NORMAL SITUATION

SCRIPTO PUBLISHING

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Financial year 2023 · closed on 31/12/2023

Net result

9,2 k €

+215.5% YoY

Gross margin

13,9 k €

+102.8% YoY

Equity

20,9 k €

+78.2% YoY

Company — Normal situation.

What does SCRIPTO PUBLISHING do?

SCRIPTO PUBLISHING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.520.253

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	13,9 k €	+103%	6,9 k €	-13.1%	7,9 k €	-48.3%	15,3 k €	-11.2%	17,2 k €	-75.6%	70,8 k €	-38.6%	115,3 k €	+10.9%	104 k €	+37.1%	75,8 k €	-17.6%	92 k €	-2.5%	94,4 k €	+16.1%	81,3 k €	+41.2%	57,6 k €	-11.0%	64,7 k €	+143%	26,6 k €	-10.5%	29,7 k €	-27.4%	40,9 k €	-25.5%	55 k €
EBITDA	13,1 k €	+112%	6,2 k €	-13.9%	7,2 k €	-50.9%	14,6 k €	+566%	-3,1 k €	+80.4%	-16 k €	-142%	37,7 k €	+38.5%	27,2 k €	+2398%	1,1 k €	-94.3%	19,1 k €	-42.2%	33 k €	+86.7%	17,7 k €	+253%	5 k €	-66.4%	14,9 k €	+161%	-24,5 k €	-1283%	2,1 k €	-83.0%	12,2 k €	-60.6%	30,9 k €
Operating result	13,1 k €	+112%	6,2 k €	-13.9%	7,2 k €	-49.8%	14,3 k €	+276%	-8,1 k €	+61.7%	-21,1 k €	-167%	31,4 k €	+57.5%	19,9 k €	+470%	-5,4 k €	-131%	17,4 k €	-45.6%	31,9 k €	+118%	14,7 k €	+348%	3,3 k €	-72.2%	11,8 k €	+138%	-30,9 k €	-265%	-8,5 k €	-282%	-2,2 k €	-115%	14,7 k €
Net result	9,2 k €	+216%	2,9 k €	-50.0%	5,8 k €	-56.3%	13,3 k €	+305%	-6,5 k €	+71.9%	-23,1 k €	-231%	17,6 k €	+86.9%	9,4 k €	+311%	-4,5 k €	-167%	6,7 k €	-66.6%	20 k €	+65.0%	12,1 k €	+2234%	519 €	-95.4%	11,4 k €	+136%	-31,8 k €	-161%	-12,2 k €	-315%	-2,9 k €	-128%	10,5 k €
Balance sheet
Equity	20,9 k €	+78.2%	11,7 k €	+33.0%	8,8 k €	+193%	3 k €	+129%	-10,3 k €	-170%	-3,8 k €	-120%	19,3 k €	+1060%	1,7 k €	+121%	-7,8 k €	-136%	-3,3 k €	+67.0%	-10 k €	+58.4%	-24 k €	+33.6%	-36,1 k €	+1.4%	-36,6 k €	+23.7%	-48 k €	-197%	-16,1 k €	-311%	-3,9 k €	-300%	-980 €
Total assets	24,4 k €	+44.7%	16,9 k €	+52.3%	11,1 k €	+26.8%	8,7 k €	+518%	1,4 k €	-97.2%	50,6 k €	-45.5%	92,9 k €	-6.7%	99,6 k €	+19.7%	83,2 k €	+5.6%	78,8 k €	+8.9%	72,3 k €	+82.7%	39,6 k €	+15.7%	34,2 k €	-19.5%	42,5 k €	+35.1%	31,4 k €	-9.7%	34,8 k €	-61.5%	90,4 k €	+7.0%	84,5 k €
Cash	16,6 k €	+46.7%	11,3 k €	+133%	4,8 k €	+203%	1,6 k €	+88.7%	848,4 €	-98.1%	44,2 k €	-38.0%	71,3 k €	+4.5%	68,3 k €	+29.4%	52,7 k €	-17.7%	64,1 k €	+36.5%	47 k €	+85.5%	25,3 k €	+291%	6,5 k €	-65.2%	18,6 k €	+424%	3,6 k €	+745%	420 €	+126%	186 €	-53.3%	398 €
Debts	3,5 k €	-32.1%	5,1 k €	+128%	2,2 k €	-60.7%	5,7 k €	-51.2%	11,7 k €	-78.5%	54,4 k €	-26.0%	73,6 k €	-24.4%	97,3 k €	+7.5%	90,5 k €	+11.1%	81,4 k €	-0.1%	81,5 k €	+35.7%	60 k €	-11.6%	67,9 k €	-10.9%	76,2 k €	-2.5%	78,1 k €	+56.8%	49,8 k €	-46.6%	93,3 k €	+10.5%	84,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Patricia Masselis

Director · since 11 avril 1990

Active

Ended mandates

Patricia Masselis

Manager · since 11 avril 1990

Ended

Patricia MASSELIS

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	22/05/2024	13/06/2023	14/06/2022	14/06/2021	15/07/2020	24/06/2019
General meeting	22/02/2024	09/06/2023	10/06/2022	11/06/2021	12/06/2020	14/06/2019
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	22/02/2024	22/05/2024	French	PDF
Micro model	31/12/2022	09/06/2023	13/06/2023	French	PDF
Micro model	31/12/2021	10/06/2022	14/06/2022	French	PDF
Micro model	31/12/2020	11/06/2021	14/06/2021	French	PDF
Micro model	31/12/2019	12/06/2020	15/07/2020	French	PDF
Micro model	31/12/2018	14/06/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	08/06/2018	14/06/2018	French	PDF
Micro model	31/12/2016	09/06/2017	12/06/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	07/07/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	16/06/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	24/07/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	20/07/2006	French	PDF
Abridged model	31/12/2004	10/06/2005	07/07/2005	French	PDF
Abridged model	31/12/2003	11/06/2004	02/07/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	30/07/2003	French	PDF
Abridged model	31/12/2001	14/06/2002	21/11/2002	French	PDF
Abridged model	31/12/2000	08/06/2001	07/02/2002	French	PDF

View all 30 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 · 2 ended

Active mandates

Patricia Masselis

Director · since 11 avril 1990

Active

Ended mandates

Patricia Masselis

Manager · since 11 avril 1990

Ended

Patricia MASSELIS

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 20239,2 k €↑
2022
Annual accounts 20222,9 k €↓
2021
Annual accounts 20215,8 k €↓
2020
Annual accounts 202013,3 k €↑
2019
Annual accounts 2019-6,5 k €↑
2018
Annual accounts 2018-23,1 k €↓
2017
Annual accounts 201717,6 k €↑
2016
Annual accounts 20169,4 k €↑
2015
Annual accounts 2015-4,5 k €↓
2014
Annual accounts 20146,7 k €↓
2013
Annual accounts 201320 k €↑
2012
Annual accounts 201212,1 k €↑
2011
Annual accounts 2011519 €↓
2010
Annual accounts 201011,4 k €↑
2009
Annual accounts 2009-31,8 k €↓
2008
Annual accounts 2008-12,2 k €↓
2007
Annual accounts 2007-2,9 k €↓
2006
Annual accounts 200610,5 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

SCRIPTO PUBLISHING

Overview

What does SCRIPTO PUBLISHING do?

Trend over 18 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