Sprinklage & Co
The computed 12-month bankruptcy probability of Sprinklage & Co is 2.0% (average). The 2024 annual accounts show equity of €287k and a net result of €207k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €287k |
| Net result | €207k |
| Staff (FTE) | 2.3 |
| Active | 3 yrs |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €297k |
| Net profit | €207k |
| Cash flow | €230k |
| Staff costs | €99k |
| Income taxes | €64k |
| Dividends | — |
| Total assets | €634k |
| Equity | €287k |
| Debt | €348k |
| of which ≤ 1y | €342k |
| of which > 1y | €2k |
| Working capital | €198k |
| Employees (FTE) | 2.3 |
| 2024 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 1.45 |
| Working capital ratio | 31.2% |
| Solvency | 45.2% |
| Debt / equity | 1.21 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 83.40 |
| Gross margin | — |
| Net margin | — |
| ROA | 32.6% |
| ROE | 72.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €634k |
| Fixed assets | 21/28 | €94k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €84k |
| Current assets | 29/58 | €541k |
| Stocks & contracts in progress | 3 | €45k |
| Amounts receivable within one year | 40/41 | €474k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €634k |
| Equity | 10/15 | €287k |
| Contributions / capital | 10/11 | €13k |
| Accumulated profits (losses) | 14 | €274k |
| Amounts payable | 17/49 | €348k |
| Amounts payable after one year | 17 | €2k |
| Amounts payable within one year | 42/48 | €342k |
| Trade debts payable within one year | 44 | €249k |
| Income statement | ||
| Gross operating margin | 9900 | €398k |
| Operating result | 9901 | €273k |
| Financial income | 75 | €805 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €270k |
| Income taxes | 67/77 | €64k |
| Net result for the period | 9904 | €207k |
| Result to be appropriated | 9905 | €207k |
| NACE primary | 80090 |
| Legal form | Private limited company(610) |
| Incorporation | 17-05-2023 |
| Status | Active |
| Postal code | 5170 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92006B0220/00Z005 | Wallonia | 4,926 m² | 1 · 1,392 m² | — |
| 92071D0168/00T000 | Wallonia | 2,221 m² | 1 · 43 m² | 8.8 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Sprinklage & Co |