OPENING OF BANKRUPTCY

SPILLICO

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Financial year 2024 · closed on 31/03/2024
Net result
-86,1 k €
-1361.1% YoY
Revenue
1,5 M €
Equity
-496,7 k €
-21.0% YoY

Company — Opening of bankruptcy.

What does SPILLICO do?

SPILLICO is a Private limited company incorporated in 2013. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Beersel.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0540.850.521
Incorporation
15/10/2013
Legal form
Private limited company
Registered office
Alsembergsesteenweg 618
1653 Beersel · FlandreSee on map
Contributed capital
60 000,00 €
Latest accounts
31/03/2024
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47113Retail sale in non-specialised stores with food, beverages or tobacco predominating
Joint committees (2)
  • 119
  • 201
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Revenue1,5 M €–––––––––
EBITDA-44 k €70,7 k €38 k €-17,7 k €-19,7 k €-62,3 k €-30,5 k €23,7 k €99,9 k €5,6 k €
Operating result-57,9 k €32,7 k €301,2 €-62,6 k €-64,6 k €-105 k €-73,4 k €-20,2 k €62,8 k €-36,6 k €
Net result-86,1 k €6,8 k €-29,9 k €-103,6 k €-94,5 k €-122,3 k €-87,8 k €-30 k €52,6 k €-62,1 k €
Balance sheet
Equity-496,7 k €-410,7 k €-417,5 k €-387,6 k €-284 k €-189,6 k €-67,2 k €20,6 k €50,6 k €-2,1 k €
Total assets247,8 k €279,8 k €326,2 k €279,7 k €335,2 k €405,3 k €369,1 k €432,5 k €470,8 k €524,2 k €
Cash70,7 k €108,9 k €171,3 k €100,1 k €113,4 k €158,2 k €68,7 k €65 k €91,1 k €85,3 k €
Debts744,5 k €690,4 k €743,7 k €667,3 k €619,2 k €594,9 k €436,4 k €411,9 k €420,2 k €526,2 k €
Other
Workforce––9,3 ETP6,1 ETP4,5 ETP6,8 ETP4,3 ETP4,3 ETP2,8 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 1 ended

Active mandates

Cédric Spilliaert

Director · since 15 octobre 2013

Active

Ended mandates

Cédric Spilliaert

Manager · since 15 octobre 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202414/11/202331/10/202216/11/202113/11/202012/11/2019
General meeting10/09/202415/09/202323/09/202217/09/202108/09/202010/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202410/09/202412/11/2024DutchPDF
Micro model31/03/202315/09/202314/11/2023DutchPDF
Abridged model31/03/202223/09/202231/10/2022DutchPDF
Abridged model31/03/202117/09/202116/11/2021DutchPDF
Abridged model31/03/202008/09/202013/11/2020DutchPDF
Abridged model31/03/201910/09/201912/11/2019DutchPDF
Abridged model31/03/201811/09/201831/10/2018DutchPDF
Abridged model31/03/201712/09/201721/11/2017DutchPDF
Abridged model31/03/201613/09/201607/10/2016DutchPDF
Abridged model31/03/201508/09/201528/09/2015DutchPDF
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 31/03/2024 · 1 active · 1 ended

Active mandates

Cédric Spilliaert

Director · since 15 octobre 2013

Active

Ended mandates

Cédric Spilliaert

Manager · since 15 octobre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024-86,1 k €↓
  2. 2023
    Annual accounts 20236,8 k €↑
  3. 2022
    Annual accounts 2022-29,9 k €↑
  4. 2021
    Annual accounts 2021-103,6 k €↓
  5. 2020
    Annual accounts 2020-94,5 k €↑
  6. 2019
    Annual accounts 2019-122,3 k €↓
  7. 2018
    Annual accounts 2018-87,8 k €↓
  8. 2017
    Annual accounts 2017-30 k €↓
  9. 2016
    Annual accounts 201652,6 k €↑
  10. 2015
    Annual accounts 2015-62,1 k €
  11. 15/10/2013
    IncorporationPrivate limited company