NORMAL SITUATION

POINTSPA

Financial year 2023 · closed on 30/09/2023
Net result
242 k €
+1821.1% YoY
Gross margin
517,1 k €
+45.6% YoY
Equity
354,7 k €
+214.6% YoY
Workforce
5,7 ETP
-9.5% YoY

Company — Normal situation.

What does POINTSPA do?

POINTSPA is a company registered in Belgium. It employs on average 5,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0731.876.678
Legal form
Private limited company
Contributed capital
60 000,00 €
Latest accounts
30/09/2023
Average workforce
5,7 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202320222021
Income statement
Gross margin517,1 k €355,3 k €574,8 k €256,3 k €
EBITDA385,4 k €120,2 k €364,8 k €8,3 k €
Operating result337,4 k €16,8 k €270,8 k €-123,5 k €
Net result242 k €12,6 k €236,6 k €-136,4 k €
Balance sheet
Equity354,7 k €112,8 k €100,2 k €-76,4 k €
Total assets1,1 M €1,2 M €1,4 M €1,2 M €
Cash30,8 k €261,3 k €565,6 k €302,2 k €
Debts711,6 k €1,1 M €1,3 M €1,2 M €
Other
Workforce5,7 ETP6,3 ETP5,9 ETP5,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 7 active · 5 ended

Active mandates

Jo WILLEMYNS

Director · since 17 juillet 2023 · until 30 septembre 2023

Active
Kris CASTELEIN

Director · since 17 juillet 2023 · until 30 septembre 2023

Active
Stefan GOETHAERT

Director · since 17 juillet 2023 · until 30 septembre 2023

Active
Liesbeth SABBE

Director · since 17 mars 2023 · until 17 juillet 2023

Active
Stefaan VANDAMME

Director · since 17 mars 2023 · until 30 septembre 2023

Active
Olivier VAN LANGENACKER

Director · until 17 mars 2023

Active
SOPHIE VAESEN

Director · until 17 mars 2023

Active

Ended mandates

JO WILLEMYNS

Director

Ended
KRIS CASTELEIN

Director

Ended
OLIVIER VAN LANGENACKER

Director

Ended
SOPHIE VAESEN

Director

Ended
Annual accounts

Full financial information

2023202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202301/02/202201/02/202105/08/2019
Closing of the financial year30/09/202331/01/202331/01/202231/01/2021
Length of the financial year8 months12 months12 months18 months
Filing date29/11/202428/09/202330/08/202230/08/2021
General meeting25/11/202430/07/202324/06/202230/07/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202325/11/202429/11/2024FrenchPDF
Abridged model31/01/202330/07/202328/09/2023FrenchPDF
Abridged model31/01/202224/06/202230/08/2022FrenchPDF
Abridged model31/01/202130/07/202130/08/2021FrenchPDF
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 30/09/2023 · 7 active · 5 ended

Active mandates

Jo WILLEMYNS

Director · since 17 juillet 2023 · until 30 septembre 2023

Active
Kris CASTELEIN

Director · since 17 juillet 2023 · until 30 septembre 2023

Active
Stefan GOETHAERT

Director · since 17 juillet 2023 · until 30 septembre 2023

Active
Liesbeth SABBE

Director · since 17 mars 2023 · until 17 juillet 2023

Active
Stefaan VANDAMME

Director · since 17 mars 2023 · until 30 septembre 2023

Active
Olivier VAN LANGENACKER

Director · until 17 mars 2023

Active
SOPHIE VAESEN

Director · until 17 mars 2023

Active

Ended mandates

JO WILLEMYNS

Director

Ended
KRIS CASTELEIN

Director

Ended
OLIVIER VAN LANGENACKER

Director

Ended
SOPHIE VAESEN

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023242 k €
  2. 2023
    Annual accounts 202312,6 k €
  3. 2022
    Annual accounts 2022236,6 k €
  4. 2021
    Annual accounts 2021-136,4 k €