SPRIMONT IMMO: 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.
SPRIMONT IMMO
Largest movements
- Tangible fixed assets -€25,870
down €25,870 (-12.9%), from €200,221 to €174,350
of which Land and buildings: -€25,870
- Cash -€16,185
down €16,185 (-80.6%), from €20,082 to €3,897
mainly Net result for the year (-€29,046) and Trade debts (-€21,999)
- Profit (loss) carried forward -€29,046
down €29,046 (-74.6%), from -€38,937 to -€67,983
- Trade debts -€21,999
down €21,999 (-93.6%), from €23,514 to €1,515
- Other debts +€11,449
up €11,449 (+34.9%), from €32,820 to €44,269
- Depreciation +€5,078
up €5,078 (+22.8%), from €22,308 to €27,385
- Financial charges +€2,276
up €2,276 (+6321.8%), from €36 to €2,312
- Other operating charges +€1,132
up €1,132 (+98.1%), from €1,154 to €2,286
- Gross operating margin -€134
down €134 (-4.4%), from €3,071 to €2,937
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 | €239,210 | €198,717 | -€40,493 | -16.9% |
| Fixed assets | 21/28 | €200,221 | €174,350 | -€25,870 | -12.9% |
| Tangible fixed assets | 22/27 | €200,221 | €174,350 | -€25,870 | -12.9% |
| Land and buildings | 22 | €200,221 | €174,350 | -€25,870 | -12.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €38,989 | €24,366 | -€14,623 | -37.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €18,547 | €20,084 | +€1,537 | +8.3% |
| Trade receivables | 40 | - | €1,537 | +€1,537 | |
| Other amounts receivable | 41 | €18,547 | €18,547 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,082 | €3,897 | -€16,185 | -80.6% |
| Deferred charges and accrued income | 490/1 | €361 | €385 | +€24 | +6.8% |
| Total equity and liabilities | 10/49 | €239,210 | €198,717 | -€40,493 | -16.9% |
| Equity | 10/15 | €181,279 | €152,233 | -€29,046 | -16.0% |
| Contributions | 10/11 | €215,200 | €215,200 | = | 0.0% |
| Capital | 10 | €215,200 | €215,200 | = | 0.0% |
| Issued capital | 100 | €215,200 | €215,200 | = | 0.0% |
| Reserves | 13 | €5,015 | €5,015 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,015 | €5,015 | = | 0.0% |
| Legal reserve | 130 | €5,015 | €5,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,937 | -€67,983 | -€29,046 | -74.6% |
| Amounts payable | 17/49 | €57,931 | €46,484 | -€11,447 | -19.8% |
| Amounts payable within one year | 42/48 | €56,334 | €45,784 | -€10,550 | -18.7% |
| Trade debts | 44 | €23,514 | €1,515 | -€21,999 | -93.6% |
| Suppliers | 440/4 | €23,514 | €1,515 | -€21,999 | -93.6% |
| Other amounts payable | 47/48 | €32,820 | €44,269 | +€11,449 | +34.9% |
| Accrued charges and deferred income | 492/3 | €1,597 | €700 | -€897 | -56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,308 | €27,385 | +€5,078 | +22.8% |
| Other operating charges | 640/8 | €1,154 | €2,286 | +€1,132 | +98.1% |
| Gross operating margin | 9900 | €3,071 | €2,937 | -€134 | -4.4% |
| Operating profit (loss) | 9901 | -€20,390 | -€26,734 | -€6,344 | -31.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €36 | €2,312 | +€2,276 | +6321.8% |
| Recurring financial charges | 65 | €36 | €2,312 | +€2,276 | +6321.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,426 | -€29,046 | -€8,620 | -42.2% |
| Profit (loss) for the period | 9904 | -€20,426 | -€29,046 | -€8,620 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,426 | -€29,046 | -€8,620 | -42.2% |
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 11 October 2026 via checked.be.