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Sprimont ·KBO/BCE: BE 0765.373.253

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-24k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€490k
Equity	€-13k
Debt	€503k
of which ≤ 1y	€503k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2024
Current ratio	0.97
Quick ratio	0.00
Working capital ratio	-2.8%
Solvency	-2.7%
Debt / equity	-38.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	183.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€490k
Fixed assets	21/28	€500
Financial fixed assets	28	€500
Current assets	29/58	€489k
Stocks & contracts in progress	3	€489k
Amounts receivable within one year	40/41	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€490k
Equity	10/15	€-13k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€503k
Amounts payable within one year	42/48	€503k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-11k
Financial charges	65	€13k
Result before taxes	9903	€-24k
Income taxes	67/77	€0
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

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