ACTIVE

SPLASH

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Financial year 2025 · Closed on 30/06/2025

Net result54,1 k €+12,4 %over 1 year
Gross margin204,5 k €+3,0 %over 1 year
Equity310,6 k €-12,4 %over 1 year

Identity

Source · BCE/KBO

SPLASH is a Private company with limited liability incorporated in 2001. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Eupen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.064.536
Incorporation
12/02/2001
Legal form
Private company with limited liability
Registered office
Klötzerbahn 3
4700 Eupen · WallonieSee on map
Contributed capital
16 197,34 €
Latest accounts
30/06/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin204,5 k €198,6 k €178,3 k €149,2 k €175 k €
EBITDA114,4 k €113,4 k €95,6 k €76 k €108,1 k €
Operating result74,3 k €69,8 k €52,4 k €34,1 k €70,8 k €
Net result54,1 k €48,2 k €37,3 k €25,7 k €48,9 k €
Balance sheet
Equity310,6 k €354,5 k €306,3 k €269 k €243,3 k €
Total assets466,3 k €405,9 k €366 k €369 k €383,9 k €
Cash100,8 k €110,2 k €74,6 k €49,6 k €53,4 k €
Debts154,9 k €50,7 k €59 k €90,9 k €131,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Pia FOCK
DirectorManager2018 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/02/202604/02/202502/02/202428/02/202323/02/202225/02/2021
General meeting31/01/202631/01/202531/01/202416/02/202320/02/202212/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/01/202612/02/2026GermanPDF
Micro model30/06/202431/01/202504/02/2025GermanPDF
Micro model30/06/202331/01/202402/02/2024GermanPDF
Micro model30/06/202216/02/202328/02/2023GermanPDF
Micro model30/06/202120/02/202223/02/2022GermanPDF
Micro model30/06/202012/02/202125/02/2021FrenchPDF
Micro model30/06/201914/01/202005/02/2020GermanPDF
Micro model30/06/201818/01/201905/02/2019FrenchPDF
Micro model30/06/201714/01/201827/02/2018GermanPDF
Abridged model30/06/201627/01/201731/01/2017GermanPDF
Abridged model30/06/201516/01/201618/01/2016GermanPDF
Abridged model30/06/201410/01/201514/01/2015GermanPDF
Abridged model30/06/201328/01/201413/03/2014GermanPDF
Abridged model30/06/201229/01/201315/02/2013GermanPDF
Abridged model30/06/201128/01/201215/02/2012GermanPDF
Abridged model30/06/201029/01/201115/02/2011GermanPDF
Abridged model30/06/200923/01/201016/02/2010GermanPDF
Abridged model30/06/200831/01/200928/02/2009FrenchPDF
Abridged model30/06/200726/01/200828/02/2008GermanPDF
Abridged model30/06/200627/01/200728/02/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Pia FOCK
DirectorManager2018 accountsended

Ownership and network

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Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Pia FOCK
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
SPLASH
Klötzerbahn 3, 4700 Eupen
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Klötzerbahn 3, 4700 EupenCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00038654

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SPLASHCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00038654

Events

  1. 2025
    Annual accounts 202554,1 k €↑
  2. 2024
    Annual accounts 202448,2 k €↑
  3. 2023
    Annual accounts 202337,3 k €↑
  4. 2022
    Annual accounts 202225,7 k €↓
  5. 2021
    Annual accounts 202148,9 k €↑
  6. 2020
    Annual accounts 202028,8 k €↓
  7. 2019
    Annual accounts 201961,3 k €↑
  8. 2018
    Annual accounts 20187,6 k €↑
  9. 2017
    Annual accounts 2017-14,3 k €↑
  10. 2016
    Annual accounts 2016-57,5 k €↓
  11. 2015
    Annual accounts 201522,7 k €↑
  12. 2014
    Annual accounts 201414,4 k €↑
  13. 2013
    Annual accounts 201311,8 k €↑
  14. 2012
    Annual accounts 20129,7 k €↓
  15. 2011
    Annual accounts 201122,2 k €↑
  16. 2010
    Annual accounts 20109,9 k €↑
  17. 2009
    Annual accounts 2009-112,3 €↑
  18. 2008
    Annual accounts 2008-10,3 k €↓
  19. 2007
    Annual accounts 200723 k €
  20. 12/02/2001
    IncorporationPrivate company with limited liability