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SPRINTERS

Active
Private limited companyfounded 2020active for 6 yearsDiesterstraat 13, 3800 Sint-Truiden, BelgiumKBO/BCE: BE 0747.759.637

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.

Annual accounts 2023 filed on 30-09-2024 PDF all 3 filings

Turnover
€211,137
EBIT margin
4.4%
Net result
€5,002▼ 32.2%
2022 · €7,382
Working capital
€68,151▼ 5.0%
2022 · €71,767
Trend over the years

2021 to 2023, 3 financial years

The operating result for 2023 is 26% lower than in 2022 and the lowest since 2021. It is the second fall in a row.

Operating result€9,197 2023 Net result€5,002 2023

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202120222023
Turnover€211,137
Operating result€73,225-€12,500▼ 82.9%€9,197▼ 26.4%
Net result€47,802above the sector's middle half-€7,382within the sector's middle half▼ 84.6%€5,002within the sector's middle half▼ 32.2%
EBIT margin4.4%
Equity€77,002within the sector's middle half-€83,584within the sector's middle half▲ 8.5%€87,787within the sector's middle half▲ 5.0%
Total assets€243,031within the sector's middle half-€240,767within the sector's middle half▼ 0.9%€200,991within the sector's middle half▼ 16.5%
Debt€166,028-€157,183▼ 5.3%€113,204▼ 28.0%
Working capital€75,365within the sector's middle half-€71,767within the sector's middle half▼ 4.8%€68,151within the sector's middle half▼ 5.0%
Solvency31.7%within the sector's middle half-34.7%within the sector's middle half▲ 3.0pp43.7%within the sector's middle half▲ 9.0pp
Current ratio1.83within the sector's middle half-1.76within the sector's middle half▼ 0.071.99within the sector's middle half▲ 0.23
Return on assets (ROA)19.7%within the sector's middle half-3.1%within the sector's middle half▼ 16.6pp2.5%within the sector's middle half▼ 0.6pp
Staff (FTE)1.5-1.5=1.9▲ 26.7%
above within below The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €200,991
Fixed assets €64,043 ▼ 14.1%
Current assets €136,948 ▼ 17.6%
Equity and liabilities €200,991
Equity €87,787 ▲ 5.0%
Debt €113,204 ▼ 28.0%
Debt's share of the balance-sheet total falls from 65.3% to 56.3%. Equity is higher and debt is lower.
Key figures and ratios
2023 value · change against 2022
EBITDA
€19,703▼
2022 · €21,944
Cash flow
€15,508▼
2022 · €16,826
Quick ratio
0.89▼
2022 · 0.89
Debt to equity
1.29▼
2022 · 1.88
ROE
5.7%▼
2022 · 8.8%
Interest coverage
8.01▲
2022 · 7.75
Debt ≤ 1 year
€68,797▼
2022 · €94,451
Debt > 1 year
€44,408▼
2022 · €62,732
Income taxes
€1,782▼
2022 · €2,348
Customer credit
23 days
Supplier credit
63 days
Staff costs
€50,161▲
2022 · €34,331
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-202231-12-2023
Employees at the balance-sheet date221
full-time110
part-time111
in full-time equivalents1.51.50.8
Average over the year, in full-time equivalents1.51.51.3
On a permanent contract221
Joined--0
Left--1
Training hours--0

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202120222023
Tangible fixed assets-€7,530-
Intangible fixed assets€90,000--
Depreciation and write-downs of the year€13,537€9,444€10,506

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2023 · 1 entry · €2,000 awarded · €2,000 paid
Schemes
1 entry · €2,000 · €2,000 paid · Fonds voor Innoveren en Ondernemen

