Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SPIMINVEST - Groupe SPRIO from Aiseau-Presles, company number BE0445417763, closed financial year 2025 with a result of € -9,063 after tax. For that financial year SPIMINVEST - Groupe SPRIO recorded a gross margin of € 65,975 and equity of € 313,082. Compared with financial year 2024, the result moved from € 934 to € -9,063. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 313,082
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,063
▼ still € 934 profit in 2024
Profit after tax over the fiscal year.
€ 52,113
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,086.
People and assets in 2025
€ 36,997
▲ € 36,603 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 291,306
▲ 2% vs 2024
€ 30,552 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 15,973
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,639
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,642 | € 84,793 | € 69,475 | € 65,975 | ▼ 5% |
| Profit after taxes | € 14,049 | € 20,277 | € 934 | € -9,063 | ▼ € 9,997 |
| Equity | € 300,934 | € 321,212 | € 322,146 | € 313,082 | ▼ 3% |
| Total debts | € 222,226 | € 602,875 | € 562,322 | € 574,397 | ▲ 2% |
| Cash | € 40,644 | € 40,431 | € 39,703 | € 52,113 | ▲ 31% |
| Land & buildings | € 369,617 | € 719,666 | € 695,870 | € 672,073 | ▼ 3% |
| Retained profit | € 20,939 | € 41,216 | € 42,150 | € 33,086 | ▼ 22% |
| Bank debt | € 87,302 | € 314,800 | € 285,334 | € 291,306 | ▲ 2% |
| Balance sheet total | € 524,759 | € 924,886 | € 884,468 | € 887,479 |
Key figures of SPIMINVEST - Groupe SPRIO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SPIMINVEST - Groupe SPRIO?
What happened at SPIMINVEST - Groupe SPRIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,063 (▼ € 9,997 vs 2024). filed late Source: NBB ↗
- Tania Sprio became a director. NBB
- Aurélie Sprio became a director. NBB
- Maria-Rina Cappozzo became a director. NBB
- New establishment in Aiseau-Presles. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,049 profit in 2022 to € 9,063 loss in 2025.
Paid € 12,024 in corporate taxes since 2022.
Best year ever: 2023, with € 20,277 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SPIMINVEST - Groupe SPRIO are Aurélie Sprio, Tania Sprio and Maria-Rina Cappozzo.
Directors
According to the 2025 annual accounts
Aurélie Sprio
Administrateur
since 2023
Tania Sprio
Administrateur
since 2023
Maria-Rina Cappozzo
Administrateur
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Forges(AI) 74
6250 Aiseau-Presles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.417.763
- VAT number
- BE 0445.417.763
- Registered office
- Rue des Forges(AI) 74, 6250 Aiseau-Presles
- Names & denominations
- SPIMINVEST - Groupe SPRIO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1991
- Peppol
- Active · Active since 23 Dec 2025