YoY

Gross margin

575,6 k €

-2.6% YoY

Equity

2,7 M €

+5.4% YoY

Workforce

4,0 ETP

0.0% YoY

What does DAVID SURPLUS do?

DAVID SURPLUS is a Public limited company incorporated in 1987. Its registered office is in Kortrijk. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.487.384

Incorporation

10/02/1987

Legal form

Public limited company

Registered office

Lampestraat(Rol) 169
8510 Kortrijk · FlandreSee on map

Contributed capital

74 400,00 €

Latest accounts

30/09/2025

Average workforce

4,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	575,6 k €	-2.6%	591 k €	+5.4%	560,6 k €	-47.0%	1,1 M €	+94.9%	542,5 k €	+4.9%	517,1 k €	+30.2%	397,3 k €	-10.0%	441,4 k €	-45.2%	805,4 k €	+88.7%	426,8 k €	-21.3%	542,5 k €	+24.3%	436,4 k €	-33.5%	656,3 k €	+12.8%	582 k €	+9.0%	533,7 k €	+28.7%	414,8 k €	-27.7%	573,5 k €	-36.1%	897,2 k €	+8.8%	824,9 k €	+52.6%	540,4 k €
EBITDA	320,4 k €	+6.9%	299,6 k €	-1.5%	304,1 k €	-62.5%	810,4 k €	+138%	340,1 k €	+24.9%	272,2 k €	+86.6%	145,9 k €	-47.1%	276 k €	-55.7%	623,2 k €	+226%	191,3 k €	-26.8%	261,4 k €	+32.0%	198 k €	-53.3%	424,3 k €	+21.8%	348,4 k €	+20.3%	289,7 k €	+71.8%	168,6 k €	-49.1%	330,9 k €	-50.1%	663,4 k €	+11.6%	594,2 k €	+78.2%	333,4 k €
Operating result	306,1 k €	+9.2%	280,2 k €	-2.0%	285,9 k €	-64.0%	794,4 k €	+146%	323 k €	+26.9%	254,6 k €	+89.0%	134,7 k €	-49.8%	268,3 k €	-56.4%	614,8 k €	+243%	179,3 k €	-27.6%	247,6 k €	+34.2%	184,4 k €	-55.8%	416,9 k €	+19.9%	347,6 k €	+20.4%	288,8 k €	+74.5%	165,5 k €	-49.5%	327,5 k €	-50.3%	659,3 k €	+12.3%	587,3 k €	+77.7%	330,5 k €
Net result	205,8 k €	+11.8%	184 k €	+4.6%	176 k €	-66.0%	518,1 k €	+151%	206,1 k €	+35.3%	152,3 k €	+117%	70,1 k €	-54.4%	153,6 k €	-59.4%	378,2 k €	+2317%	-17,1 k €	-111%	151,7 k €	+40.7%	107,8 k €	-60.4%	272,2 k €	+25.2%	217,3 k €	+50.4%	144,5 k €	+65.2%	87,5 k €	-57.8%	207,2 k €	-51.0%	423,1 k €	+12.1%	377,5 k €	+46.9%	257 k €
Balance sheet
Equity	2,7 M €	+5.4%	2,6 M €	+7.7%	2,4 M €	-13.5%	2,8 M €	+23.0%	2,2 M €	+10.1%	2 M €	+8.1%	1,9 M €	+3.9%	1,8 M €	+9.2%	1,7 M €	+29.4%	1,3 M €	-1.3%	1,3 M €	-25.6%	1,8 M €	+6.6%	1,6 M €	+19.8%	1,4 M €	+22.0%	1,1 M €	+10.2%	1 M €	+9.4%	933,9 k €	+28.5%	726,7 k €	+44.3%	503,6 k €	-19.6%	626,1 k €
Total assets	5,7 M €	-7.0%	6,2 M €	+9.2%	5,6 M €	+0.4%	5,6 M €	+0.6%	5,6 M €	+19.3%	4,7 M €	+3.5%	4,5 M €	+1.3%	4,5 M €	-29.0%	6,3 M €	+9.2%	5,8 M €	-2.6%	5,9 M €	+6.7%	5,5 M €	-9.0%	6,1 M €	+10.8%	5,5 M €	+13.0%	4,9 M €	-0.3%	4,9 M €	+20.6%	4 M €	+14.4%	3,5 M €	+1.9%	3,5 M €	+50.4%	2,3 M €
Cash	644,5 k €	-71.0%	2,2 M €	+50.2%	1,5 M €	-70.9%	5,1 M €	+57.9%	3,2 M €	-0.3%	3,2 M €	+21.0%	2,7 M €	+4.4%	2,6 M €	+47.3%	1,7 M €	+137%	730,3 k €	+19.9%	609 k €	+350%	135,5 k €	-46.5%	253,2 k €	+45.8%	173,6 k €	-19.9%	216,9 k €	+77.7%	122 k €	-57.2%	285,3 k €	-30.7%	411,5 k €	+27.1%	323,7 k €	+572%	48,2 k €
Debts	2,9 M €	-16.7%	3,5 M €	+9.2%	3,2 M €	+13.7%	2,9 M €	-14.4%	3,3 M €	+26.6%	2,6 M €	+1.3%	2,6 M €	-1.5%	2,6 M €	-42.7%	4,6 M €	+3.7%	4,4 M €	-2.7%	4,6 M €	+21.5%	3,8 M €	-14.9%	4,4 M €	+8.0%	4,1 M €	+10.5%	3,7 M €	-3.3%	3,8 M €	+25.0%	3,1 M €	+9.2%	2,8 M €	-5.6%	3 M €	+77.4%	1,7 M €
Other
Workforce	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	-33.3%	6,0 ETP	0.0%	6,0 ETP	+22.4%	4,9 ETP	-3.9%	5,1 ETP	-15.0%	6,0 ETP	+5.3%	5,7 ETP	-1.7%	5,8 ETP	-3.3%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 18 ended

