ON TIME SPRINT: what changed
Two financial 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.
What changed
ON TIME SPRINT
NACE 53.200, Other postal and courier activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€745,427
2024 · €766,027-€20,599
Equity
€6.5m
2024 · €5.8m+€745,427
Cash
€190,340
2024 · €301,787-€111,447
Balance sheet total
€8.0m
2024 · €7.1m+€952,265
Largest movements
Assets
- Receivables within one year +€1.1m
up €1.1m (+48.7%), from €2.2m to €3.2m
of which Trade receivables: +€809,796
- Cash -€111,447
down €111,447 (-36.9%), from €301,787 to €190,340
mainly Receivables within one year (-€1.1m) and Other debts (-€15,257)
Equity and liabilities
- Reserves +€745,000
up €745,000 (+44.7%), from €1.7m to €2.4m
- Trade debts +€135,659
up €135,659 (+18.9%), from €717,314 to €852,973
- Tax, wage and social debts +€86,441
up €86,441 (+243%), from €35,565 to €122,006
of which Taxes: +€75,570
Income statement
- Turnover +€1.9m
up €1.9m (+30.3%), from €6.2m to €8.1m
- Goods and materials +€1.4m
up €1.4m (+29.2%), from €4.9m to €6.4m
- Financial income -€350,140
down €350,140 (-99.9%), from €350,570 to €430
- Taxes +€113,069
up €113,069 (+80.6%), from €140,223 to €253,292
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.
Result 2024
€766,027
Turnover
+€1.9m
Other operating income
-€1,539
Goods and materials
-€1.4m
Services and other goods
-€71,701
Staff costs
-€39,987
Depreciation
-€2,579
Write-downs
-€27,200
Other operating charges
-€2,285
Other operating items
+€135,750
Financial income
-€350,140
Financial charges
+€1,789
Taxes
-€113,069
Result 2025
€745,427
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
-€102,447
Investment
-€9,000
Financing
€0
Cash 2024
€301,787
From operations (derived)
-€102,447
Net result for the year
+€745,427
Depreciation
+€3,279
Receivables within one year
-€1.1m
Smaller working-capital items
-€87
Trade debts
+€135,659
Tax, wage and social debts
+€86,441
Other debts
-€15,257
Investment (derived)
-€9,000
Investment in fixed assets (net)
-€9,000
Cash 2025
€190,340
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,072,294 | €8,024,559 | +€952,265 | +13.5% |
| Fixed assets | 21/28 | €4,600,000 | €4,605,721 | +€5,721 | +0.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | - | €5,721 | +€5,721 | |
| Furniture and vehicles | 24 | - | €5,721 | +€5,721 | |
| Financial fixed assets | 28 | €4,600,000 | €4,600,000 | = | 0.0% |
| Affiliated companies | 280/1 | €4,600,000 | €4,600,000 | = | 0.0% |
| Participating interests | 280 | €4,600,000 | €4,600,000 | = | 0.0% |
| Current assets | 29/58 | €2,472,294 | €3,418,838 | +€946,544 | +38.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,170,217 | €3,228,127 | +€1.1m | +48.7% |
| Trade receivables | 40 | €1,147,507 | €1,957,303 | +€809,796 | +70.6% |
| Other amounts receivable | 41 | €1,022,710 | €1,270,824 | +€248,115 | +24.3% |
| Cash at bank and in hand | 54/58 | €301,787 | €190,340 | -€111,447 | -36.9% |
| Deferred charges and accrued income | 490/1 | €290 | €371 | +€81 | +27.9% |
| Total equity and liabilities | 10/49 | €7,072,294 | €8,024,559 | +€952,265 | +13.5% |
| Equity | 10/15 | €5,791,289 | €6,536,717 | +€745,427 | +12.9% |
