Springs Industries

Lebbeke ·KBO/BCE: BE 0800.440.733

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00107777
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00198428

Metric	This company	Sector median	Position in the sector
Solvency	25.3%	43.7%	better than 31% of 514 sector peers
Net result	€938k	€67k	better than 95% of 514 sector peers
Equity	€3.81M	€506k	better than 86% of 514 sector peers
Gross operating margin	€238k	€81k	better than 81% of 513 sector peers
Total assets	€15.06M	€1.61M	better than 95% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.06M
Fixed assets	21/28	€14.33M
Financial fixed assets	28	€14.33M
Current assets	29/58	€729k
Amounts receivable within one year	40/41	€204k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.06M
Equity	10/15	€3.81M
Contributions / capital	10/11	€935k
Reserves	13	€2.87M
Amounts payable	17/49	€11.25M
Amounts payable after one year	17	€10.33M
Amounts payable within one year	42/48	€746k
Trade debts payable within one year	44	€172
Income statement
Gross operating margin	9900	€238k
Operating result	9901	€238k
Financial income	75	€1.23M
Financial charges	65	€526k
Result before taxes	9903	€938k
Income taxes	67/77	€0
Net result for the period	9904	€938k
Result to be appropriated	9905	€938k

Summary