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SPRIMOCOOP

Active Risk: not assessed
Cooperative companyfounded 2024active for 2 yearsFraiture(CAP) 21, 4140 Sprimont, BelgiumKBO/BCE: BE 1009.726.646

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

SPRIMOCOOP has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €281,966 and a net result of -€37,134. Its solvency ranks better than 83% of 39,218 sector peers (NACE 70, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (15 days) Filed on 15 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00039243.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
30-06-2025
Filed on
15-02-2026
Format
micro format
Reference
2026-00039243
Equity
€281,966
Total assets
€333,685
Net result
-€37,134
Working capital
€40,785

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €333,685
Fixed assets €281,000
Current assets €52,685
Equity and liabilities €333,685
Equity €281,966
Debt €51,719
Debt finances 15.5% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
-13.2%
ROA
-11.1%
Debt ≤ 1 year
€11,900
Debt > 1 year
€39,000
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 15-02-2026.

Balance sheet Code2025
Assets
Total assets20/58€333,685
Fixed assets21/28€281,000
Financial fixed assets28€281,000
Current assets29/58€52,685
Amounts receivable within one year40/41€4,632
Trade receivables40€3,993
Other amounts receivable41€639
Cash at bank and in hand54/58€48,053
Equity and liabilities
Total equity and liabilities10/49€333,685
Equity10/15€281,966
Contributions10/11€319,100
Profit (loss) carried forward14-€37,134
Amounts payable17/49€51,719
Amounts payable after more than one year17€39,000
Other amounts payable178/9€39,000
Amounts payable within one year42/48€11,900
Trade debts44€9,986
Suppliers440/4€9,986
Advances received on contracts in progress46€1,914
Accrued charges and deferred income492/3€819
Income statement Code2025
Gross operating margin9900-€37,560
Operating profit (loss)9901-€37,560
Financial income75/76B€1,286
Recurring financial income75€1,286
Financial charges65/66B€860
Recurring financial charges65€860
Profit (loss) for the period before taxes9903-€37,134
Profit (loss) for the period9904-€37,134
Profit (loss) for the period to be appropriated9905-€37,134
Appropriation of the result
Profit (loss) to be appropriated9906-€37,134

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Gross operating margin9900-€37,560
Operating profit (loss)9901-€37,560
Financial income75/76B€1,286
Recurring financial income75€1,286
Financial charges65/66B€860
Recurring financial charges65€860
Profit (loss) for the period before taxes9903-€37,134
Profit (loss) for the period9904-€37,134
Profit (loss) for the period to be appropriated9905-€37,134
Line2025
Assets
Total assets20/58€333,685
Fixed assets21/28€281,000
Financial fixed assets28€281,000
Current assets29/58€52,685
Amounts receivable within one year40/41€4,632
Trade receivables40€3,993
Other amounts receivable41€639
Cash at bank and in hand54/58€48,053
Equity and liabilities
Total equity and liabilities10/49€333,685
Equity10/15€281,966
Contributions10/11€319,100
Profit (loss) carried forward14-€37,134
Amounts payable17/49€51,719
Amounts payable after more than one year17€39,000
Other amounts payable178/9€39,000
Amounts payable within one year42/48€11,900
Trade debts44€9,986
Suppliers440/4€9,986
Advances received on contracts in progress46€1,914
Accrued charges and deferred income492/3€819
Line2025
Profit (loss) for the period9904-€37,134
Operating cash flow (approximation)-€37,134

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-06-2025 micro format 15-02-2026 2026-00039243 NBB

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.