Skip to content

SPRINGER PROJECTS

Active
Private limited companyfounded 2024active for 2 yearsKleinbergstraat 55, 3290 Diest, BelgiumKBO/BCE: BE 1015.457.564

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 16-06-2026 at the NBB

Turnover
≈ €110,000
Estimated: probably between €68,000 and €210,000
Total assets
€47,641
Net result
€5,110
Working capital
-€25,847

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €47,641
Fixed assets €35,957
Current assets €11,684
Equity and liabilities €47,641
Equity €10,110
Debt €37,531
Debt's share of the balance-sheet total is 78.8%.
Key figures and ratios
2025 value
EBITDA
€9,960
Cash flow
€7,542
Current ratio
0.31
Debt to equity
3.71
ROE
50.5%
ROA
10.7%
Interest coverage
over 100
Debt ≤ 1 year
€37,531
Income taxes
€2,376
Staff costs
€1,579

Investments

fixed assets acquired
Item2025
Tangible fixed assets€38,389
Depreciation and write-downs of the year€2,432

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€47,641
Fixed assets21/28€35,957
Tangible fixed assets22/27€35,957
Plant, machinery and equipment23€7,790
Furniture and vehicles24€28,167
Current assets29/58€11,684
Amounts receivable within one year40/41€3,494
Other amounts receivable41€3,494
Cash at bank and in hand54/58€8,190
Equity and liabilities
Total equity and liabilities10/49€47,641
Equity10/15€10,110
Contributions10/11€5,000
Reserves13€5,110
Distributable reserves133€5,110
Profit (loss) carried forward14€0
Amounts payable17/49€37,531
Amounts payable within one year42/48€37,531
Taxes, remuneration and social security45€3,220
Taxes450/3€3,220
Other amounts payable47/48€34,311
Income statement Code2025
Remuneration, social security and pensions62€1,579
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,432
Other operating charges640/8€2,623
Gross operating margin9900€14,162
Operating profit (loss)9901€7,528
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903€7,486
Income taxes67/77€2,376
Profit (loss) for the period9904€5,110
Profit (loss) for the period to be appropriated9905€5,110
Appropriation of the result
Profit (loss) to be appropriated9906€5,110
Transfer to equity691/2€5,110
To the legal reserve6920€5,110

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 16-06-2026.

Line2025
Remuneration, social security and pensions62€1,579
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,432
Other operating charges640/8€2,623
Gross operating margin9900€14,162
Operating profit (loss)9901€7,528
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903€7,486
Income taxes67/77€2,376
Profit (loss) for the period9904€5,110
Profit (loss) for the period to be appropriated9905€5,110
Line2025
Assets
Total assets20/58€47,641
Fixed assets21/28€35,957
Tangible fixed assets22/27€35,957
Plant, machinery and equipment23€7,790
Furniture and vehicles24€28,167
Current assets29/58€11,684
Amounts receivable within one year40/41€3,494
Other amounts receivable41€3,494
Cash at bank and in hand54/58€8,190
Equity and liabilities
Total equity and liabilities10/49€47,641
Equity10/15€10,110
Contributions10/11€5,000
Reserves13€5,110
Distributable reserves133€5,110
Profit (loss) carried forward14€0
Amounts payable17/49€37,531
Amounts payable within one year42/48€37,531
Taxes, remuneration and social security45€3,220
Taxes450/3€3,220
Other amounts payable47/48€34,311
Line2025
Profit (loss) for the period9904€5,110
+ Depreciation and write-downs630€2,432
Operating cash flow (approximation)€7,542

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 7,976 companies had the same profile as SPRINGER PROJECTS has now. Two years later, 94.4% were still going and 3.6% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
94.4% was still going
1.8% stopped otherwise
3.6% went bankrupt

Another 0.3% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of SPRINGER PROJECTS itself: 1.9% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 7,976 companies, not a prediction for SPRINGER PROJECTS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 16-06-2026 2026-00164569 PDF

Next steps