DE SPRONG: what changed
What changed
DE SPRONG
NACE 88.993, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
€56,628
2024 · €58,754-€2,126
Equity
€2.6m
2024 · €2.6m+€46,894
Cash
€1.3m
2024 · €1.0m+€291,175
Balance sheet total
€3.5m
2024 · €3.6m-€88,307
Largest movements
Assets
- Receivables within one year -€413,880
down €413,880 (-39.7%), from €1.0m to €628,183
of which Other amounts receivable: -€294,261
- Cash +€291,175
up €291,175 (+28.8%), from €1.0m to €1.3m
mainly Receivables within one year (+€413,880) and Depreciation (+€192,730)
Equity and liabilities
- Debts within one year -€67,941
down €67,941 (-7.4%), from €920,340 to €852,398
of which Trade debts: -€66,326
- Accrued charges and deferred income -€67,260
down €67,260 (-79.3%), from €84,828 to €17,569
- Profit (loss) carried forward +€56,628
up €56,628 (+2.6%), from €2.1m to €2.2m
Income statement
- Gross operating margin +€291,450
up €291,450 (+6.9%), from €4.2m to €4.5m
- Staff costs +€275,681
up €275,681 (+6.9%), from €4.0m to €4.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€58,754
Gross operating margin
+€291,450
Staff costs
-€275,681
Depreciation
-€775
Other operating charges
+€9,844
Other operating items
-€27,610
Financial income
+€2,901
Financial charges
-€274
Taxes
-€1,982
Result 2025
€56,628
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€524,184
Investment
-€223,275
Financing
-€9,734
Cash 2024
€1.0m
From operations (derived)
+€524,184
Net result for the year
+€56,628
Depreciation
+€192,730
Stocks and contracts
+€1,776
Receivables within one year
+€413,880
Deferred charges and accrued income
-€5,629
Debts within one year
-€67,941
Accrued charges and deferred income
-€67,260
Investment (derived)
-€223,275
Investment in fixed assets (net)
-€207,151
Current investments
-€16,124
Financing
-€9,734
Contributions, distributions and other
-€9,734
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,580,022 | €3,491,715 | -€88,307 | -2.5% |
| Fixed assets | 21/28 | €506,404 | €520,825 | +€14,421 | +2.8% |
| Intangible fixed assets | 21 | €17,790 | €8,895 | -€8,895 | -50.0% |
| Tangible fixed assets | 22/27 | €446,438 | €473,343 | +€26,906 | +6.0% |
| Land and buildings | 22 | €84,654 | €95,115 | +€10,461 | +12.4% |
| Plant, machinery and equipment | 23 | €147,337 | €146,434 | -€903 | -0.6% |
| Furniture and vehicles | 24 | €161,978 | €192,129 | +€30,150 | +18.6% |
| Other tangible fixed assets | 26 | €52,468 | €39,666 | -€12,802 | -24.4% |
| Financial fixed assets | 28 | €42,177 | €38,587 | -€3,590 | -8.5% |
| Current assets | 29/58 | €3,073,618 | €2,970,890 | -€102,728 | -3.3% |
| Stocks and contracts in progress | 3 | €288,372 | €286,596 | -€1,776 | -0.6% |
| Stocks | 30/36 | €288,372 | €286,596 | -€1,776 | -0.6% |
| Amounts receivable within one year | 40/41 | €1,042,063 | €628,183 | -€413,880 | -39.7% |
| Trade receivables | 40 | €527,765 | €408,146 | -€119,619 | -22.7% |
| Other amounts receivable | 41 | €514,299 | €220,037 | -€294,261 | -57.2% |
| Current investments | 50/53 | €713,401 | €729,525 | +€16,124 | +2.3% |
| Cash at bank and in hand | 54/58 | €1,011,733 | €1,302,908 | +€291,175 | +28.8% |
| Deferred charges and accrued income | 490/1 | €18,048 | €23,677 | +€5,629 | +31.2% |
| Total equity and liabilities | 10/49 | €3,580,022 | €3,491,715 | -€88,307 | -2.5% |
| Equity | 10/15 | €2,574,854 | €2,621,748 | +€46,894 | +1.8% |
| Contributions | 10/11 | €246,110 | €246,110 | = | 0.0% |
| Capital | 10 | €246,110 | €246,110 | = | 0.0% |
| Reserves | 13 | €149,819 | €149,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,149,723 | €2,206,351 | +€56,628 | +2.6% |
| Investment grants | 15 | €29,202 | €19,468 | -€9,734 | -33.3% |
| Amounts payable | 17/49 | €1,005,168 | €869,967 | -€135,201 | -13.5% |
| Amounts payable within one year | 42/48 | €920,340 | €852,398 | -€67,941 | -7.4% |
| Trade debts | 44 | €169,140 | €102,814 | -€66,326 | -39.2% |
| Suppliers | 440/4 | €169,140 | €102,814 | -€66,326 | -39.2% |
| Taxes, remuneration and social security | 45 | €650,236 | €736,539 | +€86,303 | +13.3% |
| Taxes | 450/3 | €88,916 | €105,090 | +€16,174 | +18.2% |
| Remuneration and social security | 454/9 | €561,320 | €631,449 | +€70,129 | +12.5% |
| Accrued charges and deferred income | 492/3 | €84,828 | €17,569 | -€67,260 | -79.3% |
| Remuneration, social security and pensions | 62 | €3,986,242 | €4,261,923 | +€275,681 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191,955 | €192,730 | +€775 | +0.4% |
| Other operating charges | 640/8 | €38,328 | €28,483 | -€9,844 | -25.7% |
| Gross operating margin | 9900 | €4,234,619 | €4,526,068 | +€291,450 | +6.9% |
| Operating profit (loss) | 9901 | €45,704 | €42,932 | -€2,771 | -6.1% |
| Financial income | 75/76B | €19,700 | €22,601 | +€2,901 | +14.7% |
| Recurring financial income | 75 | €19,700 | €22,601 | +€2,901 | +14.7% |
| Financial charges | 65/66B | €2,926 | €3,199 | +€274 | +9.3% |
| Recurring financial charges | 65 | €2,926 | €3,199 | +€274 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €62,478 | €62,333 | -€144 | -0.2% |
| Income taxes | 67/77 | €3,723 | €5,706 | +€1,982 | +53.2% |
| Profit (loss) for the period | 9904 | €58,754 | €56,628 | -€2,126 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,754 | €56,628 | -€2,126 | -3.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.