NEW SPRING CONSTRUCTION: 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.
NEW SPRING CONSTRUCTION
Largest movements
- Receivables within one year -€137,308
down €137,308 (-68.3%), from €200,976 to €63,668
of which Trade receivables: -€153,535
- Stocks and contracts -€8,500
no longer reported in 2025 (was €8,500)
- Cash -€3,940
down €3,940 (-5.5%), from €71,374 to €67,434
mainly Trade debts (-€114,649) and Tax, wage and social debts (-€42,033)
- Tangible fixed assets -€3,076
down €3,076 (-20.7%), from €14,864 to €11,788
of which Furniture and vehicles: -€2,301
- Trade debts -€114,649
down €114,649 (-60.3%), from €190,237 to €75,588
- Tax, wage and social debts -€42,033
down €42,033 (-48.0%), from €87,607 to €45,574
of which Remuneration and social security: -€24,505
- Other debts +€4,550
new in 2025: €4,550
- Gross operating margin -€51,906
down €51,906 (-24.1%), from €215,712 to €163,806
- Staff costs -€32,982
down €32,982 (-18.9%), from €174,145 to €141,163
- Financial charges +€16,617
up €16,617 (+460.3%), from €3,610 to €20,227
- Taxes -€2,275
down €2,275 (-80.5%), from €2,825 to €550
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 | €295,715 | €145,606 | -€150,109 | -50.8% |
| Fixed assets | 21/28 | €14,864 | €11,788 | -€3,076 | -20.7% |
| Tangible fixed assets | 22/27 | €14,864 | €11,788 | -€3,076 | -20.7% |
| Land and buildings | 22 | €6,291 | €5,516 | -€775 | -12.3% |
| Furniture and vehicles | 24 | €8,573 | €6,272 | -€2,301 | -26.8% |
| Current assets | 29/58 | €280,850 | €133,818 | -€147,033 | -52.4% |
| Stocks and contracts in progress | 3 | €8,500 | - | -€8,500 | |
| Stocks | 30/36 | €8,500 | - | -€8,500 | |
| Amounts receivable within one year | 40/41 | €200,976 | €63,668 | -€137,308 | -68.3% |
| Trade receivables | 40 | €157,762 | €4,227 | -€153,535 | -97.3% |
| Other amounts receivable | 41 | €43,214 | €59,441 | +€16,227 | +37.5% |
| Cash at bank and in hand | 54/58 | €71,374 | €67,434 | -€3,940 | -5.5% |
| Deferred charges and accrued income | 490/1 | - | €2,715 | +€2,715 | |
| Total equity and liabilities | 10/49 | €295,715 | €145,606 | -€150,109 | -50.8% |
| Equity | 10/15 | €17,871 | €19,894 | +€2,023 | +11.3% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €871 | €2,894 | +€2,023 | +232.3% |
| Amounts payable | 17/49 | €277,844 | €125,712 | -€152,132 | -54.8% |
| Amounts payable within one year | 42/48 | €277,844 | €125,712 | -€152,132 | -54.8% |
| Trade debts | 44 | €190,237 | €75,588 | -€114,649 | -60.3% |
| Suppliers | 440/4 | €190,237 | €75,588 | -€114,649 | -60.3% |
| Taxes, remuneration and social security | 45 | €87,607 | €45,574 | -€42,033 | -48.0% |
| Taxes | 450/3 | €28,314 | €10,786 | -€17,528 | -61.9% |
| Remuneration and social security | 454/9 | €59,293 | €34,787 | -€24,505 | -41.3% |
| Other amounts payable | 47/48 | - | €4,550 | +€4,550 | |
| Remuneration, social security and pensions | 62 | €174,145 | €141,163 | -€32,982 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,972 | €3,076 | -€896 | -22.5% |
| Other operating charges | 640/8 | €1,303 | €175 | -€1,128 | -86.6% |
| Gross operating margin | 9900 | €215,712 | €163,806 | -€51,906 | -24.1% |
| Operating profit (loss) | 9901 | €36,293 | €19,393 | -€16,901 | -46.6% |
| Financial income | 75/76B | €1,719 | €3,408 | +€1,689 | +98.3% |
| Recurring financial income | 75 | €1,719 | €3,408 | +€1,689 | +98.3% |
| Financial charges | 65/66B | €3,610 | €20,227 | +€16,617 | +460.3% |
| Recurring financial charges | 65 | €3,610 | €20,227 | +€16,617 | +460.3% |
| Profit (loss) for the period before taxes | 9903 | €34,402 | €2,573 | -€31,829 | -92.5% |
| Income taxes | 67/77 | €2,825 | €550 | -€2,275 | -80.5% |
| Profit (loss) for the period | 9904 | €31,577 | €2,023 | -€29,554 | -93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,577 | €2,023 | -€29,554 | -93.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.