SPINTRACON: 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.
SPINTRACON
Largest movements
- Receivables within one year +€15,758
up €15,758 (+66.9%), from €23,540 to €39,299
of which Trade receivables: +€17,235
- Other debts +€12,266
up €12,266 (+28.1%), from €43,719 to €55,986
- Trade debts +€11,280
up €11,280 (+1129.1%), from €999 to €12,279
- Debts after one year -€5,110
down €5,110 (-32.8%), from €15,561 to €10,451
- Profit (loss) carried forward -€4,472
down €4,472 (-21.9%), from -€20,428 to -€24,900
- Tax, wage and social debts +€1,445
up €1,445 (+117.6%), from €1,229 to €2,674
- Gross operating margin -€6,113
down €6,113, from €4,684 to -€1,429
- Other operating charges +€1,064
up €1,064 (+976.5%), from €109 to €1,173
- Taxes -€291
down €291 (-52.3%), from €557 to €266
- Financial charges -€184
down €184 (-10.3%), from €1,788 to €1,604
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 | €63,550 | €79,309 | +€15,759 | +24.8% |
| Fixed assets | 21/28 | €40,000 | €40,000 | = | 0.0% |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €23,550 | €39,309 | +€15,759 | +66.9% |
| Amounts receivable within one year | 40/41 | €23,540 | €39,299 | +€15,758 | +66.9% |
| Trade receivables | 40 | €19,644 | €36,880 | +€17,235 | +87.7% |
| Other amounts receivable | 41 | €3,896 | €2,419 | -€1,477 | -37.9% |
| Cash at bank and in hand | 54/58 | €10 | €11 | +€1 | +7.2% |
| Total equity and liabilities | 10/49 | €63,550 | €79,309 | +€15,759 | +24.8% |
| Equity | 10/15 | -€7,928 | -€12,400 | -€4,472 | -56.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,428 | -€24,900 | -€4,472 | -21.9% |
| Amounts payable | 17/49 | €71,478 | €91,709 | +€20,231 | +28.3% |
| Amounts payable after more than one year | 17 | €15,561 | €10,451 | -€5,110 | -32.8% |
| Financial debts | 170/4 | €15,561 | €10,451 | -€5,110 | -32.8% |
| Amounts payable within one year | 42/48 | €55,917 | €81,258 | +€25,341 | +45.3% |
| Current portion of amounts payable after more than one year | 42 | €5,034 | €5,110 | +€76 | +1.5% |
| Financial debts | 43 | €4,936 | €5,210 | +€274 | +5.6% |
| Credit institutions | 430/8 | €4,936 | €5,210 | +€274 | +5.6% |
| Trade debts | 44 | €999 | €12,279 | +€11,280 | +1129.1% |
| Suppliers | 440/4 | €999 | €12,279 | +€11,280 | +1129.1% |
| Taxes, remuneration and social security | 45 | €1,229 | €2,674 | +€1,445 | +117.6% |
| Taxes | 450/3 | €1,229 | €2,674 | +€1,445 | +117.6% |
| Other amounts payable | 47/48 | €43,719 | €55,986 | +€12,266 | +28.1% |
| Other operating charges | 640/8 | €109 | €1,173 | +€1,064 | +976.5% |
| Gross operating margin | 9900 | €4,684 | -€1,429 | -€6,113 | |
| Operating profit (loss) | 9901 | €4,575 | -€2,602 | -€7,177 | |
| Financial charges | 65/66B | €1,788 | €1,604 | -€184 | -10.3% |
| Recurring financial charges | 65 | €1,788 | €1,604 | -€184 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €2,787 | -€4,206 | -€6,994 | |
| Income taxes | 67/77 | €557 | €266 | -€291 | -52.3% |
| Profit (loss) for the period | 9904 | €2,230 | -€4,472 | -€6,702 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,230 | -€4,472 | -€6,702 |
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 9 October 2026 via checked.be.