SPRING YELLOW
Annual accounts 2025
micro format, filed on 09-06-2026, 52 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €88,000 and €150,000.
Balance sheet
balance sheet total €133,920 on 31-12-2025in euro
in euro
Position in the sector
84.1%
Higher than 82% of 39,360 companies in 2025.
6.18
Higher than 82% of 38,044 companies in 2025.
25.0%
Higher than 65% of 38,516 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
133,920 | 102,459 | 31,945 | |
21/28 |
2,326 | 4,044 | 1,254 | |
22/27 |
2,326 | 4,044 | 1,254 | |
23 |
230 | 345 | - | |
24 |
2,096 | 3,699 | 1,254 | |
29/58 |
131,594 | 98,415 | 30,690 | |
40/41 |
12,677 | 16,654 | - | |
40 |
10,159 | 16,654 | - | |
41 |
2,518 | - | - | |
54/58 |
109,203 | 81,011 | 30,690 | |
490/1 |
9,714 | 750 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
133,920 | 102,459 | 31,945 | |
10/15 |
112,615 | 79,108 | 19,114 | |
10/11 |
5,000 | 5,000 | 5,000 | |
13 |
106,900 | 73,500 | 14,000 | |
133 |
106,900 | 73,500 | 14,000 | |
14 |
715 | 608 | 114 | |
17/49 |
21,305 | 23,351 | 12,831 | |
42/48 |
21,305 | 23,351 | 10,311 | |
44 |
4,440 | 3,364 | 2,149 | |
440/4 |
4,440 | 3,364 | 2,149 | |
45 |
16,865 | 19,387 | 8,162 | |
450/3 |
16,865 | 19,387 | 8,162 | |
47/48 |
- | 600 | - | |
492/3 |
- | - | 2,520 | |
| Income statement | ||||
9900 |
57,341 | 88,829 | 19,698 | |
62 |
943 | - | - | |
630 |
1,718 | 990 | 121 | |
640/8 |
1,151 | - | - | |
9901 |
53,530 | 87,840 | 19,577 | |
75/76B |
8 | 8 | - | |
75 |
8 | 8 | - | |
65/66B |
4,612 | 4,273 | 31 | |
65 |
4,612 | 4,273 | 31 | |
9903 |
48,926 | 83,575 | 19,546 | |
67/77 |
15,420 | 23,580 | 5,432 | |
9904 |
33,507 | 59,995 | 14,114 | |
9905 |
33,507 | 59,995 | 14,114 | |
| Appropriation of the result | ||||
9906 |
34,115 | 60,108 | 14,114 | |
14P |
608 | 114 | - | |
691/2 |
33,400 | 59,500 | 14,000 | |
6921 |
33,400 | 59,500 | 14,000 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 09-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 55,248 | 88,829 | 19,698 | ||
| 35,225 | 60,984 | 14,234 | ||
| 0 | 3,779 | 1,375 | ||
| 28,192 | 50,321 | - | ||
| 110,289 | 75,064 | 20,379 | ||
| 84.1% | 77.2% | 59.8% | ||
| 6.18 | 4.21 | 2.98 | ||
| 0.19 | 0.30 | 0.67 | ||
| 29.8% | 75.8% | 73.8% | ||
| 25.0% | 58.6% | 44.2% | ||
| 11.98 | 20.79 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €3,779 | €1,375 |
| €1,718 | €990 | €121 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on SPRING YELLOW
The operating result for 2025 is 39% lower than in 2024.
Debt's share of the balance-sheet total falls from 22.8% to 15.9%. Equity is higher and debt is lower.