SPRINTER EUROPE: 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.
SPRINTER EUROPE
Largest movements
- Receivables within one year -€14,501
down €14,501 (-31.2%), from €46,494 to €31,993
of which Trade receivables: -€13,923
- Cash -€958
no longer reported in 2023 (was €958)
mainly Net result for the year (-€18,460) and Trade debts (-€4,578)
- Profit (loss) carried forward -€18,460
down €18,460, from €6,934 to -€11,526
- Short-term financial debts +€8,850
new in 2023: €8,850
- Trade debts -€4,578
down €4,578 (-90.7%), from €5,045 to €467
- Tax, wage and social debts -€742
down €742 (-6.0%), from €12,259 to €11,517
of which Remuneration and social security: -€1,800
- Other debts -€620
down €620 (-16.7%), from €3,703 to €3,083
- Gross operating margin -€24,351
down €24,351, from €7,704 to -€16,647
- Other operating charges -€396
down €396 (-36.4%), from €1,087 to €691
- Taxes -€332
down €332 (-59.4%), from €559 to €227
- Financial charges -€178
down €178 (-23.9%), from €744 to €566
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,692 | €32,143 | -€15,549 | -32.6% |
| Fixed assets | 21/28 | €240 | - | -€240 | |
| Tangible fixed assets | 22/27 | €240 | - | -€240 | |
| Plant, machinery and equipment | 23 | €240 | - | -€240 | |
| Current assets | 29/58 | €47,452 | €32,143 | -€15,309 | -32.3% |
| Amounts receivable within one year | 40/41 | €46,494 | €31,993 | -€14,501 | -31.2% |
| Trade receivables | 40 | €45,916 | €31,993 | -€13,923 | -30.3% |
| Other amounts receivable | 41 | €578 | - | -€578 | |
| Cash at bank and in hand | 54/58 | €958 | - | -€958 | |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €47,692 | €32,143 | -€15,549 | -32.6% |
| Equity | 10/15 | €26,686 | €8,225 | -€18,460 | -69.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,152 | €1,152 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,152 | €1,152 | = | 0.0% |
| Legal reserve | 130 | €1,152 | €1,152 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,934 | -€11,526 | -€18,460 | |
| Amounts payable | 17/49 | €21,006 | €23,918 | +€2,911 | +13.9% |
| Amounts payable within one year | 42/48 | €21,006 | €23,918 | +€2,911 | +13.9% |
| Financial debts | 43 | - | €8,850 | +€8,850 | |
| Credit institutions | 430/8 | - | €8,850 | +€8,850 | |
| Trade debts | 44 | €5,045 | €467 | -€4,578 | -90.7% |
| Suppliers | 440/4 | €5,045 | €467 | -€4,578 | -90.7% |
| Taxes, remuneration and social security | 45 | €12,259 | €11,517 | -€742 | -6.0% |
| Taxes | 450/3 | €3,259 | €4,317 | +€1,059 | +32.5% |
| Remuneration and social security | 454/9 | €9,000 | €7,200 | -€1,800 | -20.0% |
| Other amounts payable | 47/48 | €3,703 | €3,083 | -€620 | -16.7% |
| Remuneration, social security and pensions | 62 | - | €136 | +€136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240 | €240 | = | 0.0% |
| Other operating charges | 640/8 | €1,087 | €691 | -€396 | -36.4% |
| Gross operating margin | 9900 | €7,704 | -€16,647 | -€24,351 | |
| Operating profit (loss) | 9901 | €6,377 | -€17,713 | -€24,091 | |
| Financial income | 75/76B | €3 | €46 | +€43 | +1,672% |
| Recurring financial income | 75 | €3 | €46 | +€43 | +1,672% |
| Financial charges | 65/66B | €744 | €566 | -€178 | -23.9% |
| Recurring financial charges | 65 | €744 | €566 | -€178 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €5,637 | -€18,233 | -€23,870 | |
| Income taxes | 67/77 | €559 | €227 | -€332 | -59.4% |
| Profit (loss) for the period | 9904 | €5,078 | -€18,460 | -€23,538 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,078 | -€18,460 | -€23,538 |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.