ACTIVE

SPHERE

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Financial year 2025 · closed on 31/03/2025

Net result

285,4 k €

+242.6% YoY

Gross margin

641,6 k €

+69.4% YoY

Equity

829,1 k €

+37.3% YoY

Workforce

1,8 ETP

0.0% YoY

What does SPHERE do?

SPHERE is a Private limited company incorporated in 1995. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Schilde. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.974.333

Incorporation

12/09/1995

Legal form

Private limited company

Registered office

Lindenstraat 6
2970 Schilde · FlandreSee on map

Contributed capital

175 000,00 €

Latest accounts

31/03/2025

Average workforce

1,8 ETP

Activities (NACE)

47551Retail sale of other household equipment in specialised stores· main 47591Retail sale of furniture, lighting equipment and other household articles in specialised stores 52441Warehousing and support activities for transportation 71112Architectural activities 71112Architectural activities 46412Wholesale of textiles+14

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 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	641,6 k €	+69.4%	378,8 k €	+42.2%	266,5 k €	-17.9%	324,4 k €	-18.1%	396,2 k €	+50.4%	263,3 k €	+7.7%	244,6 k €	+11.4%	219,6 k €	-3.9%	228,4 k €	-19.2%	282,8 k €	+5.6%	267,9 k €	-37.4%	428 k €	-3.0%	441,5 k €	+93.8%	227,8 k €	-18.5%	279,7 k €	-12.9%	321,1 k €	-18.0%	391,3 k €	-7.8%	424,2 k €
EBITDA	465,4 k €	+146%	189 k €	+74.4%	108,4 k €	-41.6%	185,5 k €	-24.8%	246,5 k €	+217%	77,7 k €	-17.4%	94,1 k €	+10.3%	85,3 k €	+3.0%	82,9 k €	+2.2%	81,1 k €	+94.0%	41,8 k €	-66.4%	124,4 k €	-25.2%	166,5 k €	+427%	-50,9 k €	-224%	41,3 k €	-24.7%	54,8 k €	-25.9%	73,9 k €	-27.1%	101,3 k €
Operating result	423,5 k €	+191%	145,7 k €	+120%	66,3 k €	-54.0%	144,1 k €	-15.9%	171,3 k €	+158%	66,4 k €	+30.8%	50,8 k €	+9.8%	46,2 k €	-8.0%	50,2 k €	+23.5%	40,7 k €	+950%	-4,8 k €	-107%	72,5 k €	-8.8%	79,5 k €	+234%	-59,5 k €	-337%	25,1 k €	-34.0%	38 k €	-21.5%	48,5 k €	-37.7%	77,8 k €
Net result	285,4 k €	+243%	83,3 k €	+182%	29,5 k €	-64.0%	82,1 k €	-16.3%	98,1 k €	+302%	24,4 k €	+56.8%	15,6 k €	+148%	6,3 k €	-76.2%	26,3 k €	+508%	-6,5 k €	+85.9%	-45,7 k €	-479%	12 k €	-69.8%	39,9 k €	+150%	-79,1 k €	-4308%	1,9 k €	-42.8%	3,3 k €	-77.4%	14,5 k €	-63.1%	39,4 k €
Balance sheet
Equity	829,1 k €	+37.3%	603,7 k €	+16.0%	520,5 k €	+6.0%	490,9 k €	+20.1%	408,8 k €	+31.6%	310,8 k €	+8.5%	286,4 k €	+5.7%	270,8 k €	+2.4%	264,5 k €	+11.1%	238,2 k €	-2.6%	244,7 k €	-15.7%	290,3 k €	+4.3%	278,3 k €	+234%	83,4 k €	-48.7%	162,5 k €	+1.2%	160,6 k €	+2.1%	157,3 k €	+10.2%	142,8 k €
Total assets	1,3 M €	-5.0%	1,4 M €	+10.8%	1,3 M €	+3.2%	1,2 M €	-4.6%	1,3 M €	+2.2%	1,3 M €	+2.5%	1,2 M €	-2.3%	1,3 M €	-6.9%	1,3 M €	-6.5%	1,4 M €	-7.8%	1,6 M €	-13.2%	1,8 M €	+19.9%	1,5 M €	+53.7%	977,9 k €	+10.6%	884,1 k €	+10.5%	800,4 k €	-0.3%	802,5 k €	+5.2%	763,1 k €
Cash	332,8 k €	+9.2%	304,8 k €	+990%	28 k €	-72.5%	101,8 k €	-53.3%	217,9 k €	+164%	82,6 k €	-43.2%	145,5 k €	+221%	45,3 k €	+45.9%	31 k €	+17.5%	26,4 k €	+236%	7,9 k €	-70.5%	26,6 k €	+18634%	142 €	+62.8%	87,2 €	-60.2%	219 €	-94.9%	4,3 k €	+1454%	278 €	-69.9%	923 €
Debts	423,3 k €	-42.1%	730,9 k €	-1.8%	744,5 k €	+1.3%	734,8 k €	-16.0%	874,9 k €	-7.5%	945,5 k €	+0.6%	940,1 k €	-4.5%	984,7 k €	-9.1%	1,1 M €	-9.9%	1,2 M €	-8.5%	1,3 M €	-13.1%	1,5 M €	+23.5%	1,2 M €	+36.9%	894,5 k €	+24.0%	721,6 k €	+12.8%	639,8 k €	-0.8%	645,2 k €	+4.0%	620,3 k €
Other
Workforce	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	-18.2%	2,2 ETP	-21.4%	2,8 ETP	-9.7%	3,1 ETP	-22.5%	4,0 ETP	-4.8%	4,2 ETP	-4.5%	4,4 ETP	-20.0%	5,5 ETP	-17.9%	6,7 ETP	-19.3%	8,3 ETP	+6.4%	7,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

