About Surplus
Surplus is a public limited company (NV/SA) based in Holsbeek, founded in 1991. Its main activity is classified as "Overige activiteiten op het gebied van drukwerk". For the 2024 financial year, Surplus reported a profit of €16,819. That is more than the profit of €1,061 in 2023. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €40,349, down 31% on 2023. Equity stands at €276,288, a solvency ratio of 90%. In 2006 it was -€11,906. 19 annual accounts are available, covering 2006 to 2024.
- Sectors
- Farms Forestry companies Wholesalers
- Signals
-
ProfitableProfitable € 25K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 276KStrong equity provides a buffer against setbacks.
Low riskLow risk 89.7%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.74A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 23KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 31KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
40K
|
€
58K
|
€
3K
|
€
38K
|
|
|
€
31K
|
€
20K
|
€
-2K
|
€
30K
|
|
|
€
17K
|
€
1K
|
€
-13K
|
€
17K
|
|
|
€
276K
|
€
259K
|
€
258K
|
€
271K
|
|
|
89.67%
|
75.65%
|
60.27%
|
94.09%
|
|
|
€
32K
|
€
84K
|
€
170K
|
€
17K
|
|
|
€
21K
|
€
20K
|
€
7K
|
€
39K
|
Publications 28
All publications- Ontslagen - Benoemingen 07/12/2022
- Ontslagen - Benoemingen 03/07/2017
- Me. - Jaarrekening 31.12.2015, Ggk 17.05.2016, Ngl 25.08.2016 16519-0085-012 06/09/2016
- Me. - Jaarrekening 31.12.2014, Ggk 18.05.2015, Ngl 28.09.2015 15613-0467-013 02/10/2015
- Me. - Jaarrekening 31.12.2013, Ggk 19.05.2014, Ngl 26.09.2014 14624-0018-013 06/10/2014
Frequently asked questions
Answers to the most common questions about Surplus, based on official government data and the filed annual accounts.
What is the VAT number of Surplus?
The VAT number of Surplus is BE0446.175.155.
When was Surplus established?
Surplus was founded in 30-12-1991.
What is the official address of Surplus?
The official address of Surplus is De Vunt 10 Holsbeek 3220.
What is the legal form of Surplus?
The juridical form of Surplus is Public limited company (NV/SA).
What is the annual revenue of Surplus?
The 2024 accounts of Surplus do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Surplus a reliable company?
Surplus is a registered Rechtspersoon with company number 0446.175.155 and can be verified through the official CBE database.
What is the credit limit of Surplus?
The estimated credit limit of Surplus is €44,035.
Is Surplus still active?
Surplus currently has the status "Normal situation" and is active.