Submitting your financial statements

Current financing
If we have written to you asking you to submit your financial statements for your current financing, please make sure you send us the financial statements before 1 July 2024. If you are unable to submit your figures before 1 July, please contact us.

Please note that the final deadline for medical clients is 1 October 2024. If this applies to you, you will have been notified by bankmail or letter.

If your financial year is not in sync with the calendar year, you won’t have to submit your financial statements yet. Please send us your financial statements no later than six months after the last financial year.

New financing
When you apply for new financing with us, we will need to have your financial statements at least 72 hours before the appointment.

Only an accountant or bookkeeper can use SBR to submit financial statements. If this is not an option in your case, you can submit the financial statements yourself in pdf format.

Unable to open this link on your mobile device? Please proceed via a computer or laptop.

We would like to receive your final separate financial statements through SBR, and they must be as detailed as possible and include notes to the balance sheet and profit and loss account. If you have financing jointly with other companies, we will also need their final consolidated financial statements in SBR format. If you are part of a Group, we will also need the final consolidated financial statements of the holding company on a yearly basis.

When applying for new financing with us, the annual figures may not be more than eighteen months old.

If we have written to you asking you to submit your financial statements for your current financing, the letter will specify what type of financial statements you have to submit.

We will automatically receive your financial statements through SBR after your accountant has submitted the file, you don’t have to notify us.

If you had a credit facility or credit limit with us in 2023, you are required to submit your financial statements to us. This credit facility can be a business loan, a business overdraft, the ‘Ondernemerskrediet’ credit facility, or one of our other credit facilities.

If you want to cancel your credit facility or lower the credit limit, please get in touch with us.

If you already submitted your 2023 financial statements to us earlier this year, you will not have to submit them again.

If your company was founded in 2023 and you opted for an extended financial year, you will not have financial statements yet. In that case, you will be required to submit your financial statements from next year onwards. You do not yet have to submit your financial statements this year.

Please note that the final deadline for medical clients is 1 October 2024. If this applies to you, you will have been notified by bankmail or letter.

If the financial year has not been extended or your company does not go by a financial year that is not in sync with the calendar year, please submit your 2023 financial statements to us before 1 July 2024.