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Sprimont ·KBO/BCE: BE 0788.927.922

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-03-2025	145 d early	2025-00045169
31-12-2023	31-07-2024	13-05-2024	79 d early	2024-00086087

Metric	This company	Sector median	Position in the sector
Solvency	69.7%	60.6%	better than 63% of 12464 sector peers
Net result	€20k	€31k	better than 39% of 12466 sector peers
Equity	€30k	€63k	better than 31% of 12472 sector peers
Gross operating margin	€27k	€52k	better than 31% of 12452 sector peers
Total assets	€44k	€124k	better than 17% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€20k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€44k
Equity	€30k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€30k
Employees (FTE)	-

	2024
Current ratio	3.30
Quick ratio	3.30
Working capital ratio	69.7%
Solvency	69.7%
Debt / equity	0.44
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	45.1%
ROE	64.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€30k
Contributions / capital	10/11	€500
Reserves	13	€25k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€902
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€26k
Financial income	75	€600
Financial charges	65	€109
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

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