ACTIVE

DR. SPENDLOVE

Financial year 2022 · closed on 30/06/2022
Net result
14,9 k €
-3.0% YoY
Gross margin
48,1 k €
+4.2% YoY
Equity
24,4 k €
+156.8% YoY

What does DR. SPENDLOVE do?

DR. SPENDLOVE is a Private company with limited liability incorporated in 2004. Its registered office is in Maaseik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.898.214
Incorporation
22/06/2004
Legal form
Private company with limited liability
Registered office
Tismansweg 28
3680 Maaseik · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2022
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin48,1 k €46,1 k €28,2 k €41,9 k €34,1 k €53,9 k €48,9 k €36,2 k €163,7 €-5,2 k €56,2 k €-2 k €-5 k €-3,4 k €-6,2 k €-2,2 k €
EBITDA46,9 k €44,7 k €26,8 k €41,1 k €32,7 k €49,4 k €47,7 k €35,7 k €-245,8 €-5,6 k €55,6 k €-2,5 k €-5,6 k €-4,2 k €-6,4 k €-2,4 k €
Operating result25,1 k €23,3 k €4,8 k €19,2 k €11,9 k €29,3 k €30 k €-20,1 k €-4 k €-13,1 k €48,1 k €-10 k €-13,1 k €-13,8 k €-18,2 k €-16,2 k €
Net result14,9 k €15,4 k €-3,5 k €10,8 k €4,3 k €21,3 k €21,9 k €-24,3 k €-4,1 k €-15,8 k €47,8 k €-10,4 k €-13,1 k €-14,1 k €-18,4 k €-16,9 k €
Balance sheet
Equity24,4 k €9,5 k €-5,9 k €-2,4 k €-13,1 k €-17,4 k €-38,7 k €-60,6 k €-36,3 k €-32,2 k €-16,4 k €-64,2 k €-53,9 k €-40,8 k €-26,7 k €-8,3 k €
Total assets296,1 k €297,5 k €301,1 k €315 k €277,2 k €295,5 k €303,3 k €303,1 k €31,3 k €35,4 k €46,1 k €18,8 k €27,4 k €33,9 k €45,3 k €60,1 k €
Cash6,5 k €7,8 k €4,7 k €3,3 k €8,5 k €8,9 k €11,5 k €10,9 k €29,5 k €53,5 €1,1 k €105,6 €1,9 k €4,9 k €
Debts271,7 k €288 k €307 k €317,3 k €290,3 k €312,9 k €342 k €363,7 k €67,6 k €67,6 k €62,6 k €83 k €81,3 k €74,6 k €71,9 k €68,4 k €
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 30/06/2022 · 1 active · 3 ended

Active mandates

Danny Spendlove

Administrator - manager · since 09 juin 2004

Active

Ended mandates

Danny Spendlove

Director · since 09 juin 2004

Ended
Danny Spendlove

Manager · since 09 juin 2004

Ended
Danny Spendlove

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/02/202328/01/202202/02/202118/02/202026/02/201922/02/2018
General meeting30/11/202230/11/202128/01/202130/11/201930/11/201830/11/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202230/11/202214/02/2023DutchPDF
Micro model30/06/202130/11/202128/01/2022DutchPDF
Micro model30/06/202028/01/202102/02/2021DutchPDF
Micro model30/06/201930/11/201918/02/2020DutchPDF
Micro model30/06/201830/11/201826/02/2019DutchPDF
Micro model30/06/201730/11/201722/02/2018DutchPDF
Abridged model30/06/201630/11/201615/02/2017DutchPDF
Abridged model30/06/201530/11/201518/02/2016DutchPDF
Abridged model30/06/201430/11/201424/02/2015DutchPDF
Abridged model30/06/201330/11/201328/02/2014DutchPDF
Abridged model30/06/201230/11/201211/04/2013DutchPDF
Abridged model30/06/201130/11/201130/12/2011DutchPDF
Abridged model30/06/201030/11/201009/02/2011DutchPDF
Abridged model30/06/200930/11/200910/02/2010DutchPDF
Abridged model30/06/200815/01/200912/02/2009DutchPDF
Abridged model30/06/200730/11/200727/12/2007DutchPDF
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 30/06/2022 · 1 active · 3 ended

Active mandates

Danny Spendlove

Administrator - manager · since 09 juin 2004

Active

Ended mandates

Danny Spendlove

Director · since 09 juin 2004

Ended
Danny Spendlove

Manager · since 09 juin 2004

Ended
Danny Spendlove

Manager

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. 2022
    Annual accounts 202214,9 k €
  2. 2021
    Annual accounts 202115,4 k €
  3. 2020
    Annual accounts 2020-3,5 k €
  4. 2019
    Annual accounts 201910,8 k €
  5. 2018
    Annual accounts 20184,3 k €
  6. 2017
    Annual accounts 201721,3 k €
  7. 2016
    Annual accounts 201621,9 k €
  8. 2015
    Annual accounts 2015-24,3 k €
  9. 2014
    Annual accounts 2014-4,1 k €
  10. 2013
    Annual accounts 2013-15,8 k €
  11. 2012
    Annual accounts 201247,8 k €
  12. 2011
    Annual accounts 2011-10,4 k €
  13. 2010
    Annual accounts 2010-13,1 k €
  14. 2009
    Annual accounts 2009-14,1 k €
  15. 2008
    Annual accounts 2008-18,4 k €
  16. 2007
    Annual accounts 2007-16,9 k €
  17. 22/06/2004
    IncorporationPrivate company with limited liability