Comparable companies

These companies have the same main activity as SPRINTERS: office administrative and support services (NACE 82100). They are comparable in size and age: total assets between €166,000 and €231,000, founded between 2019 and 2021.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
SPRINTERS Sint-Truiden2020€200,991€87,787€70,713€211,137€5,0022023
GESTION4YOU Aywaille2020€225,975€49,846€74,344-€32,8752025
JO | IN Antwerpen2021€181,493€54,364€70,972-€49,3642025
LDKOnsulting Schaarbeek2021€227,061€5,000€71,560-€54,8942025
Rsolutions Brasschaat2019€231,483€89,155€76,443-€50,7752025
Magik Media Lokeren2019€178,429€10,144€64,894-€38,7822025
EH Business Consulting Kalmthout2019€165,945€5,000€71,087-€52,2482025

They were chosen from the 3,637 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 56 lines

Source: Annual accounts 2023 (PDF), filed on 30-09-2024.

Balance sheet Code20222023
Assets
Total assets20/58€240,767€200,991▼
Fixed assets21/28€74,549€64,043▼
Intangible fixed assets21€67,463€58,463▼
Tangible fixed assets22/27€7,086€5,580▼
Plant, machinery and equipment23€4,698€3,687▼
Furniture and vehicles24€2,388€1,893▼
Current assets29/58€166,218€136,948▼
Stocks and contracts in progress3€81,770€75,930▼
Stocks30/36€81,770€75,930▼
Amounts receivable within one year40/41€70,502€22,844▼
Trade receivables40€41,350€13,192▼
Other amounts receivable41€29,152€9,652▼
Cash at bank and in hand54/58€13,440€37,316▲
Deferred charges and accrued income490/1€506€858▲
Equity and liabilities
Total equity and liabilities10/49€240,767€200,991▼
Equity10/15€83,584€87,787▲
Contributions10/11€30,000€30,000=
Reserves13€53,500€57,700▲
Distributable reserves133€53,500€57,700▲
Profit (loss) carried forward14€84€87▲
Amounts payable17/49€157,183€113,204▼
Amounts payable after more than one year17€62,732€44,408▼
Financial debts170/4€62,732€44,408▼
Amounts payable within one year42/48€94,451€68,797▼
Current portion of amounts payable after more than one year42€23,063€18,324▼
Financial debts43€12,000-
Credit institutions430/8€12,000-
Trade debts44€38,245€24,463▼
Suppliers440/4€38,245€24,463▼
Taxes, remuneration and social security45€10,161€15,093▲
Taxes450/3€1,490€5,760▲
Remuneration and social security454/9€8,672€9,333▲
Other amounts payable47/48€10,982€10,917▼
Income statement Code20222023
Turnover70-€211,137
Non-recurring operating income76A-€2,000
Goods, raw materials, services and sundry goods60/61-€142,423
Remuneration, social security and pensions62€34,331€50,161▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,444€10,506▲
Other operating charges640/8€1,298€849▼
Gross operating margin9900€57,573€70,713▲
Operating profit (loss)9901€12,500€9,197▼
Financial income75/76B€59€46▼
Recurring financial income75€59€46▼
Financial charges65/66B€2,830€2,459▼
Recurring financial charges65€2,830€2,459▼
Profit (loss) for the period before taxes9903€9,729€6,784▼
Income taxes67/77€2,348€1,782▼
Profit (loss) for the period9904€7,382€5,002▼
Profit (loss) for the period to be appropriated9905€7,382€5,002▼
Appropriation of the result
Profit (loss) to be appropriated9906€7,384€5,087▼
Profit (loss) brought forward from the previous period14P€2€84▲
Transfer to equity691/2€6,500€4,200▼
To the legal reserve6920-€4,200
To other reserves6921€6,500-
Profit to be distributed694/7€800€800=
Return on contributions (dividend)694€800€800=

