ELECTRO SPRINT INSTALLATIONS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ELECTRO SPRINT INSTALLATIONS
Largest movements
- Cash -€10,341
down €10,341 (-32.3%), from €32,018 to €21,677
mainly Investment in fixed assets (net) (-€5,562) and Net result for the year (-€4,440)
- Deferred charges and accrued income +€4,165
up €4,165 (+1591.2%), from €262 to €4,427
- Receivables within one year +€1,236
up €1,236 (+1.9%), from €65,263 to €66,499
of which Trade receivables: +€16,013
- Profit (loss) carried forward -€2,580
down €2,580, from €1,378 to -€1,202
- Reserves -€1,860
down €1,860 (-2.2%), from €82,783 to €80,923
- Trade debts -€1,188
down €1,188 (-21.6%), from €5,497 to €4,309
- Gross operating margin -€6,738
down €6,738 (-10.9%), from €61,734 to €54,996
- Financial income +€1,320
up €1,320 (+177.9%), from €742 to €2,063
of which Non-recurring financial income: +€1,500
- Taxes -€826
down €826 (-100.0%), from €826 to €0
- Staff costs +€683
up €683 (+1.3%), from €52,768 to €53,451
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,318 | €105,822 | -€5,497 | -4.9% |
| Fixed assets | 21/28 | €12,276 | €11,469 | -€806 | -6.6% |
| Tangible fixed assets | 22/27 | €12,276 | €11,469 | -€806 | -6.6% |
| Land and buildings | 22 | - | €2,101 | +€2,101 | |
| Plant, machinery and equipment | 23 | €2,771 | €241 | -€2,530 | -91.3% |
| Furniture and vehicles | 24 | €9,504 | €9,127 | -€377 | -4.0% |
| Current assets | 29/58 | €99,043 | €94,352 | -€4,690 | -4.7% |
| Stocks and contracts in progress | 3 | €1,500 | €1,750 | +€250 | +16.7% |
| Stocks | 30/36 | €1,500 | €1,750 | +€250 | +16.7% |
| Amounts receivable within one year | 40/41 | €65,263 | €66,499 | +€1,236 | +1.9% |
| Trade receivables | 40 | €33,961 | €49,974 | +€16,013 | +47.2% |
| Other amounts receivable | 41 | €31,302 | €16,525 | -€14,777 | -47.2% |
| Cash at bank and in hand | 54/58 | €32,018 | €21,677 | -€10,341 | -32.3% |
| Deferred charges and accrued income | 490/1 | €262 | €4,427 | +€4,165 | +1591.2% |
| Total equity and liabilities | 10/49 | €111,318 | €105,822 | -€5,497 | -4.9% |
| Equity | 10/15 | €102,761 | €98,321 | -€4,440 | -4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,783 | €80,923 | -€1,860 | -2.2% |
| Distributable reserves | 133 | €82,783 | €80,923 | -€1,860 | -2.2% |
| Profit (loss) carried forward | 14 | €1,378 | -€1,202 | -€2,580 | |
| Amounts payable | 17/49 | €8,558 | €7,501 | -€1,057 | -12.3% |
| Amounts payable within one year | 42/48 | €8,558 | €7,501 | -€1,057 | -12.3% |
| Trade debts | 44 | €5,497 | €4,309 | -€1,188 | -21.6% |
| Suppliers | 440/4 | €5,497 | €4,309 | -€1,188 | -21.6% |
| Taxes, remuneration and social security | 45 | €3,060 | €3,192 | +€132 | +4.3% |
| Remuneration and social security | 454/9 | €3,060 | €3,192 | +€132 | +4.3% |
| Remuneration, social security and pensions | 62 | €52,768 | €53,451 | +€683 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,852 | €6,369 | +€517 | +8.8% |
| Other operating charges | 640/8 | €1,590 | €1,559 | -€31 | -1.9% |
| Gross operating margin | 9900 | €61,734 | €54,996 | -€6,738 | -10.9% |
| Operating profit (loss) | 9901 | €1,525 | -€6,383 | -€7,907 | |
| Financial income | 75/76B | €742 | €2,063 | +€1,320 | +177.9% |
| Recurring financial income | 75 | €742 | €563 | -€180 | -24.2% |
| Non-recurring financial income | 76B | - | €1,500 | +€1,500 | |
| Financial charges | 65/66B | €63 | €120 | +€57 | +89.8% |
| Recurring financial charges | 65 | €63 | €120 | +€57 | +89.8% |
| Profit (loss) for the period before taxes | 9903 | €2,204 | -€4,440 | -€6,644 | |
| Income taxes | 67/77 | €826 | €0 | -€826 | -100.0% |
| Profit (loss) for the period | 9904 | €1,378 | -€4,440 | -€5,817 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,378 | -€4,440 | -€5,817 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.