SPRANCO-MATIC
ActiveSummary
SPRANCO-MATIC has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.70M and a net result of €784k. Equity is growing by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 76% of 480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency85▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 2.32 against 2.11 in 2024; short-term debt: 40.3% and cash: 56.6% of total assets), and 40.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.5%
Return on assets
27.5%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 05-03-2026, 56 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
56 d early
2024
61 d early
2023
67 d early
2022
59 d early
2021
65 d early
2020
77 d early
2019
65 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.70M▲ 17.3%
2024 · €1.45M
2018: €404k
2019: €706k
2020: €877k
2021: €1.27M
2022: €1.23M
2023: €1.32M
2024: €1.45M
2018 → 2025
Total assets
€2.86M▲ 12.0%
2024 · €2.55M
2018: €1.47M
2019: €1.70M
2020: €1.90M
2021: €2.10M
2022: €2.58M
2023: €2.34M
2024: €2.55M
2018 → 2025
Net result
€784k▲ 19.3%
2024 · €657k
2018: €444k
2019: €382k
2020: €396k
2021: €620k
2022: €485k
2023: €625k
2024: €657k
2018 → 2025
Working capital
€1.52M▲ 25.0%
2024 · €1.21M
2018: €237k
2019: €525k
2020: €685k
2021: €994k
2022: €934k
2023: €991k
2024: €1.21M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.27M-€1.23M▼ 3.5%€1.32M▲ 7.8%€1.45M▲ 9.6%€1.70M▲ 17.3%
Operating result€836k-€726k▼ 13.1%€878k▲ 20.8%€954k▲ 8.7%€1.11M▲ 16.2%
Net result€620k-€485k▼ 21.7%€625k▲ 28.9%€657k▲ 5.1%€784k▲ 19.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 16% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.86M
Fixed assets
€190k ▼ 21.8%
Current assets
€2.67M ▲ 15.6%
Equity and liabilities €2.86M
Equity
€1.70M ▲ 17.3%
Debt
€1.16M ▲ 5.2%
Debt's share of the balance-sheet total falls from 43.1% to 40.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.21M▲
2024 · €1.05M
Cash flow
€886k▲
2024 · €756k
Current ratio
2.32▲
2024 · 2.11
Quick ratio
2.00▲
2024 · 1.82
Debt to equity
0.68▼
2024 · 0.76
ROE
46.1%▲
2024 · 45.3%
ROA
27.5%▲
2024 · 25.8%
Interest coverage
201.56▲
2024 · 53.40
Debt ≤ 1 year
€1.15M▲
2024 · €1.09M
Income taxes
€320k▲
2024 · €287k
Staff costs
€295k▲
2024 · €254k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.55M€2.86M▲
Fixed assets21/28€243k€190k▼
Intangible fixed assets21€68k€38k▼
Tangible fixed assets22/27€175k€152k▼
Plant, machinery and equipment23€21k€17k▼
Furniture and vehicles24€150k€119k▼
Other tangible fixed assets26€4k€16k▲
Financial fixed assets28€500€500=
Current assets29/58€2.31M€2.67M▲
Stocks and contracts in progress3€320k€365k▲
Stocks30/36€316k€358k▲
Contracts in progress37€4k€7k▲
Amounts receivable within one year40/41€709k€675k▼
Trade receivables40€709k€675k▼
Current investments50/53€8k€7k▼
Cash at bank and in hand54/58€1.26M€1.62M▲
Deferred charges and accrued income490/1€10k€2k▼
Equity and liabilities
Total equity and liabilities10/49€2.55M€2.86M▲
Equity10/15€1.45M€1.70M▲
Contributions10/11€40k€40k=
Outside capital11€40k-
Other1109/19€40k-
Reserves13€1.28M€1.66M▲
Distributable reserves133€1.28M€1.66M▲
Profit (loss) carried forward14€130k€5k▼
Amounts payable17/49€1.10M€1.16M▲
Amounts payable within one year42/48€1.09M€1.15M▲
Trade debts44€447k€477k▲
Suppliers440/4€447k€477k▲
Taxes, remuneration and social security45€116k€139k▲
Taxes450/3€73k€96k▲
Remuneration and social security454/9€43k€44k▲
Other amounts payable47/48€530k€534k▲
Accrued charges and deferred income492/3€6k€6k=
Income statement
Code20242025
Non-recurring operating income76A-€207
Remuneration, social security and pensions62€254k€295k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99k€101k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€12k
Other operating charges640/8€15k€16k▲
Gross operating margin9900€1.32M€1.53M▲
Operating profit (loss)9901€954k€1.11M▲
Financial income75/76B€11k€2k▼
Recurring financial income75€11k€2k▼
Financial charges65/66B€20k€6k▼
Recurring financial charges65€20k€6k▼
Profit (loss) for the period before taxes9903€944k€1.10M▲
Income taxes67/77€287k€320k▲
Profit (loss) for the period9904€657k€784k▲
Profit (loss) for the period to be appropriated9905€657k€784k▲
Appropriation of the result
Profit (loss) to be appropriated9906€686k€914k▲
Profit (loss) brought forward from the previous period14P€29k€130k▲
Transfer from equity791/2€454k-
Transfer to equity691/2€480k€375k▼
To other reserves6921€480k€375k▼
Profit to be distributed694/7€530k€534k▲
Return on contributions (dividend)694€530k€534k▲
Social balance
Average headcount (FTE)90873.64.5▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €784k ▲19.3%
Operating result €1.11M, net result €784k, both a record.
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Equity above €1MEq €1.27M ▲45%
4 profitable years in a row build equity to €1.27M.
12-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Weakest financial yearnet €382k ▼13.9%
Net result drops to €382k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €500kEq €706k ▲74.8%
2 profitable years in a row build equity to €706k.
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hoogstraten · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ambachtstraat 72322 HoogstratenGround area
1,685 m²
Building footprint
2,011 m²
Volume, LiDAR
14,623 m³
Parcel 13024B0031/00Y002, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SPRANCO-MATIC
since 20162.259.623.512
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13024B0031/00Y002 | Flanders | 1,685 m² | 1 · 2,011 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 2,252 EUR awarded · 2,252 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,443 EUR | 1,443 EUR |
| 2023 | 1 | 809 EUR | 809 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Recognised contractor
8 categoriesSPRANCO-MATIC BV27482
Similar companies · same sector, comparable size
BUSINESS POWER INFRASTRUCTURE & MANAGEMENT
BE 0500.547.516
Steenokkerzeel · Eq €1.72M
Engineering Prototype Industrialized
BE 0824.721.714
Andenne · Eq €1.67M
John Cockerill Hamon
BE 0787.803.415
Seraing · Eq €1.77M
TECSI
BE 0401.913.461
Sint-Agatha-Berchem · Eq €1.59M
Qualitrol Belgium
BE 0455.809.433
Gembloux · Eq €1.84M
Of 1,225 companies in sector 33200 we hold annual accounts for 676. 286 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-12-2016
Fiscal year end30-09
Activities, NACEBEL 2025
33200Installation of industrial machinery and equipment
46610Wholesale trade
28300Manufacture of machinery and equipment not elsewhere classified
43120Site preparation
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
43240Other construction installation
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.spranco-matic.be
Phone:03/314 73 48