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202120222023Change
Turnover70--€211,137-
Non-recurring operating income76A--€2,000-
Goods, raw materials, services and sundry goods60/61--€142,423-
Remuneration, social security and pensions62€62,200€34,331€50,161▲ 46.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,537€9,444€10,506▲ 11.2%
Other operating charges640/8€769€1,298€849▼ 34.6%
Gross operating margin9900€149,731€57,573€70,713▲ 22.8%
Operating profit (loss)9901€73,225€12,500€9,197▼ 26.4%
Financial income75/76B€18€59€46▼ 23.2%
Recurring financial income75€18€59€46▼ 23.2%
Financial charges65/66B€7,418€2,830€2,459▼ 13.1%
Recurring financial charges65€7,418€2,830€2,459▼ 13.1%
Profit (loss) for the period before taxes9903€65,825€9,729€6,784▼ 30.3%
Income taxes67/77€18,023€2,348€1,782▼ 24.1%
Profit (loss) for the period9904€47,802€7,382€5,002▼ 32.2%
Profit (loss) for the period to be appropriated9905€47,802€7,382€5,002▼ 32.2%
Line202120222023Change
Assets
Total assets20/58€243,031€240,767€200,991▼ 16.5%
Fixed assets21/28€76,463€74,549€64,043▼ 14.1%
Intangible fixed assets21€76,463€67,463€58,463▼ 13.3%
Tangible fixed assets22/27-€7,086€5,580▼ 21.3%
Plant, machinery and equipment23-€4,698€3,687▼ 21.5%
Furniture and vehicles24-€2,388€1,893▼ 20.8%
Current assets29/58€166,568€166,218€136,948▼ 17.6%
Stocks and contracts in progress3€75,256€81,770€75,930▼ 7.1%
Stocks30/36€75,256€81,770€75,930▼ 7.1%
Amounts receivable within one year40/41€32,920€70,502€22,844▼ 67.6%
Trade receivables40€17,610€41,350€13,192▼ 68.1%
Other amounts receivable41€15,310€29,152€9,652▼ 66.9%
Cash at bank and in hand54/58€57,902€13,440€37,316▲ 178%
Deferred charges and accrued income490/1€490€506€858▲ 69.4%
Equity and liabilities
Total equity and liabilities10/49€243,031€240,767€200,991▼ 16.5%
Equity10/15€77,002€83,584€87,787▲ 5.0%
Contributions10/11€30,000€30,000€30,000=
Reserves13€47,000€53,500€57,700▲ 7.9%
Distributable reserves133€47,000€53,500€57,700▲ 7.9%
Profit (loss) carried forward14€2€84€87▲ 2.8%
Amounts payable17/49€166,028€157,183€113,204▼ 28.0%
Amounts payable after more than one year17€74,825€62,732€44,408▼ 29.2%
Financial debts170/4€74,825€62,732€44,408▼ 29.2%
Amounts payable within one year42/48€91,203€94,451€68,797▼ 27.2%
Current portion of amounts payable after more than one year42€28,069€23,063€18,324▼ 20.5%
Financial debts43€20,000€12,000--
Credit institutions430/8€20,000€12,000--
Trade debts44€23,542€38,245€24,463▼ 36.0%
Suppliers440/4€23,542€38,245€24,463▼ 36.0%
Taxes, remuneration and social security45€12,258€10,161€15,093▲ 48.5%
Taxes450/3-€1,490€5,760▲ 287%
Remuneration and social security454/9€12,258€8,672€9,333▲ 7.6%
Other amounts payable47/48€7,334€10,982€10,917▼ 0.6%
Line202120222023Change
Profit (loss) for the period9904€47,802€7,382€5,002▼ 32.2%
+ Depreciation and write-downs630€13,537€9,444€10,506▲ 11.2%
Operating cash flow (approximation)€61,339€16,826€15,508▼ 7.8%
Investment in fixed assets (approximation)--€7,530€0-
Change in cash--€44,462€23,875-

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

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2023 micro format 30-09-2024 2024-00480458 PDF
31-12-2022 micro format 31-08-2023 2023-00387359 PDF
31-12-2021 micro format 27-07-2022 2022-20227067 PDF

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