BEER INVEST

Director · 0479.208.110

Represented by Björn Van Tornhaut

Active

Ended mandates

Björn Van Tornhaut

Director

Ended

Björn Van Tornhaut

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BEER INVEST● Active	0479.208.110

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	31/10/2024	30/10/2023	31/10/2022	02/11/2021	16/11/2020
General meeting	01/09/2025	02/09/2024	04/09/2023	05/09/2022	06/09/2021	07/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	01/09/2025	31/10/2025	Dutch	PDF
Abridged model	31/03/2024	02/09/2024	31/10/2024	Dutch	PDF
Abridged model	31/03/2023	04/09/2023	30/10/2023	Dutch	PDF
Abridged model	31/03/2022	05/09/2022	31/10/2022	Dutch	PDF
Abridged model	31/03/2021	06/09/2021	02/11/2021	Dutch	PDF
Abridged model	31/03/2020	07/09/2020	16/11/2020	Dutch	PDF
Abridged model	31/03/2019	02/09/2019	25/10/2019	Dutch	PDF
Abridged model	31/03/2018	03/09/2018	26/10/2018	Dutch	PDF
Abridged model	31/03/2017	29/09/2017	25/10/2017	Dutch	PDF
Abridged model	31/03/2016	05/09/2016	28/10/2016	Dutch	PDF
Abridged model	31/03/2015	07/09/2015	26/10/2015	Dutch	PDF
Abridged model	31/03/2014	01/09/2014	30/10/2014	Dutch	PDF
Abridged model	31/03/2013	02/09/2013	25/09/2013	Dutch	PDF
Abridged model	31/03/2012	03/09/2012	26/10/2012	Dutch	PDF
Abridged model	31/03/2011	05/09/2011	14/10/2011	Dutch	PDF
Abridged model	31/03/2010	06/09/2010	26/10/2010	Dutch	PDF
Abridged model	31/03/2009	07/09/2009	01/10/2009	Dutch	PDF
Abridged model	31/03/2008	01/09/2008	17/11/2008	Dutch	PDF
Abridged model	31/03/2007	28/09/2007	25/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 1 active · 2 ended

Active mandates

BEER INVEST

Director · 0479.208.110

Represented by Björn Van Tornhaut

Active

Ended mandates

Björn Van Tornhaut

Director

Ended

Björn Van Tornhaut

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/01/2022
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/04/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office27/11/2012
MAATSCHAPPELIJKE ZETEL
PDF
Registered office27/12/2011
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares14/04/2006
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Capital / shares10/01/2006
KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/06/2005
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 2025285,4 k €↑
2024
Annual accounts 202483,3 k €↑
2023
Annual accounts 202329,5 k €↓
2022
Annual accounts 202282,1 k €↓
2021
Annual accounts 202198,1 k €↑
2020
Annual accounts 202024,4 k €↑
2019
Annual accounts 201915,6 k €↑
2018
Annual accounts 20186,3 k €↓
2017
Annual accounts 201726,3 k €↑
2016
Annual accounts 2016-6,5 k €↑
2015
Annual accounts 2015-45,7 k €↓
2014
Annual accounts 201412 k €↓
2013
Annual accounts 201339,9 k €↑
2012
Annual accounts 2012-79,1 k €↓
2011
Annual accounts 20111,9 k €↓
2010
Annual accounts 20103,3 k €↓
2009
Annual accounts 200914,5 k €↓
2008
Annual accounts 200839,4 k €
12/09/1995
IncorporationPrivate 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

SPHERE

Overview

What does SPHERE do?

Trend over 18 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