ACTIVE

SPLASH

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Financial year 2025 · closed on 30/06/2025

Net result

54,1 k €

+12.4% YoY

Gross margin

204,5 k €

+3.0% YoY

Equity

310,6 k €

-12.4% YoY

What does SPLASH do?

SPLASH is a Private company with limited liability incorporated in 2001. 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)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	204,5 k €	+3.0%	198,6 k €	+11.4%	178,3 k €	+19.5%	149,2 k €	-14.7%	175 k €	+19.3%	146,7 k €	-12.5%	167,7 k €	+22.9%	136,5 k €	+21.9%	112 k €	+136%	47,4 k €	-61.0%	121,4 k €	+4.1%	116,7 k €	+5.8%	110,2 k €	+3.2%	106,8 k €	-8.4%	116,6 k €	+12.5%	103,7 k €	-1.2%	104,9 k €	+20.1%	87,3 k €	-19.5%	108,5 k €
EBITDA	114,4 k €	+0.9%	113,4 k €	+18.6%	95,6 k €	+25.8%	76 k €	-29.7%	108,1 k €	+35.2%	79,9 k €	-19.3%	99 k €	+106%	48 k €	+53.4%	31,3 k €	+194%	-33,4 k €	-178%	42,8 k €	+23.7%	34,6 k €	+5.3%	32,8 k €	+11.2%	29,5 k €	-34.6%	45,1 k €	+17.2%	38,5 k €	+12.4%	34,3 k €	+117%	15,8 k €	-65.0%	45,2 k €
Operating result	74,3 k €	+6.5%	69,8 k €	+33.1%	52,4 k €	+53.8%	34,1 k €	-51.9%	70,8 k €	+61.6%	43,8 k €	-28.7%	61,5 k €	+521%	9,9 k €	+204%	-9,5 k €	+83.3%	-56,9 k €	-301%	28,3 k €	+81.8%	15,6 k €	+8.4%	14,4 k €	+5.8%	13,6 k €	-47.9%	26,1 k €	+72.6%	15,1 k €	+66.1%	9,1 k €	+179%	-11,5 k €	-146%	24,8 k €
Net result	54,1 k €	+12.4%	48,2 k €	+29.0%	37,3 k €	+45.6%	25,7 k €	-47.6%	48,9 k €	+70.0%	28,8 k €	-53.1%	61,3 k €	+711%	7,6 k €	+153%	-14,3 k €	+75.2%	-57,5 k €	-354%	22,7 k €	+56.9%	14,4 k €	+22.6%	11,8 k €	+21.4%	9,7 k €	-56.2%	22,2 k €	+125%	9,9 k €	+8896%	-112,3 €	+98.9%	-10,3 k €	-145%	23 k €
Balance sheet
Equity	310,6 k €	-12.4%	354,5 k €	+15.7%	306,3 k €	+13.9%	269 k €	+10.5%	243,3 k €	+25.2%	194,4 k €	+17.4%	165,7 k €	+55.1%	106,8 k €	+3.7%	103 k €	-12.2%	117,2 k €	-32.9%	174,8 k €	+9.2%	160,1 k €	+7.3%	149,2 k €	+4.8%	142,4 k €	+7.3%	132,7 k €	+14.9%	115,5 k €	+9.4%	105,6 k €	-0.1%	105,7 k €	-8.9%	116 k €
Total assets	466,3 k €	+14.9%	405,9 k €	+10.9%	366 k €	-0.8%	369 k €	-3.9%	383,9 k €	-11.0%	431,4 k €	-4.8%	453 k €	-2.5%	464,4 k €	-3.6%	481,9 k €	+55.7%	309,5 k €	-15.1%	364,5 k €	+4.3%	349,3 k €	-4.5%	365,7 k €	-6.4%	390,6 k €	+2.7%	380,4 k €	-0.4%	381,9 k €	-5.0%	402,1 k €	+14.7%	350,4 k €	+19.4%	293,5 k €
Cash	100,8 k €	-8.5%	110,2 k €	+47.8%	74,6 k €	+50.2%	49,6 k €	-7.1%	53,4 k €	-12.7%	61,2 k €	-1.9%	62,4 k €	+37.5%	45,4 k €	+5.1%	43,2 k €	+689%	5,5 k €	-88.0%	45,7 k €	+177%	16,5 k €	-49.7%	32,8 k €	-33.3%	49,2 k €	+66.7%	29,5 k €	-23.7%	38,7 k €	+121%	17,5 k €	+113%	8,2 k €	-85.9%	58,4 k €
Debts	154,9 k €	+205%	50,7 k €	-14.0%	59 k €	-35.1%	90,9 k €	-30.9%	131,5 k €	-42.5%	228,8 k €	-18.4%	280,5 k €	-20.4%	352,4 k €	-6.2%	375,6 k €	+96.0%	191,7 k €	+1.3%	189,2 k €	+0.3%	188,6 k €	-12.7%	216 k €	-12.8%	247,8 k €	+0.2%	247,2 k €	-7.0%	266 k €	-10.1%	296 k €	+20.9%	244,7 k €	+37.9%	177,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	+8.7%	2,3 ETP	-4.2%	2,4 ETP	+4.3%	2,3 ETP	0.0%	2,3 ETP	-4.2%	2,4 ETP	0.0%	2,4 ETP	0.0%	2,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Pia FOCK

Director

Active

Ended mandates

Pia FOCK

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/02/2026	04/02/2025	02/02/2024	28/02/2023	23/02/2022	25/02/2021
General meeting	31/01/2026	31/01/2025	31/01/2024	16/02/2023	20/02/2022	12/02/2021
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
Micro model	30/06/2025	31/01/2026	12/02/2026	German	PDF
Micro model	30/06/2024	31/01/2025	04/02/2025	German	PDF
Micro model	30/06/2023	31/01/2024	02/02/2024	German	PDF
Micro model	30/06/2022	16/02/2023	28/02/2023	German	PDF
Micro model	30/06/2021	20/02/2022	23/02/2022	German	PDF
Micro model	30/06/2020	12/02/2021	25/02/2021	French	PDF
Micro model	30/06/2019	14/01/2020	05/02/2020	German	PDF
Micro model	30/06/2018	18/01/2019	05/02/2019	French	PDF
Micro model	30/06/2017	14/01/2018	27/02/2018	German	PDF
Abridged model	30/06/2016	27/01/2017	31/01/2017	German	PDF
Abridged model	30/06/2015	16/01/2016	18/01/2016	German	PDF
Abridged model	30/06/2014	10/01/2015	14/01/2015	German	PDF
Abridged model	30/06/2013	28/01/2014	13/03/2014	German	PDF
Abridged model	30/06/2012	29/01/2013	15/02/2013	German	PDF
Abridged model	30/06/2011	28/01/2012	15/02/2012	German	PDF
Abridged model	30/06/2010	29/01/2011	15/02/2011	German	PDF
Abridged model	30/06/2009	23/01/2010	16/02/2010	German	PDF
Abridged model	30/06/2008	31/01/2009	28/02/2009	French	PDF
Abridged model	30/06/2007	26/01/2008	28/02/2008	German	PDF
Abridged model	30/06/2006	27/01/2007	28/02/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Pia FOCK

Director

Active

Ended mandates

Pia FOCK

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

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

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

SPLASH

Overview

What does SPLASH do?

Trend over 19 financial years

Indicative valuation

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