NORMAL SITUATION

DR. PH. SPAAS

Export PDF

Financial year 2023 · closed on 30/06/2023

Net result

2,8 k €

-93.1% YoY

Gross margin

13,2 k €

-86.7% YoY

Equity

1,3 M €

+0.2% YoY

Company — Normal situation.

What does DR. PH. SPAAS do?

DR. PH. SPAAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.976.897

Legal form

Private company with limited liability

Contributed capital

552 400,00 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityGood 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 16 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	13,2 k €	-86.7%	99,3 k €	+44.3%	68,8 k €	-64.0%	191,2 k €	-6.9%	205,3 k €	+27.6%	160,9 k €	-12.7%	184,2 k €	+4.6%	176,1 k €	-1.5%	178,9 k €	-6.7%	191,7 k €	-23.8%	251,5 k €	-12.0%	285,9 k €	+1.9%	280,4 k €	+12.6%	249 k €	+10.8%	224,8 k €	-18.0%	274,1 k €
EBITDA	10,1 k €	-89.5%	96,4 k €	+44.3%	66,8 k €	-64.5%	188,4 k €	-6.9%	202,2 k €	+27.9%	158,1 k €	-12.8%	181,3 k €	+6.1%	170,9 k €	-2.6%	175,5 k €	-7.7%	190,2 k €	-23.7%	249,1 k €	-12.5%	284,8 k €	+2.0%	279,1 k €	+12.7%	247,8 k €	+11.1%	223,1 k €	-18.1%	272,4 k €
Operating result	-6 k €	-108%	71 k €	+71.3%	41,4 k €	-73.3%	155,4 k €	-8.0%	168,9 k €	+36.0%	124,2 k €	-14.3%	145 k €	+7.6%	134,7 k €	-2.2%	137,8 k €	+66.0%	83 k €	-64.9%	236,6 k €	-13.4%	273,2 k €	+4.4%	261,7 k €	+15.2%	227,2 k €	+8.6%	209,2 k €	-19.0%	258,3 k €
Net result	2,8 k €	-93.1%	39,9 k €	+156%	15,6 k €	-84.9%	103 k €	+9.3%	94,2 k €	+17.0%	80,5 k €	+7.9%	74,6 k €	-12.9%	85,6 k €	+9.1%	78,5 k €	+67.1%	47 k €	-70.9%	161,5 k €	-16.8%	194,1 k €	+9.5%	177,3 k €	+13.7%	156 k €	+9.3%	142,7 k €	-15.4%	168,8 k €
Balance sheet
Equity	1,3 M €	+0.2%	1,3 M €	+11.6%	1,1 M €	+1.4%	1,1 M €	+10.1%	1 M €	+10.1%	929 k €	+9.5%	848,5 k €	+9.6%	773,9 k €	+12.4%	688,3 k €	+2.8%	669,8 k €	+7.5%	622,8 k €	+35.0%	461,4 k €	+72.7%	267,2 k €	+197%	89,9 k €	-72.2%	323,9 k €	+78.8%	181,2 k €
Total assets	1,3 M €	-1.2%	1,4 M €	+5.9%	1,3 M €	-1.5%	1,3 M €	+5.6%	1,2 M €	+6.8%	1,2 M €	+4.3%	1,1 M €	+4.4%	1,1 M €	+5.9%	998,9 k €	-5.8%	1,1 M €	+52.0%	697,5 k €	+32.3%	527,2 k €	+78.2%	295,8 k €	-12.6%	338,4 k €	-12.4%	386,3 k €	+4.5%	369,6 k €
Cash	308,1 k €	-15.5%	364,7 k €	+28.3%	284,3 k €	+43.2%	198,5 k €	+72.4%	115,1 k €	-7.0%	123,7 k €	-43.3%	218,3 k €	+72.2%	126,8 k €	-30.3%	182,1 k €	-0.0%	182,1 k €	-66.0%	535,3 k €	+56.1%	343 k €	+96.5%	174,6 k €	-2.5%	179,1 k €	+673%	23,2 k €		–
Debts	63,5 k €	-22.8%	82,3 k €	-38.2%	133,1 k €	-20.4%	167,2 k €	-16.0%	199,2 k €	-7.0%	214,1 k €	-12.9%	245,7 k €	-8.9%	269,8 k €	-8.9%	296,1 k €	-21.3%	376,1 k €	+442%	69,4 k €	+13.6%	61,1 k €	+115%	28,4 k €	-88.6%	247,9 k €	+302%	61,6 k €	-67.3%	188,4 k €

Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 4 ended

Active mandates

Philippe Spaas

Director · since 13 mars 2017 · until 13 mars 2027

Active

Ended mandates

Philippe Spaas

Manager · since 01 juillet 2007 · until 30 juin 2008

Ended

Philippe Spaas

Manager · since 13 mars 2007 · until 20 décembre 2016

Ended

Philippe Dr. Spaas

Director

Ended

Philippe Spaas

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/12/2023	03/01/2023	23/12/2021	26/01/2021	07/01/2020	29/01/2019
General meeting	19/12/2023	20/12/2022	21/12/2021	30/12/2020	17/12/2019	30/12/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	19/12/2023	20/12/2023	Dutch	PDF
Micro model	30/06/2022	20/12/2022	03/01/2023	Dutch	PDF
Micro model	30/06/2021	21/12/2021	23/12/2021	Dutch	PDF
Micro model	30/06/2020	30/12/2020	26/01/2021	Dutch	PDF
Micro model	30/06/2019	17/12/2019	07/01/2020	Dutch	PDF
Micro model	30/06/2018	30/12/2018	29/01/2019	Dutch	PDF
Micro model	30/06/2017	19/12/2017	20/12/2017	Dutch	PDF
Abridged model	30/06/2016	20/12/2016	05/01/2017	Dutch	PDF
Abridged model	30/06/2015	15/12/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	16/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	17/12/2013	19/12/2013	Dutch	PDF
Abridged model	30/06/2012	18/12/2012	20/12/2012	Dutch	PDF
Abridged model	30/06/2011	20/12/2011	19/01/2012	Dutch	PDF
Abridged model	30/06/2010	21/12/2010	10/01/2011	Dutch	PDF
Abridged model	30/06/2009	15/12/2009	14/01/2010	Dutch	PDF
Abridged model	30/06/2008	16/12/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	15/01/2008	11/02/2008	Dutch	PDF

Estimate

Indicative valuation

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 30/06/2021 · 1 active · 4 ended

Active mandates

Philippe Spaas

Director · since 13 mars 2017 · until 13 mars 2027

Active

Ended mandates

Philippe Spaas

Manager · since 01 juillet 2007 · until 30 juin 2008

Ended

Philippe Spaas

Manager · since 13 mars 2007 · until 20 décembre 2016

Ended

Philippe Dr. Spaas

Director

Ended

Philippe Spaas

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/12/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2023
Annual accounts 20232,8 k €↓
2022
Annual accounts 202239,9 k €↑
2020
Annual accounts 202015,6 k €↓
2019
Annual accounts 2019103 k €↑
2018
Annual accounts 201894,2 k €↑
2017
Annual accounts 201780,5 k €↑
2016
Annual accounts 201674,6 k €↓
2015
Annual accounts 201585,6 k €↑
2014
Annual accounts 201478,5 k €↑
2013
Annual accounts 201347 k €↓
2012
Annual accounts 2012161,5 k €↓
2011
Annual accounts 2011194,1 k €↑
2010
Annual accounts 2010177,3 k €↑
2009
Annual accounts 2009156 k €↑
2008
Annual accounts 2008142,7 k €↓
2007
Annual accounts 2007168,8 k €

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

DR. PH. SPAAS

Overview

What does DR. PH. SPAAS do?

Trend over 16 financial years

Board of directors

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