Active mandates

Hans David

Director

Active

Hein David

Director

Active

Johan David

Director

Active

Ended mandates

Hans David

Director · since 01 janvier 2019 · until 01 janvier 2025

Ended

Johan David

Director · since 02 mars 2018 · until 02 mars 2024

Ended

Johan Joseph David

Director · since 02 mars 2018 · until 02 mars 2024

Ended

Luc David

Director · since 02 mars 2018 · until 02 mars 2024

Ended

At this address

Other companies at this address

Company	CBE no.
SURPLUS 4x4● Active	0434.917.316

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/04/2026	23/04/2025	23/04/2024	28/04/2023	26/04/2022	30/04/2021
General meeting	06/03/2026	07/03/2025	01/03/2024	03/03/2023	04/03/2022	05/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	06/03/2026	26/04/2026	Dutch	PDF
Abridged model	30/09/2024	07/03/2025	23/04/2025	Dutch	PDF
Abridged model	30/09/2023	01/03/2024	23/04/2024	Dutch	PDF
Abridged model	30/09/2022	03/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	04/03/2022	26/04/2022	Dutch	PDF
Abridged model	30/09/2020	05/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	31/03/2020	02/06/2020	Dutch	PDF
Abridged model	30/09/2018	01/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	31/03/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	07/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	22/04/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	02/03/2012	28/03/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	01/04/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	31/05/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	29/05/2009	Dutch	PDF
Abridged model	30/09/2007	28/03/2008	25/04/2008	Dutch	PDF
Abridged model	30/09/2006	30/03/2007	26/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/09/2025 · 3 active · 18 ended

Active mandates

Hans David

Director

Active

Hein David

Director

Active

Johan David

Director

Active

Ended mandates

Hans David

Director · since 01 janvier 2019 · until 01 janvier 2025

Ended

Johan David

Director · since 02 mars 2018 · until 02 mars 2024

Ended

Johan Joseph David

Director · since 02 mars 2018 · until 02 mars 2024

Ended

Luc David

Director · since 02 mars 2018 · until 02 mars 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office15/02/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office29/10/2013
BENAMING - MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates11/05/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/06/2007
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025205,8 k €↑
2024
Annual accounts 2024184 k €↑
2023
Annual accounts 2023176 k €↓
2022
Annual accounts 2022518,1 k €↑
2021
Annual accounts 2021206,1 k €↑
2020
Annual accounts 2020152,3 k €↑
2019
Annual accounts 201970,1 k €↓
2018
Annual accounts 2018153,6 k €↓
2017
Annual accounts 2017378,2 k €↑
2016
Annual accounts 2016-17,1 k €↓
2015
Annual accounts 2015151,7 k €↑
2014
Annual accounts 2014107,8 k €↓
2013
Annual accounts 2013272,2 k €↑
2012
Annual accounts 2012217,3 k €↑
2011
Annual accounts 2011144,5 k €↑
2010
Annual accounts 201087,5 k €↓
2009
Annual accounts 2009207,2 k €↓
2008
Annual accounts 2008423,1 k €↑
2007
Annual accounts 2007377,5 k €↑
2006
Annual accounts 2006257 k €
10/02/1987
IncorporationPublic limited company

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

DAVID SURPLUS

Overview

What does DAVID SURPLUS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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