ACTIVE

SP.CORP

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

8,4 k €

+298.1% YoY

Gross margin

48,6 k €

-75.1% YoY

Equity

9,7 M €

+0.1% YoY

What does SP.CORP do?

SP.CORP is a Private company with limited liability incorporated in 2012. Its main activity is: Non-specialised wholesale trade. Its registered office is in Evere.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0843.017.595

Incorporation

24/01/2012

Legal form

Private company with limited liability

Registered office

Rue du Bon Pasteur 54 box A001
1140 Evere · BruxellesSee on map

Contributed capital

5 200 600,00 €

Latest accounts

31/12/2021

Activities (NACE)

46900Non-specialised wholesale trade· main 46900Non-specialised wholesale trade

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	48,6 k €	-75.1%	194,9 k €	-31.2%	283,5 k €	-6.4%	302,7 k €	+39.8%	216,5 k €	-34.7%	331,5 k €	+7.3%	308,9 k €	+4856%	6,2 k €	-95.7%	146,2 k €	+462%	-40,4 k €
EBITDA	42,4 k €	-23.2%	55,2 k €	-52.5%	116,3 k €	-35.7%	180,8 k €	+35.5%	133,4 k €	-30.4%	191,7 k €	-32.5%	283,7 k €	+10097%	2,8 k €	-97.9%	134,2 k €	+368%	-50,1 k €
Operating result	29,4 k €	-29.9%	41,8 k €	-59.6%	103,6 k €	-38.8%	169,5 k €	+34.1%	126,3 k €	-32.5%	187,1 k €	-22.4%	241,2 k €	+734%	-38 k €	-115%	258,9 k €	+135%	-734,6 k €
Net result	8,4 k €	+298%	2,1 k €	+136%	-5,8 k €	-103%	203,4 k €	+398%	40,9 k €	+293%	-21,2 k €	-132%	65,4 k €	-48.2%	126,4 k €	-92.1%	1,6 M €	-36.6%	2,5 M €
Balance sheet
Equity	9,7 M €	+0.1%	9,7 M €	+0.0%	9,7 M €	-0.1%	9,7 M €	+2.1%	9,5 M €	+0.4%	9,5 M €	-0.2%	9,5 M €	+0.7%	9,4 M €	+1.4%	9,3 M €	+20.6%	7,7 M €
Total assets	13 M €	+1.8%	12,8 M €	+5.3%	12,2 M €	+9.8%	11,1 M €	+8.6%	10,2 M €	+3.3%	9,9 M €	+0.7%	9,8 M €	-5.0%	10,3 M €	+1.6%	10,2 M €	+14.3%	8,9 M €
Cash	27,2 k €	+94.1%	14 k €	-82.6%	80,4 k €	+343%	18,1 k €	-29.5%	25,7 k €	-82.2%	144,3 k €	-35.5%	223,8 k €	+116%	103,7 k €	+30.6%	79,4 k €	+1284%	5,7 k €
Debts	3,3 M €	+7.2%	3,1 M €	+26.0%	2,5 M €	+80.2%	1,4 M €	+100.0%	682,6 k €	+69.3%	403,1 k €	+29.4%	311,5 k €	-65.1%	893,6 k €	+5.3%	848,4 k €	-27.4%	1,2 M €
Other
Workforce	–		2,0 ETP		–		2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–

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 31/12/2021 · 2 active · 2 ended

Active mandates

Caroline MOIRE

Director

Active

François LEPESQUEUX

Director

Active

Ended mandates

Caroline MOIRE

Manager

Ended

François LEPESQUEUX

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
2AZ CONSULTING● Active	1003.405.909
AAS GROUP● Active	0763.666.449
AB GROUP● Active	0843.020.862
Abmorni● Active	1024.949.708
ACES SERVICES● Active	1007.106.458
AjilTeam● Active	1006.410.830
AKH Solutions● Active	1025.927.131
ALDENZA & CO● Active	1037.727.477
AltiRes● Active	1037.884.063
AMBUCAR● Active	1024.648.216
A.M. RENO● Active	0825.855.921
ANYTIME COMPANY● Active	1005.291.469
ATLAS GROUP COMPANY● Active	1035.392.846
AURA METALS● Active	0802.360.541
AUTOS SELECTIONS● Active	0716.768.137
BADIREH● Active	1024.715.522
BARBER KA BK● Active	1018.520.190
BEN'S CAFE● Active	0448.376.461
BIOGRA LOGISTICS● Active	0723.875.564
BLACK SPA● Active	0768.823.483

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/11/2022	06/05/2022	08/06/2021	19/05/2020	16/04/2020	30/08/2017
General meeting	25/11/2022	06/05/2022	19/04/2021	15/05/2020	29/11/2019	28/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	25/11/2022	28/11/2022	French	PDF
Abridged model	31/12/2020	06/05/2022	06/05/2022	French	PDF
Abridged model	31/12/2019	19/04/2021	08/06/2021	French	PDF
Abridged model	31/12/2018	15/05/2020	19/05/2020	French	PDF
Abridged model	31/12/2017	29/11/2019	16/04/2020	French	PDF
Abridged model	31/12/2016	28/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	23/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	12/07/2013	French	PDF

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 31/12/2021 · 2 active · 2 ended

Active mandates

Caroline MOIRE

Director

Active

François LEPESQUEUX

Director

Active

Ended mandates

Caroline MOIRE

Manager

Ended

François LEPESQUEUX

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates22/02/2024
DEMISSIONS, NOMINATIONS
PDF
Registered office18/01/2018
SIEGE SOCIAL
PDF
Other06/02/2012
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2021
Annual accounts 20218,4 k €↑
2020
Annual accounts 20202,1 k €↑
2019
Annual accounts 2019-5,8 k €↓
2018
Annual accounts 2018203,4 k €↑
2017
Annual accounts 201740,9 k €↑
2016
Annual accounts 2016-21,2 k €↓
2015
Annual accounts 201565,4 k €↓
2014
Annual accounts 2014126,4 k €↓
2013
Annual accounts 20131,6 M €↓
2012
Annual accounts 20122,5 M €
24/01/2012
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SP.CORP

Overview

What does SP.CORP do?

Trend over 10 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline