SPINNERIJKAAI: 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.
SPINNERIJKAAI
Largest movements
- Receivables within one year +€605,718
up €605,718 (+2,073%), from €29,221 to €634,939
of which Other amounts receivable: +€602,574
- Cash -€461,903
down €461,903 (-93.4%), from €494,396 to €32,492
mainly Receivables within one year (-€605,718) and Trade debts (-€7,732)
- Reserves +€148,645
up €148,645 (+21.1%), from €703,331 to €851,976
of which Distributable reserves: +€148,645
- Financial income +€16,128
new in 2025: €16,128
- Services and other goods -€9,031
down €9,031 (-32.8%), from €27,536 to €18,504
- Taxes +€8,485
up €8,485 (+20.5%), from €41,396 to €49,881
- Turnover +€4,735
up €4,735 (+2.4%), from €194,306 to €199,041
- Other operating income +€3,734
up €3,734 (+18.2%), from €20,488 to €24,222
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 | €777,986 | €921,353 | +€143,367 | +18.4% |
| Fixed assets | 21/28 | €254,369 | €253,922 | -€447 | -0.2% |
| Tangible fixed assets | 22/27 | €254,369 | €253,922 | -€447 | -0.2% |
| Land and buildings | 22 | €254,369 | €253,922 | -€447 | -0.2% |
| Current assets | 29/58 | €523,617 | €667,431 | +€143,814 | +27.5% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €29,221 | €634,939 | +€605,718 | +2,073% |
| Trade receivables | 40 | €617 | €3,761 | +€3,144 | +509% |
| Other amounts receivable | 41 | €28,604 | €631,178 | +€602,574 | +2,107% |
| Cash at bank and in hand | 54/58 | €494,396 | €32,492 | -€461,903 | -93.4% |
| Total equity and liabilities | 10/49 | €777,986 | €921,353 | +€143,367 | +18.4% |
| Equity | 10/15 | €765,304 | €913,949 | +€148,645 | +19.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €703,331 | €851,976 | +€148,645 | +21.1% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €697,134 | €845,778 | +€148,645 | +21.3% |
| Amounts payable | 17/49 | €12,681 | €7,404 | -€5,278 | -41.6% |
| Amounts payable within one year | 42/48 | €12,681 | €7,404 | -€5,278 | -41.6% |
| Trade debts | 44 | €10,255 | €2,523 | -€7,732 | -75.4% |
| Suppliers | 440/4 | €10,255 | €2,523 | -€7,732 | -75.4% |
| Taxes, remuneration and social security | 45 | €2,427 | €4,881 | +€2,454 | +101% |
| Taxes | 450/3 | €2,427 | €4,881 | +€2,454 | +101% |
| Operating income | 70/76A | €214,794 | €223,263 | +€8,469 | +3.9% |
| Turnover | 70 | €194,306 | €199,041 | +€4,735 | +2.4% |
| Other operating income | 74 | €20,488 | €24,222 | +€3,734 | +18.2% |
| Operating charges | 60/66A | €49,059 | €40,686 | -€8,374 | -17.1% |
| Services and other goods | 61 | €27,536 | €18,504 | -€9,031 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €447 | €447 | = | 0.0% |
| Other operating charges | 640/8 | €21,076 | €21,734 | +€658 | +3.1% |
| Operating profit (loss) | 9901 | €165,735 | €182,578 | +€16,843 | +10.2% |
| Financial income | 75/76B | - | €16,128 | +€16,128 | |
| Recurring financial income | 75 | - | €16,128 | +€16,128 | |
| Income from current assets | 751 | - | €16,128 | +€16,128 | |
| Financial charges | 65/66B | €151 | €181 | +€30 | +19.9% |
| Recurring financial charges | 65 | €151 | €181 | +€30 | +19.9% |
| Other financial charges | 652/9 | €151 | €181 | +€30 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €165,584 | €198,525 | +€32,941 | +19.9% |
| Income taxes | 67/77 | €41,396 | €49,881 | +€8,485 | +20.5% |
| Taxes | 670/3 | €41,396 | €49,881 | +€8,485 | +20.5% |
| Profit (loss) for the period | 9904 | €124,188 | €148,645 | +€24,457 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €124,188 | €148,645 | +€24,457 | +19.7% |
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 29 October 2026 via checked.be.