Sprinklage & Co: 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.
Sprinklage & Co
Largest movements
- Receivables within one year -€38,194
down €38,194 (-8.1%), from €473,840 to €435,645
of which Trade receivables: -€121,447
- Stocks and contracts +€21,828
up €21,828 (+48.9%), from €44,658 to €66,486
- Tangible fixed assets +€20,921
up €20,921 (+24.8%), from €84,189 to €105,110
of which Furniture and vehicles: +€21,037
- Cash +€15,546
up €15,546 (+103%), from €15,062 to €30,607
mainly Net result for the year (+€46,643) and Depreciation (+€39,774)
- Profit (loss) carried forward +€46,643
up €46,643 (+17.0%), from €274,137 to €320,781
- Trade debts -€42,904
down €42,904 (-17.2%), from €248,938 to €206,034
- Debts after one year +€25,166
up €25,166 (+1,008%), from €2,496 to €27,662
- Current portion of long-term debt +€19,144
up €19,144 (+468%), from €4,092 to €23,236
- Short-term financial debts -€17,667
down €17,667 (-37.1%), from €47,667 to €30,000
- Gross operating margin -€136,399
down €136,399 (-34.3%), from €397,603 to €261,204
- Taxes -€62,726
down €62,726 (-98.8%), from €63,500 to €774
- Staff costs +€50,844
up €50,844 (+51.3%), from €99,152 to €149,996
- Depreciation +€16,209
up €16,209 (+68.8%), from €23,565 to €39,774
- Other operating charges +€11,530
up €11,530 (+674%), from €1,711 to €13,241
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 | €634,175 | €652,753 | +€18,578 | +2.9% |
| Fixed assets | 21/28 | €93,613 | €113,267 | +€19,654 | +21.0% |
| Intangible fixed assets | 21 | €9,424 | €8,157 | -€1,266 | -13.4% |
| Tangible fixed assets | 22/27 | €84,189 | €105,110 | +€20,921 | +24.8% |
| Furniture and vehicles | 24 | €84,015 | €105,052 | +€21,037 | +25.0% |
| Other tangible fixed assets | 26 | €174 | €58 | -€117 | -67.0% |
| Current assets | 29/58 | €540,562 | €539,486 | -€1,076 | -0.2% |
| Stocks and contracts in progress | 3 | €44,658 | €66,486 | +€21,828 | +48.9% |
| Stocks | 30/36 | €44,658 | €66,486 | +€21,828 | +48.9% |
| Amounts receivable within one year | 40/41 | €473,840 | €435,645 | -€38,194 | -8.1% |
| Trade receivables | 40 | €445,195 | €323,748 | -€121,447 | -27.3% |
| Other amounts receivable | 41 | €28,644 | €111,897 | +€83,253 | +291% |
| Cash at bank and in hand | 54/58 | €15,062 | €30,607 | +€15,546 | +103% |
| Deferred charges and accrued income | 490/1 | €7,003 | €6,747 | -€256 | -3.7% |
| Total equity and liabilities | 10/49 | €634,175 | €652,753 | +€18,578 | +2.9% |
| Equity | 10/15 | €286,637 | €333,281 | +€46,643 | +16.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €274,137 | €320,781 | +€46,643 | +17.0% |
| Amounts payable | 17/49 | €347,538 | €319,472 | -€28,066 | -8.1% |
| Amounts payable after more than one year | 17 | €2,496 | €27,662 | +€25,166 | +1,008% |
| Financial debts | 170/4 | €2,496 | €27,662 | +€25,166 | +1,008% |
| Amounts payable within one year | 42/48 | €342,400 | €291,810 | -€50,590 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €4,092 | €23,236 | +€19,144 | +468% |
| Financial debts | 43 | €47,667 | €30,000 | -€17,667 | -37.1% |
| Credit institutions | 430/8 | €47,667 | €30,000 | -€17,667 | -37.1% |
| Trade debts | 44 | €248,938 | €206,034 | -€42,904 | -17.2% |
| Suppliers | 440/4 | €248,938 | €206,034 | -€42,904 | -17.2% |
| Taxes, remuneration and social security | 45 | €40,222 | €32,540 | -€7,682 | -19.1% |
| Taxes | 450/3 | €30,002 | €11,582 | -€18,420 | -61.4% |
| Remuneration and social security | 454/9 | €10,220 | €20,958 | +€10,738 | +105% |
| Other amounts payable | 47/48 | €1,482 | €0 | -€1,482 | -100% |
| Accrued charges and deferred income | 492/3 | €2,642 | €0 | -€2,642 | -100% |
| Remuneration, social security and pensions | 62 | €99,152 | €149,996 | +€50,844 | +51.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,565 | €39,774 | +€16,209 | +68.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,798 | +€5,798 | |
| Other operating charges | 640/8 | €1,711 | €13,241 | +€11,530 | +674% |
| Gross operating margin | 9900 | €397,603 | €261,204 | -€136,399 | -34.3% |
| Operating profit (loss) | 9901 | €273,175 | €52,395 | -€220,780 | -80.8% |
| Financial income | 75/76B | €805 | €898 | +€93 | +11.5% |
| Recurring financial income | 75 | €805 | €898 | +€93 | +11.5% |
| Financial charges | 65/66B | €3,558 | €5,876 | +€2,317 | +65.1% |
| Recurring financial charges | 65 | €3,558 | €5,876 | +€2,317 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | €270,422 | €47,418 | -€223,004 | -82.5% |
| Income taxes | 67/77 | €63,500 | €774 | -€62,726 | -98.8% |
| Profit (loss) for the period | 9904 | €206,922 | €46,643 | -€160,278 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €206,922 | €46,643 | -€160,278 | -77.5% |
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 20 October 2026 via checked.be.