SPRIMONT PNEUS: 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 PNEUS
Largest movements
- Tangible fixed assets +€42,088
up €42,088 (+26.7%), from €157,393 to €199,481
of which Furniture and vehicles: +€54,092
- Receivables within one year -€21,660
down €21,660 (-14.8%), from €146,327 to €124,667
of which Other amounts receivable: -€43,040
- Stocks and contracts -€21,337
down €21,337 (-20.6%), from €103,584 to €82,247
- Trade debts +€16,701
up €16,701 (+64.5%), from €25,910 to €42,612
- Other debts +€14,334
new in 2025: €14,334
- Debts after one year -€11,870
down €11,870 (-18.1%), from €65,691 to €53,822
- Reserves -€8,420
down €8,420 (-2.4%), from €344,414 to €335,994
of which Distributable reserves: -€8,420
- Gross operating margin -€57,415
down €57,415 (-21.9%), from €262,033 to €204,618
- Taxes -€15,628
down €15,628 (-78.3%), from €19,959 to €4,331
- Depreciation +€6,351
up €6,351 (+35.0%), from €18,167 to €24,518
- Other operating charges -€4,989
down €4,989 (-86.6%), from €5,763 to €773
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 | €598,492 | €602,769 | +€4,277 | +0.7% |
| Fixed assets | 21/28 | €157,393 | €199,481 | +€42,088 | +26.7% |
| Tangible fixed assets | 22/27 | €157,393 | €199,481 | +€42,088 | +26.7% |
| Land and buildings | 22 | €137,318 | €126,939 | -€10,379 | -7.6% |
| Plant, machinery and equipment | 23 | €19,154 | €17,529 | -€1,624 | -8.5% |
| Furniture and vehicles | 24 | €920 | €55,012 | +€54,092 | +5,877% |
| Current assets | 29/58 | €441,100 | €403,288 | -€37,812 | -8.6% |
| Stocks and contracts in progress | 3 | €103,584 | €82,247 | -€21,337 | -20.6% |
| Stocks | 30/36 | €103,584 | €82,247 | -€21,337 | -20.6% |
| Amounts receivable within one year | 40/41 | €146,327 | €124,667 | -€21,660 | -14.8% |
| Trade receivables | 40 | €93,311 | €114,692 | +€21,380 | +22.9% |
| Other amounts receivable | 41 | €53,015 | €9,975 | -€43,040 | -81.2% |
| Current investments | 50/53 | €403 | €403 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €190,786 | €191,243 | +€457 | +0.2% |
| Deferred charges and accrued income | 490/1 | - | €4,728 | +€4,728 | |
| Total equity and liabilities | 10/49 | €598,492 | €602,769 | +€4,277 | +0.7% |
| Equity | 10/15 | €429,651 | €421,231 | -€8,420 | -2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €344,414 | €335,994 | -€8,420 | -2.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €342,554 | €334,134 | -€8,420 | -2.5% |
| Profit (loss) carried forward | 14 | €79,037 | €79,037 | = | 0.0% |
| Amounts payable | 17/49 | €168,842 | €181,538 | +€12,696 | +7.5% |
| Amounts payable after more than one year | 17 | €65,691 | €53,822 | -€11,870 | -18.1% |
| Financial debts | 170/4 | €65,691 | €53,822 | -€11,870 | -18.1% |
| Amounts payable within one year | 42/48 | €103,150 | €127,716 | +€24,567 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €11,613 | €10,889 | -€723 | -6.2% |
| Trade debts | 44 | €25,910 | €42,612 | +€16,701 | +64.5% |
| Suppliers | 440/4 | €25,910 | €42,612 | +€16,701 | +64.5% |
| Taxes, remuneration and social security | 45 | €65,626 | €59,881 | -€5,745 | -8.8% |
| Taxes | 450/3 | €41,491 | €36,613 | -€4,878 | -11.8% |
| Remuneration and social security | 454/9 | €24,135 | €23,269 | -€866 | -3.6% |
| Other amounts payable | 47/48 | - | €14,334 | +€14,334 | |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Remuneration, social security and pensions | 62 | €168,236 | €166,486 | -€1,750 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,167 | €24,518 | +€6,351 | +35.0% |
| Other operating charges | 640/8 | €5,763 | €773 | -€4,989 | -86.6% |
| Gross operating margin | 9900 | €262,033 | €204,618 | -€57,415 | -21.9% |
| Operating profit (loss) | 9901 | €69,866 | €12,841 | -€57,026 | -81.6% |
| Financial income | 75/76B | €1,738 | €1,873 | +€135 | +7.7% |
| Recurring financial income | 75 | €1,738 | €1,873 | +€135 | +7.7% |
| Financial charges | 65/66B | €4,560 | €3,803 | -€757 | -16.6% |
| Recurring financial charges | 65 | €4,560 | €3,803 | -€757 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €67,045 | €10,911 | -€56,134 | -83.7% |
| Income taxes | 67/77 | €19,959 | €4,331 | -€15,628 | -78.3% |
| Profit (loss) for the period | 9904 | €47,085 | €6,580 | -€40,505 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,085 | €6,580 | -€40,505 | -86.0% |
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 19 October 2026 via checked.be.