ACTIVE

SP CAPITAL

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Financial year 2025 · closed on 31/12/2025
Net result
91,4 k €
-71.3% YoY
Gross margin
146,3 k €
-61.7% YoY
Equity
883,8 k €
+11.5% YoY

What does SP CAPITAL do?

SP CAPITAL is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Glabbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0664.754.658
Incorporation
18/10/2016
Legal form
Private limited company
Registered office
Bunsbeekdorp 3/A
3380 Glabbeek · FlandreSee on map
Contributed capital
408 894,00 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities64200Activities of holding companies64210Activities of holding companies
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin146,3 k €382 k €165,7 k €656 €-967,8 €-1,1 k €-931,7 €-1,6 k €-5,7 k €
EBITDA142,9 k €379,3 k €164,7 k €232,6 €-1,5 k €-1,6 k €-1,4 k €-2 k €-6,4 k €
Operating result128,3 k €365 k €109,8 k €232,6 €-1,5 k €-1,6 k €-1,4 k €-2 k €-6,4 k €
Net result91,4 k €318,3 k €78 k €107 €-1,6 k €-1,6 k €-1,4 k €-2 k €-6,4 k €
Balance sheet
Equity883,8 k €792,4 k €474 k €396,1 k €396 k €397,5 k €399,1 k €400,5 k €402,5 k €
Total assets1,3 M €1,2 M €876,9 k €417,6 k €419,2 k €408,9 k €409,5 k €409,8 k €408,9 k €
Cash556,3 k €477,9 k €83,9 k €7,6 k €344,7 €11 €583,7 €944,4 €–
Debts373,5 k €418,1 k €400,7 k €20,7 k €22,4 k €10,4 k €9,4 k €8,4 k €6,1 k €
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 31/12/2025 · 2 active · 3 ended

Active mandates

Pascale Winnen

Director

Active
Stijn Pans

Director

Active

Ended mandates

Pascale Winnen

Director · since 01 janvier 2021

Ended
STIJN PANS

Director · since 14 octobre 2016

Ended
STIJN PANS

Manager · since 14 octobre 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/12/202531/12/202431/12/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months21 months12 months12 months12 months
Filing date30/06/202614/08/202526/06/202418/10/202230/09/202109/10/2020
General meeting22/06/202602/06/202503/06/202422/09/202201/09/202122/09/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/06/202630/06/2026DutchPDF
Abridged model31/12/202402/06/202514/08/2025DutchPDF
Abridged model31/12/202303/06/202426/06/2024DutchPDF
Abridged model31/03/202222/09/202218/10/2022DutchPDF
Abridged model31/03/202101/09/202130/09/2021DutchPDF
Abridged model31/03/202022/09/202009/10/2020DutchPDF
Abridged model31/03/201901/09/201919/09/2019DutchPDF
Abridged model31/03/201801/09/201828/09/2018DutchPDF
Abridged model31/03/201701/09/201731/10/2017DutchPDF
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 31/12/2025 · 2 active · 3 ended

Active mandates

Pascale Winnen

Director

Active
Stijn Pans

Director

Active

Ended mandates

Pascale Winnen

Director · since 01 janvier 2021

Ended
STIJN PANS

Director · since 14 octobre 2016

Ended
STIJN PANS

Manager · since 14 octobre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates11/01/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other20/10/2016
    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. 2025
    Annual accounts 202591,4 k €↓
  2. 2024
    Annual accounts 2024318,3 k €↑
  3. 2023
    Annual accounts 202378 k €↑
  4. 2022
    Annual accounts 2022107 €↑
  5. 2021
    Annual accounts 2021-1,6 k €↑
  6. 2020
    Annual accounts 2020-1,6 k €↓
  7. 2019
    Annual accounts 2019-1,4 k €↑
  8. 2018
    Annual accounts 2018-2 k €↑
  9. 2017
    Annual accounts 2017-6,4 k €
  10. 18/10/2016
    IncorporationPrivate limited company