ACTIVE

SupplySquare

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Financial year 2024 · closed on 31/12/2024
Net result
40,1 k €
+36.9% YoY
Gross margin
110,7 k €
+13.6% YoY
Equity
222,2 k €
-0.3% YoY

What does SupplySquare do?

SupplySquare is a Private limited company incorporated in 2009. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Zuienkerke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.657.207
Incorporation
22/12/2009
Legal form
Private limited company
Registered office
Driftweg 32 box B
8377 Zuienkerke · FlandreSee on map
Contributed capital
6 250,00 €
Latest accounts
31/12/2024
Activities (NACE)
46500Wholesale of information and communication equipment· main46510Wholesale of computers, computer peripheral equipment and software70200Management consultancy activities70220Business and other management consultancy activities47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores+6
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin110,7 k €97,5 k €102,5 k €116,6 k €99,9 k €112,4 k €74,2 k €37,2 k €36 k €41,7 k €29 k €44,5 k €23,4 k €9,8 k €
EBITDA68,1 k €66 k €58,6 k €78,5 k €67,7 k €71,5 k €47,2 k €17,3 k €17,1 k €38,5 k €28,3 k €44 k €22,9 k €9,2 k €
Operating result60 k €57,3 k €51,5 k €71,7 k €63,6 k €64,6 k €42,9 k €12,4 k €8,7 k €29,4 k €19,2 k €37,2 k €16 k €57,5 €
Net result40,1 k €29,3 k €31,5 k €47,3 k €44,6 k €43,8 k €30,3 k €5 k €540,4 €20 k €10,2 k €23 k €9,6 k €-4,6 k €
Balance sheet
Equity222,2 k €222,8 k €193,5 k €162 k €114,7 k €70,1 k €26,2 k €25,9 k €21 k €60,4 k €44,4 k €34,2 k €11,2 k €1,6 k €
Total assets238,8 k €242,1 k €213,4 k €173,2 k €162 k €113,5 k €73,4 k €42,7 k €65,6 k €100,8 k €68 k €58,9 k €56,7 k €32,6 k €
Cash49,8 k €106,7 k €89,2 k €71,1 k €80,1 k €22,3 k €16,8 k €3,9 k €6,1 k €31,2 k €10,6 k €2 k €20,2 k €4,9 k €
Debts14,4 k €18,1 k €19,8 k €11,2 k €47,3 k €42,7 k €46 k €16,6 k €43,9 k €39,5 k €22,7 k €23,8 k €45,5 k €31 k €
Other
Workforce–––––––––0,2 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Rony Maurits Cremmery

Director · since 09 septembre 2010

Active
Ann Kees

Director · since 22 décembre 2009

Active

Ended mandates

Ann Kees

Director

Ended
Ann Kees

Manager

Ended
Rony Cremmery

Director

Ended
Rony Cremmery

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date27/06/202504/10/202424/07/202301/08/202208/10/202117/09/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202103/08/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202527/06/2025DutchPDF
Micro model31/12/202327/06/202404/10/2024DutchPDF
Micro model31/12/202229/06/202324/07/2023DutchPDF
Micro model31/12/202130/06/202201/08/2022DutchPDF
Micro model31/12/202024/06/202108/10/2021DutchPDF
Micro model31/12/201903/08/202017/09/2020DutchPDF
Micro model31/12/201827/06/201915/07/2019DutchPDF
Micro model31/12/201728/06/201829/06/2018DutchPDF
Micro model31/12/201629/06/201730/06/2017DutchPDF
Abridged model31/12/201530/06/201615/07/2016DutchPDF
Abridged model31/12/201425/06/201526/06/2015DutchPDF
Abridged model31/12/201326/06/201427/06/2014DutchPDF
Abridged model31/12/201227/06/201309/07/2013DutchPDF
Abridged model31/12/201128/06/201204/07/2012DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Rony Maurits Cremmery

Director · since 09 septembre 2010

Active
Ann Kees

Director · since 22 décembre 2009

Active

Ended mandates

Ann Kees

Director

Ended
Ann Kees

Manager

Ended
Rony Cremmery

Director

Ended
Rony Cremmery

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2021
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates05/10/2010
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/12/2009
    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. 2024
    Annual accounts 202440,1 k €↑
  2. 2023
    Annual accounts 202329,3 k €↓
  3. 2022
    Annual accounts 202231,5 k €↓
  4. 2021
    Annual accounts 202147,3 k €↑
  5. 2020
    Annual accounts 202044,6 k €↑
  6. 2019
    Annual accounts 201943,8 k €↑
  7. 2018
    Annual accounts 201830,3 k €↑
  8. 2017
    Annual accounts 20175 k €↑
  9. 2016
    Annual accounts 2016540,4 €↓
  10. 2015
    Annual accounts 201520 k €↑
  11. 2014
    Annual accounts 201410,2 k €↓
  12. 2013
    Annual accounts 201323 k €↑
  13. 2012
    Annual accounts 20129,6 k €↑
  14. 2011
    Annual accounts 2011-4,6 k €
  15. 22/12/2009
    IncorporationPrivate limited company