SPRING (0699.920.425), Inactive: financials and annual accounts

SPRING

KBO/BCE: BE 0699.920.425

Line	Trend	2019
Balance sheet: assets
Total assets`20/58`		169,820
Formation expenses`20`		795
Fixed assets`21/28`		17,433
Tangible fixed assets`22/27`		17,433
Current assets`29/58`		151,592
Stocks and contracts in progress`3`		112,000
Stocks`30/36`		112,000
Amounts receivable within one year`40/41`		39,581
Trade receivables`40`		10,436
Other amounts receivable`41`		29,145
Cash at bank and in hand`54/58`		11
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		169,820
Equity`10/15`		-16,155
Contributions`10/11`		25,000
Issued capital`100`		25,000
Profit (loss) carried forward`14`		-41,155
Amounts payable`17/49`		185,976
Amounts payable after more than one year`17`		13,765
Financial debts`170/4`		13,765
Amounts payable within one year`42/48`		172,211
Current portion of amounts payable after more than one year`42`		3,600
Trade debts`44`		160,389
Suppliers`440/4`		160,389
Taxes, remuneration and social security`45`		6,180
Taxes`450/3`		81
Remuneration and social security`454/9`		6,100
Other amounts payable`47/48`		2,041
Income statement
Gross operating margin`9900`		-7,213
Remuneration, social security and pensions`62`		30,306
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,446
Other operating charges`640/8`		1,446
Operating profit (loss)`9901`		-40,411
Financial charges`65/66B`		744
Recurring financial charges`65`		744
Profit (loss) for the period before taxes`9903`		-41,155
Profit (loss) for the period`9904`		-41,155
Profit (loss) for the period to be appropriated`9905`		-41,155
Appropriation of the result
Profit (loss) to be appropriated`9906`		-41,155
Social balance sheet
Average staff (FTE)`9087`		0.4
Hours worked`1013`		612
Document		PDF

Line	Trend	2019
EBITDA		-38,965
Cash flow		-39,709
Investment in fixed assets		18,552
Working capital		-20,618
Solvency		-9.5%
Current ratio		0.88
Quick ratio		0.23
ROA		-24.2%

SPRING

Annual accounts 2019

Balance sheet

Staff

Staff cost per FTE€75,766

Filed annual accounts

Filings

Key figures and ratios

Insights on SPRING