NORMAL SITUATION

SPIDER - ASSURANCES (SCRL)

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

20,7 k €

-17.5% YoY

Gross margin

29,3 k €

-19.2% YoY

Equity

31,8 k €

+186.9% YoY

Company — Normal situation.

What does SPIDER - ASSURANCES do?

SPIDER - ASSURANCES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.577.115

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	29,3 k €	-19.2%	36,3 k €	-42.5%	63,1 k €	+140%	26,3 k €	+4094%	-658,4 €	-106%	11,7 k €	-27.9%	16,3 k €	-29.0%	22,9 k €	-53.6%	49,4 k €	+68.9%	29,2 k €	+390%	6 k €	-86.0%	42,5 k €	+6.4%	39,9 k €	-19.8%	49,8 k €	+10.5%	45,1 k €	+28.0%	35,2 k €
EBITDA	28,9 k €	-16.6%	34,7 k €	-36.4%	54,6 k €	+114%	25,5 k €	+456%	-7,2 k €	-615%	-1 k €	+77.6%	-4,5 k €	-175%	-1,6 k €	-106%	26,8 k €	+179%	9,6 k €	+147%	-20,6 k €	-183%	24,9 k €	+42.7%	17,5 k €	-25.6%	23,5 k €	+6.7%	22 k €	+252%	6,3 k €
Operating result	28,9 k €	-16.6%	34,7 k €	-36.4%	54,6 k €	+198%	18,3 k €	+226%	-14,6 k €	-65.8%	-8,8 k €	+38.0%	-14,2 k €	-45.5%	-9,7 k €	-151%	19,3 k €	+184%	6,8 k €	+128%	-24 k €	-240%	17,2 k €	+51.6%	11,3 k €	-31.1%	16,4 k €	+18.7%	13,9 k €	+613%	-2,7 k €
Net result	20,7 k €	-17.5%	25,1 k €	-40.2%	42 k €	+163%	16 k €	+198%	-16,3 k €	-55.0%	-10,5 k €	+31.3%	-15,3 k €	+23.2%	-20 k €	-218%	16,9 k €	+509%	2,8 k €	+111%	-25 k €	-254%	16,2 k €	+61.5%	10 k €	-33.4%	15,1 k €	+43.1%	10,5 k €	+344%	-4,3 k €
Balance sheet
Equity	31,8 k €	+187%	11,1 k €	+179%	-14 k €	+75.0%	-56 k €	+22.2%	-72 k €	-29.3%	-55,7 k €	-23.3%	-45,2 k €	-51.4%	-29,8 k €	-30.5%	-22,8 k €	+42.5%	-39,7 k €	+6.5%	-42,5 k €	-143%	-17,5 k €	+48.1%	-33,7 k €	+22.9%	-43,8 k €	+25.6%	-58,8 k €	+15.2%	-69,4 k €
Total assets	51,1 k €	+25.8%	40,6 k €	+193%	13,9 k €	+51.0%	9,2 k €	-39.3%	15,1 k €	-29.2%	21,3 k €	-25.9%	28,8 k €	+11.4%	25,8 k €	-27.8%	35,8 k €	+1394%	2,4 k €	-63.0%	6,5 k €	-70.7%	22,1 k €	+17.4%	18,8 k €	-17.5%	22,8 k €	+28.6%	17,7 k €	-26.3%	24 k €
Cash	47,3 k €	+33.3%	35,5 k €	+291%	9,1 k €	+10559%	85,2 €	-14.2%	99,3 €	+231%	30 €	-73.2%	112 €	-83.0%	657 €	-4.5%	688,2 €	+12.6%	611,3 €	-72.2%	2,2 k €	-9.0%	2,4 k €	+626%	332,4 €	+8402%	3,9 €	-98.5%	259,6 €	-19.2%	321,3 €
Debts	19,3 k €	-34.7%	29,5 k €	+5.8%	27,9 k €	-57.2%	65,2 k €	-25.1%	87,1 k €	+13.1%	77 k €	+4.2%	73,9 k €	+32.9%	55,6 k €	-5.0%	58,6 k €	+39.2%	42,1 k €	-14.0%	48,9 k €	+23.7%	39,6 k €	-24.7%	52,5 k €	-21.1%	66,5 k €	-13.1%	76,5 k €	-18.0%	93,4 k €
Other
Workforce	–		–		–		0,0 ETP	-100%	0,1 ETP	-66.7%	0,3 ETP	-50.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

CREFIPLAS PIROTON & Fils

Director · 0435.238.802

Represented by Philippe PIROTON

Active

Ended mandates

Jean-Louis MORSA

Manager · since 01 mars 2005

Ended

Jean-Louis MORSA

Manager

Ended

Olivier MAREE

Director

Ended

Olivier MAREE

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/07/2022	31/08/2021	25/09/2020	27/08/2019	31/08/2018	28/08/2017
General meeting	19/05/2022	20/05/2021	22/05/2020	16/05/2019	17/05/2018	18/05/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	19/05/2022	06/07/2022	French	PDF
Abridged model	31/12/2020	20/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	22/05/2020	25/09/2020	French	PDF
Abridged model	31/12/2018	16/05/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	17/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	18/05/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	17/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	19/05/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	20/05/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	21/05/2009	12/08/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	17/05/2007	31/07/2007	French	PDF

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 31/12/2021 · 1 active · 4 ended

Active mandates

CREFIPLAS PIROTON & Fils

Director · 0435.238.802

Represented by Philippe PIROTON

Active

Ended mandates

Jean-Louis MORSA

Manager · since 01 mars 2005

Ended

Jean-Louis MORSA

Manager

Ended

Olivier MAREE

Director

Ended

Olivier MAREE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202120,7 k €↓
2020
Annual accounts 202025,1 k €↓
2019
Annual accounts 201942 k €↑
2018
Annual accounts 201816 k €↑
2017
Annual accounts 2017-16,3 k €↓
2016
Annual accounts 2016-10,5 k €↑
2015
Annual accounts 2015-15,3 k €↑
2014
Annual accounts 2014-20 k €↓
2013
Annual accounts 201316,9 k €↑
2012
Annual accounts 20122,8 k €↑
2011
Annual accounts 2011-25 k €↓
2010
Annual accounts 201016,2 k €↑
2009
Annual accounts 200910 k €↓
2008
Annual accounts 200815,1 k €↑
2007
Annual accounts 200710,5 k €↑
2006
Annual accounts 2006-4,3 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

SPIDER - ASSURANCES (SCRL)

Overview

What does SPIDER - ASSURANCES do?

Trend over 16 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