ACTIVE

Spinnewyn Phlips

Financial year 2024 · closed on 31/12/2024
Net result
3,4 k €
-36.2% YoY
Revenue
107 k €
Equity
-13,4 k €
+20.4% YoY

What does Spinnewyn Phlips do?

Spinnewyn Phlips is a Private limited company incorporated in 2011. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.775.061
Incorporation
26/04/2011
Legal form
Private limited company
Registered office
Nestor de Tièrestraat 50
9300 Aalst · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212019201820162015201420132012
Income statement
Revenue107 k €
EBITDA4 k €7,8 k €1,6 k €-23,4 k €5,1 k €22,9 k €-894,7 €-960,6 €-834,3 €-1,5 k €-1,9 k €
Operating result3,5 k €6,3 k €-1,1 k €-27,4 k €2,8 k €19,8 k €-894,7 €-960,6 €-834,3 €-1,5 k €-2,9 k €
Net result3,4 k €5,4 k €-1,4 k €-28,2 k €-259,1 €12,7 k €-894,7 €-1 k €-1,2 k €-1,4 k €-2,8 k €
Balance sheet
Equity-13,4 k €-16,9 k €-22,3 k €-20,9 k €11,3 k €11,5 k €-1,1 k €-230,1 €811,1 €2 k €3,4 k €
Total assets21,9 k €41,4 k €14,9 k €62,8 k €64,4 k €82,9 k €521,2 €450,4 €1,2 k €2,6 k €3,6 k €
Cash3 k €2,3 k €6,8 k €903,8 €42,9 k €50 €128 €507,6 €3,4 k €
Debts35,3 k €58,3 k €37,2 k €83,6 k €53,2 k €70,8 k €1,6 k €680,5 €351 €577,3 €207,6 €
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 · 2 active · 11 ended

Active mandates

Aralt SPINNEWYN

Mandate

Active
Pieter PHLIPS

Mandate

Active

Ended mandates

Aralt Spinnewyn

Manager · since 24 février 2017

Ended
Pieter Phlips

Manager · since 24 février 2017

Ended
Enervest AG

Manager · since 20 juin 2014 · 0563.820.121

Represented by Michael Scholz

Ended
Enervest AG BO

Manager · since 20 juin 2014 · until 24 février 2017 · 0563.820.121

Represented by Michael Scholz

Ended
At this address

Other companies at this address

CompanyCBE no.
PP M&CActive
0764.713.257
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/07/202001/07/201901/07/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date16/07/202507/10/202406/10/202329/08/202215/01/202128/01/2020
General meeting27/06/202530/06/202430/06/202324/06/202231/12/202006/12/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202516/07/2025DutchPDF
Micro model31/12/202330/06/202407/10/2024DutchPDF
Micro model31/12/202230/06/202306/10/2023DutchPDF
Micro model31/12/202124/06/202229/08/2022DutchPDF
Micro model30/06/202031/12/202015/01/2021DutchPDF
Micro model30/06/201906/12/201928/01/2020DutchPDF
Micro model30/06/201807/12/201828/01/2019DutchPDF
Abridged model30/11/201605/05/201731/05/2017DutchPDF
Abridged model30/11/201506/05/201625/05/2016DutchPDF
Abridged model30/11/201404/05/201504/06/2015DutchPDF
Abridged model30/11/201302/05/201418/06/2014DutchPDF
Abridged model30/11/201203/05/201331/05/2013DutchPDF
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 · 2 active · 11 ended

Active mandates

Aralt SPINNEWYN

Mandate

Active
Pieter PHLIPS

Mandate

Active

Ended mandates

Aralt Spinnewyn

Manager · since 24 février 2017

Ended
Pieter Phlips

Manager · since 24 février 2017

Ended
Enervest AG

Manager · since 20 juin 2014 · 0563.820.121

Represented by Michael Scholz

Ended
Enervest AG BO

Manager · since 20 juin 2014 · until 24 février 2017 · 0563.820.121

Represented by Michael Scholz

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. 2024
    Annual accounts 20243,4 k €
  2. 2023
    Annual accounts 20235,4 k €
  3. 2022
    Annual accounts 2022-1,4 k €
  4. 2021
    Annual accounts 2021-28,2 k €
  5. 2019
    Annual accounts 2019-259,1 €
  6. 2018
    Annual accounts 201812,7 k €
  7. 2016
    Annual accounts 2016-894,7 €
  8. 2016
    Name changeSpinnewyn Phlips
  9. 2015
    Annual accounts 2015-1 k €
  10. 2014
    Annual accounts 2014-1,2 k €
  11. 2013
    Annual accounts 2013-1,4 k €
  12. 2012
    Annual accounts 2012-2,8 k €
  13. 2012
    Name changeArabella Energy
  14. 26/04/2011
    IncorporationPrivate limited company