SPRINT-ICT: 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.
SPRINT-ICT
Largest movements
- Cash +€61,743
up €61,743 (+659.7%), from €9,359 to €71,102
mainly Short-term financial debts (+€125,000) and Net result for the year (+€4,437)
- Receivables within one year +€42,523
up €42,523 (+30.5%), from €139,493 to €182,016
of which Trade receivables: +€41,311
- Short-term financial debts +€125,000
new in 2025: €125,000
- Trade debts -€25,339
down €25,339 (-40.1%), from €63,179 to €37,840
- Reserves +€4,400
up €4,400 (+10.1%), from €43,750 to €48,150
- Staff costs +€72,341
up €72,341 (+113.7%), from €63,644 to €135,985
- Gross operating margin +€61,201
up €61,201 (+69.4%), from €88,207 to €149,408
- Taxes -€2,317
down €2,317 (-35.3%), from €6,565 to €4,248
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 | €160,414 | €264,494 | +€104,080 | +64.9% |
| Fixed assets | 21/28 | €538 | €538 | = | 0.0% |
| Financial fixed assets | 28 | €538 | €538 | = | 0.0% |
| Current assets | 29/58 | €159,876 | €263,956 | +€104,080 | +65.1% |
| Amounts receivable within one year | 40/41 | €139,493 | €182,016 | +€42,523 | +30.5% |
| Trade receivables | 40 | €138,985 | €180,296 | +€41,311 | +29.7% |
| Other amounts receivable | 41 | €508 | €1,720 | +€1,212 | +238.6% |
| Cash at bank and in hand | 54/58 | €9,359 | €71,102 | +€61,743 | +659.7% |
| Deferred charges and accrued income | 490/1 | €11,024 | €10,838 | -€186 | -1.7% |
| Total equity and liabilities | 10/49 | €160,414 | €264,494 | +€104,080 | +64.9% |
| Equity | 10/15 | €48,976 | €53,413 | +€4,437 | +9.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,750 | €48,150 | +€4,400 | +10.1% |
| Distributable reserves | 133 | €43,750 | €48,150 | +€4,400 | +10.1% |
| Profit (loss) carried forward | 14 | €226 | €263 | +€37 | +16.4% |
| Amounts payable | 17/49 | €111,438 | €211,081 | +€99,643 | +89.4% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €81,438 | €181,081 | +€99,643 | +122.4% |
| Financial debts | 43 | - | €125,000 | +€125,000 | |
| Credit institutions | 430/8 | - | €125,000 | +€125,000 | |
| Trade debts | 44 | €63,179 | €37,840 | -€25,339 | -40.1% |
| Suppliers | 440/4 | €63,179 | €37,840 | -€25,339 | -40.1% |
| Taxes, remuneration and social security | 45 | €18,039 | €17,975 | -€64 | -0.4% |
| Taxes | 450/3 | €7,379 | €11,667 | +€4,288 | +58.1% |
| Remuneration and social security | 454/9 | €10,660 | €6,308 | -€4,352 | -40.8% |
| Other amounts payable | 47/48 | €220 | €266 | +€46 | +20.9% |
| Remuneration, social security and pensions | 62 | €63,644 | €135,985 | +€72,341 | +113.7% |
| Gross operating margin | 9900 | €88,207 | €149,408 | +€61,201 | +69.4% |
| Operating profit (loss) | 9901 | €24,563 | €13,423 | -€11,140 | -45.4% |
| Financial income | 75/76B | €11 | €13 | +€2 | +18.2% |
| Recurring financial income | 75 | €11 | €13 | +€2 | +18.2% |
| Financial charges | 65/66B | €3,835 | €4,751 | +€916 | +23.9% |
| Recurring financial charges | 65 | €3,835 | €4,751 | +€916 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €20,739 | €8,685 | -€12,054 | -58.1% |
| Income taxes | 67/77 | €6,565 | €4,248 | -€2,317 | -35.3% |
| Profit (loss) for the period | 9904 | €14,174 | €4,437 | -€9,737 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,174 | €4,437 | -€9,737 | -68.7% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.