SPUR GROUP

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SPUR GROUP

KBO/BCE: BE 0761.826.518

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Fiscal year	2024
Revenue	-
EBITDA	€-23k
Net profit	€-29k
Cash flow	€-26k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€14k
Equity	€1k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2024
Current ratio	0.47
Quick ratio	0.47
Working capital ratio	-48.0%
Solvency	8.8%
Debt / equity	10.34
Long-term debt ratio	-
Interest coverage	-58.66
Gross margin	-
Net margin	-
ROA	-201.4%
ROE	-2283.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€1k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-26k
Financial income	75	€111
Financial charges	65	€389
Result before taxes	9903	€-27k
Income taxes	67/77	€3k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	20-01-2021
Status	Active
Postal code	-

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