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Sprimont ·KBO/BCE: BE 0790.430.828

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Metric	This company	Sector median	Position in the sector
Solvency	58.9%	40.2%	better than 65% of 802 sector peers
Net result	€16k	€7k	better than 67% of 800 sector peers
Equity	€40k	€19k	better than 70% of 802 sector peers
Gross operating margin	€33k	€19k	better than 66% of 801 sector peers
Total assets	€69k	€55k	better than 58% of 802 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€32k
Net profit	€16k
Cash flow	€24k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€69k
Equity	€40k
Debt	€28k
of which ≤ 1y	€24k
of which > 1y	€4k
Working capital	€38k
Employees (FTE)	-

	2024
Current ratio	2.59
Quick ratio	2.59
Working capital ratio	55.2%
Solvency	58.9%
Debt / equity	0.70
Long-term debt ratio	0.11
Interest coverage	63.85
Gross margin	-
Net margin	-
ROA	23.0%
ROE	39.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€7k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€40k
Contributions / capital	10/11	€3k
Reserves	13	€38k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€24k
Financial income	75	€120
Financial charges	65	€505
Result before taxes	9903	€23k
Income taxes	67/77	€8k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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