SPRANCO
The computed 12-month bankruptcy probability of SPRANCO is 0.7% (low). The 2025 annual accounts show equity of €919k and a net result of €69k. Equity is growing by ~6.8% per year across the filed fiscal years. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €919k |
| Net result | €69k |
| Staff (FTE) | 16.4 |
| Active | 9 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €270k |
| Net profit | €69k |
| Cash flow | €199k |
| Staff costs | €1.12M |
| Income taxes | €62k |
| Dividends | €450k |
| Total assets | €3.51M |
| Equity | €919k |
| Debt | €2.59M |
| of which ≤ 1y | €2.52M |
| of which > 1y | €61k |
| Working capital | €719k |
| Employees (FTE) | 16.4 |
| 2025 | |
|---|---|
| Current ratio | 1.29 |
| Quick ratio | 1.12 |
| Working capital ratio | 20.5% |
| Solvency | 26.2% |
| Debt / equity | 2.82 |
| Long-term debt ratio | 0.07 |
| Interest coverage | 19.68 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.0% |
| ROE | 7.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €3.51M |
| Fixed assets | 21/28 | €268k |
| Tangible fixed assets | 22/27 | €261k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €3.24M |
| Stocks & contracts in progress | 3 | €409k |
| Amounts receivable within one year | 40/41 | €1.43M |
| Investments | 50/53 | €202k |
| Cash & bank | 54/58 | €1.20M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.51M |
| Equity | 10/15 | €919k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €814k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €2.59M |
| Amounts payable after one year | 17 | €61k |
| Amounts payable within one year | 42/48 | €2.52M |
| Trade debts payable within one year | 44 | €1.35M |
| Income statement | ||
| Gross operating margin | 9900 | €1.49M |
| Operating result | 9901 | €140k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €131k |
| Income taxes | 67/77 | €62k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
| NACE primary | 25110 |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2016 |
| Status | Active |
| Postal code | 2322 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13024B0031/00W002 | Flanders | 5,263 m² | 1 · 34 m² | 6.6 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | SPRANCO |