| Contributions | 10/11 | €4,126,200 | €4,126,200 | = | 0.0% |
| Reserves | 13 | €1,665,000 | €2,410,000 | +€745,000 | +44.7% |
| Distributable reserves | 133 | €1,665,000 | €2,410,000 | +€745,000 | +44.7% |
| Profit (loss) carried forward | 14 | €89 | €517 | +€427 | +478% |
| Amounts payable | 17/49 | €1,281,004 | €1,487,842 | +€206,838 | +16.1% |
| Amounts payable after more than one year | 17 | €500,000 | €500,000 | = | 0.0% |
| Financial debts | 170/4 | €500,000 | €500,000 | = | 0.0% |
| Other loans | 174 | €500,000 | €500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €768,136 | €974,979 | +€206,843 | +26.9% |
| Trade debts | 44 | €717,314 | €852,973 | +€135,659 | +18.9% |
| Suppliers | 440/4 | €717,314 | €852,973 | +€135,659 | +18.9% |
| Taxes, remuneration and social security | 45 | €35,565 | €122,006 | +€86,441 | +243% |
| Taxes | 450/3 | €7,455 | €83,025 | +€75,570 | +1,014% |
| Remuneration and social security | 454/9 | €28,109 | €38,981 | +€10,872 | +38.7% |
| Other amounts payable | 47/48 | €15,257 | €0 | -€15,257 | -100% |
| Accrued charges and deferred income | 492/3 | €12,869 | €12,863 | -€6 | 0.0% |
| Operating income | 70/76A | €6,247,267 | €8,140,373 | +€1.9m | +30.3% |
| Turnover | 70 | €6,243,559 | €8,138,204 | +€1.9m | +30.3% |
| Other operating income | 74 | €3,708 | €2,169 | -€1,539 | -41.5% |
| Operating charges | 60/66A | €5,667,829 | €7,120,115 | +€1.5m | +25.6% |
| Goods for resale, raw materials and consumables | 60 | €4,941,442 | €6,385,725 | +€1.4m | +29.2% |
| Purchases | 600/8 | €4,941,442 | €6,385,725 | +€1.4m | +29.2% |
| Services and other goods | 61 | €342,542 | €414,243 | +€71,701 | +20.9% |
| Remuneration, social security and pensions | 62 | €232,825 | €272,812 | +€39,987 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €3,279 | +€2,579 | +368% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,243 | €40,443 | +€27,200 | +205% |
| Other operating charges | 640/8 | €1,328 | €3,613 | +€2,285 | +172% |
| Non-recurring operating charges | 66A | €135,750 | €0 | -€135,750 | -100% |
| Operating profit (loss) | 9901 | €579,438 | €1,020,259 | +€440,821 | +76.1% |
| Financial income | 75/76B | €350,570 | €430 | -€350,140 | -99.9% |
| Recurring financial income | 75 | €350,570 | €430 | -€350,140 | -99.9% |
| Income from financial fixed assets | 750 | €350,000 | €0 | -€350,000 | -100% |
| Income from current assets | 751 | €18 | €0 | -€18 | -100% |
| Other financial income | 752/9 | €552 | €430 | -€122 | -22.1% |
| Financial charges | 65/66B | €23,758 | €21,969 | -€1,789 | -7.5% |
| Recurring financial charges | 65 | €23,758 | €21,969 | -€1,789 | -7.5% |
| Debt charges | 650 | €23,192 | €20,445 | -€2,747 | -11.8% |
| Other financial charges | 652/9 | €566 | €1,524 | +€958 | +169% |
| Profit (loss) for the period before taxes | 9903 | €906,250 | €998,720 | +€92,470 | +10.2% |
| Income taxes | 67/77 | €140,223 | €253,292 | +€113,069 | +80.6% |
| Taxes | 670/3 | €140,223 | €253,292 | +€113,069 | +80.6% |
| Profit (loss) for the period | 9904 | €766,027 | €745,427 | -€20,599 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €766,027 | €745,427 | -€20,599 | -2.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.