SPRINGBO (1016.231.980): financials and annual accounts

SPRINGBO

Ixelles ·KBO/BCE: BE 1016.231.980

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	76,418	18,751
Formation expenses`20`	970	1,254
Fixed assets`21/28`	6,476	1,234
Intangible fixed assets`21`	671	1,086
Tangible fixed assets`22/27`	5,805	148
Land and buildings`22`	-	0
Plant, machinery and equipment`23`	2,963	148
Furniture and vehicles`24`	-	0
Leasing and similar rights`25`	-	0
Other tangible fixed assets`26`	2,842	0
Assets under construction and advance payments`27`	-	0
Financial fixed assets`28`	-	0
Current assets`29/58`	68,973	16,262
Amounts receivable after more than one year`29`	-	0
Trade receivables`290`	-	0
Other amounts receivable`291`	-	0
Stocks and contracts in progress`3`	-	0
Stocks`30/36`	-	0
Contracts in progress`37`	-	0
Amounts receivable within one year`40/41`	16,796	15,936
Trade receivables`40`	16,726	15,936
Other amounts receivable`41`	70	0
Current investments`50/53`	-	0
Cash at bank and in hand`54/58`	52,176	327
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	76,418	18,751
Equity`10/15`	57,992	13,427
Contributions`10/11`	3,000	3,000
Capital`10`	3,000	3,000
Issued capital`100`	3,000	3,000
Uncalled capital`101`	-	0
Contributions outside capital`11`	-	0
Share premium`1100/10`	-	0
Other`1109/19`	-	0
Revaluation surpluses`12`	-	0
Reserves`13`	-	0
Non-distributable reserves`130/1`	-	0
Legal reserve`130`	-	0
Reserves not available under the articles`1311`	-	0
Own shares acquired`1312`	-	0
Financial assistance`1313`	-	0
Other`1319`	-	0
Tax-exempt reserves`132`	-	0
Distributable reserves`133`	-	0
Profit (loss) carried forward`14`	54,992	10,427
Investment grants`15`	-	0
Advance to shareholders on the distribution of net assets`19`	-	0
Provisions and deferred taxes`16`	-	0
Provisions for liabilities and charges`160/5`	-	0
Pensions and similar obligations`160`	-	0
Taxes`161`	-	0
Major repairs and maintenance`162`	-	0
Environmental obligations`163`	-	0
Other liabilities and charges`164/5`	-	0
Deferred taxes`168`	-	0
Amounts payable`17/49`	18,426	5,324
Amounts payable after more than one year`17`	-	0
Financial debts`170/4`	-	0
Trade debts`175`	-	0
Advances received on contracts in progress`176`	-	0
Other amounts payable`178/9`	-	0
Amounts payable within one year`42/48`	18,426	5,324
Current portion of amounts payable after more than one year`42`	-	0
Financial debts`43`	-	0
Credit institutions`430/8`	-	0
Other loans`439`	-	0
Trade debts`44`	360	1,020
Suppliers`440/4`	360	1,020
Bills of exchange payable`441`	-	0
Advances received on contracts in progress`46`	-	0
Taxes, remuneration and social security`45`	18,066	4,304
Taxes`450/3`	18,049	4,304
Remuneration and social security`454/9`	17	-
Income statement
Turnover`70`	-	24,000
Non-recurring operating income`76A`	-	839
Gross operating margin`9900`	64,119	13,594
Goods, raw materials, services and sundry goods`60/61`	-	38
Remuneration, social security and pensions`62`	1,908	276
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,503	44
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	0
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	0
Other operating charges`640/8`	1,133	196
Non-recurring operating charges`66A`	1,034	0
Operating profit (loss)`9901`	58,541	13,078
Financial income`75/76B`	127	2
Recurring financial income`75`	127	2
Non-recurring financial income`76B`	-	0
Financial charges`65/66B`	2,024	4
Recurring financial charges`65`	2,024	4
Non-recurring financial charges`66B`	-	0
Profit (loss) for the period before taxes`9903`	56,643	13,076
Transfer from deferred taxes`780`	-	0
Transfer to deferred taxes`680`	-	0
Income taxes`67/77`	12,077	2,649
Profit (loss) for the period`9904`	44,566	10,427
Profit (loss) for the period to be appropriated`9905`	44,566	10,427
Appropriation of the result
Profit (loss) to be appropriated`9906`	54,992	10,427
Profit (loss) brought forward from the previous period`14P`	10,427	-
Transfer from equity`791/2`	-	0
Transfer to equity`691/2`	-	0
Addition to contributions`691`	-	0
To the legal reserve`6920`	-	0
To other reserves`6921`	-	0
Shareholders' contribution to the loss`794`	-	0
Profit to be distributed`694/7`	-	0
Return on contributions (dividend)`694`	-	0
Directors or managers`695`	-	0
Employees`696`	-	0
Other beneficiaries`697`	-	0
Social balance sheet
Average staff (FTE)`9087`	-	0
Hours worked`1013`	-	0
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	03-08-2026	2026-00374132	PDF
31-12-2024	full format	31-07-2025	2025-00347121	PDF

Line	2025	2024
Investment in fixed assets	6,460	1,279
Change in cash	51,850	-
EBIT margin	-	54.5%
Solvency	75.9%	71.6%
ROE	76.8%	77.7%
ROA	58.3%	55.6%

Item	31-12-2024
Employees at the balance-sheet date	0
full-time	0
part-time	0
in full-time equivalents	0
Average over the year, in full-time equivalents	0
On a permanent contract	0
Joined	0
Left	0
Training hours	0

Item	2025	2024
Overdue tax debts	-	€0
Overdue social security (RSZ) debts	-	€0

SPRINGBO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.9%

Return on assets58.3%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Securities and guarantees

Investments

Insights on SPRINGBO

Next steps

Item	2025	2024
Debts secured on the company's own assets	-	€0
Debts guaranteed by Belgian public bodies	-	€0
Mortgages, amount registered	-	€0
Mortgage mandates	-	€0
Carrying value of the mortgaged assets	-	€0
Pledge on the business	-	€0
Mandates to pledge the business	-	€0
Pledge on other assets, amount secured	-	€0
Carrying value of the other pledged assets	-	€0
Guarantees given for others' debts	-	€0

Item	2025	2024
Tangible fixed assets	€6,460	€148
Intangible fixed assets	-	€1,131
Financial fixed assets	-	€0
Depreciation and write-downs of the year	€1,503	€44