Spraystream Technics: 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.
Spraystream Technics
Largest movements
- Cash +€23,792
up €23,792 (+25.3%), from €94,091 to €117,883
mainly Net result for the year (+€26,082) and Other debts (+€2,734)
- Deferred charges and accrued income +€4,000
new in 2025: €4,000
- Receivables within one year +€1,743
up €1,743 (+14.7%), from €11,838 to €13,581
of which Trade receivables: +€4,950
- Reserves +€26,082
up €26,082 (+36.7%), from €71,114 to €97,196
of which Distributable reserves: +€26,082
- Other debts +€2,734
up €2,734 (+86.9%), from €3,145 to €5,880
- Taxes -€793
down €793 (-69.4%), from €1,142 to €349
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 | €105,929 | €135,464 | +€29,535 | +27.9% |
| Current assets | 29/58 | €105,929 | €135,464 | +€29,535 | +27.9% |
| Amounts receivable within one year | 40/41 | €11,838 | €13,581 | +€1,743 | +14.7% |
| Trade receivables | 40 | €7,981 | €12,931 | +€4,950 | +62.0% |
| Other amounts receivable | 41 | €3,858 | €651 | -€3,207 | -83.1% |
| Cash at bank and in hand | 54/58 | €94,091 | €117,883 | +€23,792 | +25.3% |
| Deferred charges and accrued income | 490/1 | - | €4,000 | +€4,000 | |
| Total equity and liabilities | 10/49 | €105,929 | €135,464 | +€29,535 | +27.9% |
| Equity | 10/15 | €101,114 | €127,196 | +€26,082 | +25.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €71,114 | €97,196 | +€26,082 | +36.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €71,114 | €97,196 | +€26,082 | +36.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €4,815 | €8,268 | +€3,453 | +71.7% |
| Amounts payable within one year | 42/48 | €4,815 | €8,268 | +€3,453 | +71.7% |
| Trade debts | 44 | €303 | €315 | +€12 | +4.0% |
| Suppliers | 440/4 | €303 | €315 | +€12 | +4.0% |
| Taxes, remuneration and social security | 45 | €1,367 | €2,074 | +€707 | +51.7% |
| Taxes | 450/3 | €1,367 | €2,074 | +€707 | +51.7% |
| Other amounts payable | 47/48 | €3,145 | €5,880 | +€2,734 | +86.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €377 | €513 | +€136 | +36.1% |
| Gross operating margin | 9900 | €27,261 | €27,186 | -€75 | -0.3% |
| Operating profit (loss) | 9901 | €26,884 | €26,672 | -€212 | -0.8% |
| Financial charges | 65/66B | €213 | €241 | +€28 | +13.3% |
| Recurring financial charges | 65 | €213 | €241 | +€28 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €26,671 | €26,431 | -€240 | -0.9% |
| Income taxes | 67/77 | €1,142 | €349 | -€793 | -69.4% |
| Profit (loss) for the period | 9904 | €25,529 | €26,082 | +€553 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,529 | €26,082 | +€553 | +2.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.