ACTIVE

Spreethof

Financial year 2024 · Closed on 31/12/2024

Net result99,7 k €-16,6 %over 1 year
Gross margin140,2 k €-15,1 %over 1 year

Identity

Source · BCE/KBO

Spreethof is a Private limited company incorporated in 2018. Its main activity is: Public relations and communication activities. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0699.750.674
Incorporation
09/07/2018
Legal form
Private limited company
Registered office
Spreet 23
2500 Lier · FlandreSee on map
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin140,2 k €165,1 k €87,1 k €98,5 k €
EBITDA137,6 k €162,8 k €85 k €95,6 k €
Operating result128 k €153,3 k €75,4 k €86 k €
Net result99,7 k €119,5 k €59,3 k €67 k €
Balance sheet
Equity––0 €102,9 k €
Total assets120,2 k €149 k €88,9 k €137,4 k €
Cash48,6 k €52,1 k €20,7 k €18,4 k €
Debts120,2 k €149 k €88,9 k €34,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Alexander Stok

Director · since 09 juillet 2018

Active

Ended mandates

Alex Stok

Director · since 09 juillet 2018

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202009/07/2018
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 months18 months
Filing date21/05/202517/07/202424/04/202308/06/202224/06/202126/06/2020
General meeting20/05/202510/07/202421/04/202313/05/202220/06/202120/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/05/202521/05/2025DutchPDF
Micro model31/12/202310/07/202417/07/2024DutchPDF
Micro model31/12/202221/04/202324/04/2023DutchPDF
Micro model31/12/202113/05/202208/06/2022DutchPDF
Micro model31/12/202020/06/202124/06/2021DutchPDF
Micro model31/12/201920/06/202026/06/2020DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Alexander Stok

Director · since 09 juillet 2018

Active

Ended mandates

Alex Stok

Director · since 09 juillet 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/07/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202499,7 k €↓
  2. 2023
    Annual accounts 2023119,5 k €↑
  3. 2022
    Annual accounts 202259,3 k €↓
  4. 2021
    Annual accounts 202167 k €
  5. 09/07/2018
    IncorporationPrivate limited company