ACTIVE

SPRAY TEC

Financial year 2024 · closed on 31/12/2024
Net result
20,3 k €
+272.0% YoY
Gross margin
177,5 k €
+5.5% YoY
Equity
303,4 k €
+6.5% YoY

What does SPRAY TEC do?

SPRAY TEC is a Private company with limited liability incorporated in 2017. Its registered office is in Oupeye.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.685.865
Incorporation
12/05/2017
Legal form
Private company with limited liability
Registered office
Place des Trois-Comtés 3
4682 Oupeye · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin177,5 k €168,3 k €176,3 k €384,2 k €164,9 k €207,1 k €182,8 k €165,7 k €
EBITDA60,4 k €19,7 k €24,2 k €263,9 k €75 k €115,6 k €61,1 k €79,2 k €
Operating result35,5 k €-6,1 k €-1,1 k €249,5 k €57,5 k €89,6 k €36,9 k €63,3 k €
Net result20,3 k €-11,8 k €-4,9 k €185,7 k €52,9 k €68,1 k €26,5 k €40,4 k €
Balance sheet
Equity303,4 k €284,8 k €298,3 k €330,2 k €194,2 k €141,3 k €73,1 k €46,6 k €
Total assets844,1 k €703,9 k €791,6 k €917,3 k €343,6 k €289,3 k €248 k €191,9 k €
Cash34,8 k €30,7 k €96,1 k €78,1 k €57,7 k €4,5 k €8,2 k €1,6 k €
Debts540,7 k €419,1 k €493,3 k €587,1 k €149,4 k €148 k €174,8 k €145,3 k €
Other
Workforce2,0 ETP3,0 ETP4,0 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Rafael MONTES

Mandate

Active

Ended mandates

Rafael MONTES

Manager

Ended
Rafael MONTES GONZALEZ

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/09/202406/09/202331/08/202230/09/202126/11/2020
General meeting25/09/202530/09/202430/06/202330/06/202230/06/202130/06/2020
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
Micro model31/12/202425/09/202530/09/2025FrenchPDF
Micro model31/12/202330/09/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202306/09/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202030/06/202130/09/2021FrenchPDF
Abridged modelCorrection31/12/201930/06/202026/11/2020FrenchPDF
Abridged model31/12/201930/06/202028/10/2020FrenchPDF
Abridged model31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201730/06/201829/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Rafael MONTES

Mandate

Active

Ended mandates

Rafael MONTES

Manager

Ended
Rafael MONTES GONZALEZ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/09/2019
    SIEGE SOCIAL
    PDF
  • Other16/05/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202420,3 k €
  2. 2023
    Annual accounts 2023-11,8 k €
  3. 2022
    Annual accounts 2022-4,9 k €
  4. 2021
    Annual accounts 2021185,7 k €
  5. 2020
    Annual accounts 202052,9 k €
  6. 2019
    Annual accounts 201968,1 k €
  7. 2018
    Annual accounts 201826,5 k €
  8. 2017
    Annual accounts 201740,4 k €
  9. 12/05/2017
    IncorporationPrivate company with limited liability