ACTIVE

Springtide Projects

Financial year 2024 · closed on 31/12/2024
Net result
52,5 k €
-50.7% YoY
Gross margin
62,4 k €
-54.9% YoY
Equity
23,8 k €
-87.0% YoY

What does Springtide Projects do?

Springtide Projects is a Private limited company incorporated in 2021. Its main activity is: Public relations and communication activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0766.264.168
Incorporation
01/04/2021
Legal form
Private limited company
Registered office
Square Ambiorix 3
1000 Bruxelles · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin62,4 k €138,2 k €80,9 k €12,8 k €
EBITDA61,4 k €138 k €80,8 k €12,6 k €
Operating result59,4 k €136,1 k €79,1 k €10,5 k €
Net result52,5 k €106,5 k €57,4 k €8,4 k €
Balance sheet
Equity23,8 k €182,3 k €75,8 k €18,4 k €
Total assets74,7 k €194,9 k €78 k €40 k €
Cash13,9 k €1,6 k €62,1 k €16,8 k €
Debts50,9 k €12,7 k €2,3 k €21,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

JESSE VERSTRAETE

Director · since 01 avril 2021

Active
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/04/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months9 months
Filing date30/08/202503/08/202430/06/202324/06/2022
General meeting30/06/202528/06/202420/06/202321/06/2022
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
Micro model31/12/202430/06/202530/08/2025DutchPDF
Micro model31/12/202328/06/202403/08/2024DutchPDF
Micro model31/12/202220/06/202330/06/2023DutchPDF
Micro model31/12/202121/06/202224/06/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Active mandates

JESSE VERSTRAETE

Director · since 01 avril 2021

Active
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. 2024
    Annual accounts 202452,5 k €
  2. 2023
    Annual accounts 2023106,5 k €
  3. 2022
    Annual accounts 202257,4 k €
  4. 2021
    Annual accounts 20218,4 k €
  5. 01/04/2021
    IncorporationPrivate limited company