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Sprimont ·KBO/BCE: BE 0429.149.576

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00408180
31-12-2022	31-07-2023	20-08-2023	20 d late	2023-00336429
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20145094
31-12-2020	31-07-2021	06-08-2021	6 d late	2021-46300381
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65100463
31-12-2018	31-07-2019	02-08-2019	2 d late	2019-43700031
31-12-2017	31-07-2018	07-08-2018	7 d late	2018-44500323
31-12-2016	31-07-2017	15-07-2017	16 d early	2017-32200130
31-12-2015	31-07-2016	06-07-2016	25 d early	2016-28500411
31-12-2014	31-07-2015	08-07-2015	23 d early	2015-28500540

Metric	This company	Sector median	Position in the sector
Solvency	73.7%	18.0%	better than 92% of 801 sector peers
Net result	€5k	€12k	better than 44% of 797 sector peers
Equity	€170k	€82k	better than 61% of 802 sector peers
Gross operating margin	€47k	€162k	better than 27% of 722 sector peers
Total assets	€231k	€657k	better than 23% of 801 sector peers

Fiscal year	2023
Deposit	volledig
Revenue	-
EBITDA	€46k
Net profit	€5k
Cash flow	€44k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€231k
Equity	€170k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€151k
Employees (FTE)	-

	2023
Current ratio	3.49
Quick ratio	1.71
Working capital ratio	65.3%
Solvency	73.7%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	19.39
Gross margin	-
Net margin	-
ROA	2.2%
ROE	3.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€231k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€212k
Stocks & contracts in progress	3	€108k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231k
Equity	10/15	€170k
Contributions / capital	10/11	€12k
Reserves	13	€47k
Accumulated profits (losses)	14	€111k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€7k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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Company registry (CBE)

NACE primary	Detailhandel in huishoudtextiel en beddengoed(47512)
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-06-1986
Status	Active
Postal code	4140