SPINNEHUIS: 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.
SPINNEHUIS
Largest movements
- Receivables within one year +€365,087
up €365,087 (+927%), from €39,379 to €404,467
of which Other amounts receivable: +€331,884
- Cash -€250,473
down €250,473 (-74.6%), from €335,941 to €85,468
mainly Receivables within one year (-€365,087) and Trade debts (-€3,319)
- Accrued charges and deferred income +€98,939
up €98,939 (+38.1%), from €259,528 to €358,467
- Financial charges -€14,729
down €14,729 (-12.9%), from €113,847 to €99,119
- Taxes +€5,497
up €5,497 (+193%), from €2,854 to €8,351
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,692,266 | €7,806,880 | +€114,614 | +1.5% |
| Fixed assets | 21/28 | €7,316,945 | €7,316,945 | = | 0.0% |
| Financial fixed assets | 28 | €7,316,945 | €7,316,945 | = | 0.0% |
| Current assets | 29/58 | €375,320 | €489,934 | +€114,614 | +30.5% |
| Amounts receivable within one year | 40/41 | €39,379 | €404,467 | +€365,087 | +927% |
| Trade receivables | 40 | €22,000 | €55,204 | +€33,204 | +151% |
| Other amounts receivable | 41 | €17,379 | €349,263 | +€331,884 | +1,910% |
| Cash at bank and in hand | 54/58 | €335,941 | €85,468 | -€250,473 | -74.6% |
| Total equity and liabilities | 10/49 | €7,692,266 | €7,806,880 | +€114,614 | +1.5% |
| Equity | 10/15 | €246,628 | €265,622 | +€18,994 | +7.7% |
| Contributions | 10/11 | €236,000 | €236,000 | = | 0.0% |
| Reserves | 13 | €10,628 | €29,622 | +€18,994 | +179% |
| Distributable reserves | 133 | €10,628 | €29,622 | +€18,994 | +179% |
| Amounts payable | 17/49 | €7,445,638 | €7,541,257 | +€95,620 | +1.3% |
| Amounts payable after more than one year | 17 | €5,425,000 | €5,425,000 | = | 0.0% |
| Financial debts | 170/4 | €5,425,000 | €5,425,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,761,110 | €1,757,791 | -€3,319 | -0.2% |
| Trade debts | 44 | €3,487 | €168 | -€3,319 | -95.2% |
| Suppliers | 440/4 | €3,487 | €168 | -€3,319 | -95.2% |
| Taxes, remuneration and social security | 45 | €1,258 | €1,258 | = | 0.0% |
| Taxes | 450/3 | €1,258 | €1,258 | = | 0.0% |
| Other amounts payable | 47/48 | €1,756,365 | €1,756,365 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €259,528 | €358,467 | +€98,939 | +38.1% |
| Other operating charges | 640/8 | €1,561 | €1,126 | -€434 | -27.8% |
| Gross operating margin | 9900 | €127,159 | €127,590 | +€431 | +0.3% |
| Operating profit (loss) | 9901 | €125,599 | €126,463 | +€865 | +0.7% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €113,847 | €99,119 | -€14,729 | -12.9% |
| Recurring financial charges | 65 | €113,847 | €99,119 | -€14,729 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €11,755 | €27,345 | +€15,590 | +133% |
| Income taxes | 67/77 | €2,854 | €8,351 | +€5,497 | +193% |
| Profit (loss) for the period | 9904 | €8,901 | €18,994 | +€10,094 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €8,901 | €18,994 | +€10,094 | +113% |
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 14 October 2026 via checked.be.