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Sprimont ·KBO/BCE: BE 0768.378.174

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00517440
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00448218
31-12-2022	31-07-2023	31-12-2023	153 d late	2024-00543038
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20130690

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	39.4%	better than 20% of 3827 sector peers
Net result	€1k	€9k	better than 28% of 3824 sector peers
Equity	€11k	€29k	better than 27% of 3832 sector peers
Gross operating margin	€26k	€26k	better than 50% of 3822 sector peers
Staff costs	€381	€16k	higher than 15% of 1125 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€7k
Net profit	€1k
Cash flow	€4k
Staff costs	€381
Income taxes	€170
Dividends	-
Total assets	€92k
Equity	€11k
Debt	€81k
of which ≤ 1y	€81k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.05
Quick ratio	0.97
Working capital ratio	4.1%
Solvency	11.6%
Debt / equity	7.62
Long-term debt ratio	-
Interest coverage	3.00
Gross margin	-
Net margin	-
ROA	1.4%
ROE	12.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€6k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€566
Current assets	29/58	€85k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€11k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€623
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€4k
Financial income	75	€10
Financial charges	65	€2k
Result before taxes	9903	€1k
Income taxes	67/77	€170
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	VIOLAINE DEVYVER QUAI MARCELLIS 7, 4020 LIEGE 2	20-01-2025 → present	Belgian State Gazette
Curator	LAURA NICOLINI RUE HAUTE ROGNAC 169, 4400 FLEMALLE ↔ Also on 99 other cases	20-01-2025 → present	Belgian State Gazette

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	12-05-2021
Status	Active
Postal code	4140
First BS signal	24-01-2025
Latest BS signal	13-02-2025