Springa: 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.
Springa
Largest movements
- Cash +€6,308
up €6,308 (+22.6%), from €27,910 to €34,218
mainly Net result for the year (+€17,078) and Depreciation (+€4,168)
- Receivables within one year +€4,952
up €4,952 (+305.1%), from €1,623 to €6,574
of which Other amounts receivable: +€4,614
- Tangible fixed assets +€1,100
up €1,100 (+13.4%), from €8,199 to €9,299
- Profit (loss) carried forward +€17,078
up €17,078 (+67.0%), from €25,502 to €42,580
- Tax, wage and social debts -€3,026
down €3,026 (-29.2%), from €10,373 to €7,346
- Other debts -€1,143
down €1,143 (-100.0%), from €1,143 to €0
- Trade debts -€519
down €519 (-47.9%), from €1,085 to €566
- Gross operating margin -€7,639
down €7,639 (-21.2%), from €36,064 to €28,425
- Taxes -€2,179
down €2,179 (-28.5%), from €7,643 to €5,465
- Depreciation +€1,765
up €1,765 (+73.4%), from €2,404 to €4,168
- Other operating charges +€1,137
up €1,137 (+278.8%), from €408 to €1,545
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 | €38,103 | €50,493 | +€12,390 | +32.5% |
| Fixed assets | 21/28 | €8,199 | €9,299 | +€1,100 | +13.4% |
| Tangible fixed assets | 22/27 | €8,199 | €9,299 | +€1,100 | +13.4% |
| Furniture and vehicles | 24 | €8,199 | €9,299 | +€1,100 | +13.4% |
| Current assets | 29/58 | €29,904 | €41,194 | +€11,289 | +37.8% |
| Amounts receivable within one year | 40/41 | €1,623 | €6,574 | +€4,952 | +305.1% |
| Trade receivables | 40 | €66 | €404 | +€338 | +511.2% |
| Other amounts receivable | 41 | €1,557 | €6,170 | +€4,614 | +296.4% |
| Cash at bank and in hand | 54/58 | €27,910 | €34,218 | +€6,308 | +22.6% |
| Deferred charges and accrued income | 490/1 | €371 | €401 | +€30 | +8.1% |
| Total equity and liabilities | 10/49 | €38,103 | €50,493 | +€12,390 | +32.5% |
| Equity | 10/15 | €25,503 | €42,581 | +€17,078 | +67.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,502 | €42,580 | +€17,078 | +67.0% |
| Amounts payable | 17/49 | €12,601 | €7,912 | -€4,689 | -37.2% |
| Amounts payable within one year | 42/48 | €12,601 | €7,912 | -€4,689 | -37.2% |
| Trade debts | 44 | €1,085 | €566 | -€519 | -47.9% |
| Suppliers | 440/4 | €1,085 | €566 | -€519 | -47.9% |
| Taxes, remuneration and social security | 45 | €10,373 | €7,346 | -€3,026 | -29.2% |
| Taxes | 450/3 | €10,373 | €7,346 | -€3,026 | -29.2% |
| Other amounts payable | 47/48 | €1,143 | €0 | -€1,143 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,404 | €4,168 | +€1,765 | +73.4% |
| Other operating charges | 640/8 | €408 | €1,545 | +€1,137 | +278.8% |
| Gross operating margin | 9900 | €36,064 | €28,425 | -€7,639 | -21.2% |
| Operating profit (loss) | 9901 | €33,253 | €22,711 | -€10,541 | -31.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €108 | €168 | +€61 | +56.5% |
| Recurring financial charges | 65 | €108 | €168 | +€61 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €33,145 | €22,543 | -€10,602 | -32.0% |
| Income taxes | 67/77 | €7,643 | €5,465 | -€2,179 | -28.5% |
| Profit (loss) for the period | 9904 | €25,502 | €17,078 | -€8,423 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,502 | €17,078 | -€8,423 | -33.0% |
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 12 October 2026 via checked.be.