SPRIMABAT
ActiveSummary
SPRIMABAT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €117k and a net result of €-9k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 42% of 4604 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability47▼-53
Solvency65▼-7
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.25 against 1.17 in 2023; short-term debt: 60.4% and cash: 0.1% of total assets), and 60.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
39.5%
Return on assets
-2.9%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-10-2025, 74 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
74 d late
2023
121 d late
2022
17 d early
2021
80 d late
2020
61 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-9k
2023 · €79k
2018: €1k
2020: €1k
2021: €6k▲ +327% vs 2020
2022: €7k▲ +13.5% vs 2021
2023: €79k▲ +1101% vs 2022highest value
2024: €-9k▼ -111% vs 2023lowest value
2018 → 2024
Working capital
€44k▲ 90.6%
2023 · €23k
2018: €-15klowest value
2020: €13k
2021: €-12k▼ -195% vs 2020
2022: €32k▲ +367% vs 2021
2023: €23k▼ -27.5% vs 2022
2024: €44k▲ +90.6% vs 2023highest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€67k-€72k▲ 8.7%€79k▲ 9.1%€125k▲ 58.8%€117k▼ 6.8%
2020: €67klowest in 5 years
2021: €72k▲ +8.7% vs 2020
2022: €79k▲ +9.1% vs 2021
2023: €125k▲ +58.8% vs 2022highest in 5 years
2024: €117k▼ -6.8% vs 2023
Operating result€6k-€12k▲ 97.2%€13k▲ 11.6%€4k▼ 69.4%€-7k
2020: €6k
2021: €12k▲ +97.2% vs 2020
2022: €13k▲ +11.6% vs 2021highest in 5 years
2023: €4k▼ -69.4% vs 2022
2024: €-7k▼ -275% vs 2023lowest in 5 years
Net result€1k-€6k▲ 327%€7k▲ 13.5%€79k▲ 1,101%€-9k
2020: €1k
2021: €6k▲ +327% vs 2020
2022: €7k▲ +13.5% vs 2021
2023: €79k▲ +1101% vs 2022highest in 5 years
2024: €-9k▼ -111% vs 2023lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €7k after €4k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €296k
Fixed assets
€73k ▼ 28.7%
Current assets
€223k ▲ 37.6%
Equity and liabilities €296k
Equity
€117k ▼ 6.8%
Debt
€179k ▲ 28.8%
Debt's share of the balance-sheet total rises from 52.5% to 60.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€14k▼
2023 · €42k
Cash flow
€12k▼
2023 · €117k
Current ratio
1.25▲
2023 · 1.17
Debt to equity
1.53▲
2023 · 1.11
ROE
-7.3%▼
2023 · 62.8%
ROA
-2.9%▼
2023 · 29.8%
Interest coverage
3.79▼
2023 · 17.26
Debt ≤ 1 year
€179k▲
2023 · €139k
Income taxes
€74▼
2023 · €85
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€264k€296k▲
Fixed assets21/28€102k€73k▼
Tangible fixed assets22/27€94k€65k▼
Land and buildings22€53k€53k=
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€36k€8k▼
Financial fixed assets28€9k€9k=
Current assets29/58€162k€223k▲
Amounts receivable within one year40/41€159k€221k▲
Trade receivables40€44k€88k▲
Other amounts receivable41€115k€133k▲
Cash at bank and in hand54/58€869€317▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€264k€296k▲
Equity10/15€125k€117k▼
Contributions10/11€18k€18k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€683€683=
Profit (loss) carried forward14€105k€96k▼
Amounts payable17/49€139k€179k▲
Amounts payable within one year42/48€139k€179k▲
Financial debts43€3k€7k▲
Credit institutions430/8€3k€7k▲
Trade debts44€7k€45k▲
Suppliers440/4€7k€45k▲
Taxes, remuneration and social security45€6k€2k▼
Taxes450/3€6k€2k▼
Other amounts payable47/48€123k€124k▲
Accrued charges and deferred income492/3€50€166▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€21k▼
Other operating charges640/8€7k€1k▼
Gross operating margin9900€49k€15k▼
Operating profit (loss)9901€4k€-7k▼
Financial income75/76B€77k€2k▼
Recurring financial income75€2k€2k▲
Non-recurring financial income76B€76k€0▼
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€79k€-8k▼
Income taxes67/77€85€74▼
Profit (loss) for the period9904€79k€-9k▼
Profit (loss) for the period to be appropriated9905€79k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€105k€96k▼
Profit (loss) brought forward from the previous period14P€26k€105k▲
Transfer to equity691/2€67€0▼
To contributions691€67€0▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €48k | €37k | €39k | €21k | ▼ 45.9% |
| Other operating charges640/8 | - | €5k | €8k | €7k | €1k | ▼ 79.1% |
| Gross operating margin9900 | €43k | €64k | €58k | €49k | €15k | ▼ 68.8% |
| Operating profit (loss)9901 | €6k | €12k | €13k | €4k | €-7k | ▼ 275% |
| Financial income75/76B | - | €1k | €2k | €77k | €2k | ▼ 97.3% |
| Recurring financial income75 | €851 | €1k | €2k | €2k | €2k | ▲ 27.9% |
| Non-recurring financial income76B | - | - | - | €76k | €0 | ▼ 100% |
| Financial charges65/66B | - | €3k | €3k | €2k | €4k | ▲ 49.4% |
| Recurring financial charges65 | €3k | €3k | €3k | €2k | €4k | ▲ 49.4% |
| Profit (loss) for the period before taxes9903 | €4k | €10k | €11k | €79k | €-8k | ▼ 111% |
| Income taxes67/77 | €3k | €4k | €5k | €85 | €74 | ▼ 12.3% |
| Profit (loss) for the period9904 | €1k | €6k | €7k | €79k | €-9k | ▼ 111% |
| Profit (loss) for the period to be appropriated9905 | €1k | €6k | €7k | €79k | €-9k | ▼ 111% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €207k | €250k | €225k | €264k | €296k | ▲ 11.9% |
| Fixed assets21/28 | €54k | €84k | €47k | €102k | €73k | ▼ 28.7% |
| Tangible fixed assets22/27 | €54k | €84k | €47k | €94k | €65k | ▼ 31.3% |
| Land and buildings22 | - | - | - | €53k | €53k | = |
| Plant, machinery and equipment23 | - | €10k | €7k | €5k | €3k | ▼ 38.9% |
| Furniture and vehicles24 | - | €74k | €41k | €36k | €8k | ▼ 77.0% |
| Financial fixed assets28 | - | - | - | €9k | €9k | = |
| Current assets29/58 | €153k | €166k | €178k | €162k | €223k | ▲ 37.6% |
| Amounts receivable within one year40/41 | €148k | €160k | €167k | €159k | €221k | ▲ 38.9% |
| Trade receivables40 | - | €62k | €43k | €44k | €88k | ▲ 100% |
| Other amounts receivable41 | - | €99k | €123k | €115k | €133k | ▲ 15.6% |
| Cash at bank and in hand54/58 | €2k | €2k | €9k | €869 | €317 | ▼ 63.6% |
| Deferred charges and accrued income490/1 | - | €4k | €2k | €2k | €2k | ▼ 20.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €207k | €250k | €225k | €264k | €296k | ▲ 11.9% |
| Equity10/15 | €67k | €72k | €79k | €125k | €117k | ▼ 6.8% |
| Contributions10/11 | - | €10k | €10k | €18k | €18k | = |
| Reserves13 | €556 | €556 | €556 | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €556 | €556 | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €556 | €556 | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | - | €683 | €683 | = |
| Profit (loss) carried forward14 | €56k | €62k | €68k | €105k | €96k | ▼ 8.1% |
| Amounts payable17/49 | €141k | €178k | €146k | €139k | €179k | ▲ 28.8% |
| Amounts payable within one year42/48 | €141k | €178k | €146k | €139k | €179k | ▲ 28.7% |
| Financial debts43 | - | €7k | €0 | €3k | €7k | ▲ 154% |
| Credit institutions430/8 | - | €7k | €0 | €3k | €7k | ▲ 154% |
| Trade debts44 | €22k | €17k | €16k | €7k | €45k | ▲ 529% |
| Suppliers440/4 | - | €17k | €16k | €7k | €45k | ▲ 529% |
| Taxes, remuneration and social security45 | - | €4k | €12k | €6k | €2k | ▼ 59.7% |
| Taxes450/3 | - | €4k | €12k | €6k | €2k | ▼ 59.7% |
| Other amounts payable47/48 | - | €150k | €118k | €123k | €124k | ▲ 0.9% |
| Accrued charges and deferred income492/3 | - | - | €35 | €50 | €166 | ▲ 235% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €6k | €7k | €79k | €-9k | ▼ 111% |
| + Depreciation and write-downs630 | €32k | €48k | €37k | €39k | €21k | ▼ 45.9% |
| Operating cash flow (approximation) | €34k | €53k | €44k | €117k | €12k | ▼ 89.5% |
| Investment in fixed assets (approximation) | - | €-78k | €285 | €-94k | €9k | ▲ 109% |
| Change in cash | - | €-10 | €7k | €-8k | €-553 | ▲ 93.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
13-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 74 days late
2024
31-12
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series.
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 121 days late
2023
31-12
Financial
Highest result since 2018net €79k ▲1,101%
Net result €79k, the highest in the series.
31-12
Financial
Equity above €100kEq €125k ▲58.8%
5 profitable years in a row build equity to €125k.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 80 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sprimont
Ground area
3,858 m²
Building footprint
246 m²
Volume, LiDAR
1,284 m³
Parcel 62091E0557/00N000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62091E0557/00N000 | Wallonia | 3,858 m² | 1 · 246 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,846 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
77399Renting and leasing of other machinery, equipment and tangible goods
Scores and ratios are computed by Checked and are not a credit decision.