SprintPhil: 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.
SprintPhil
Largest movements
- Receivables within one year +€97,247
up €97,247 (+34.2%), from €284,017 to €381,263
of which Trade receivables: +€105,059
- Cash +€19,580
up €19,580 (+36.4%), from €53,797 to €73,377
mainly Net result for the year (+€102,900) and Trade debts (+€50,509)
- Profit (loss) carried forward +€52,900
up €52,900 (+60.9%), from €86,840 to €139,740
- Trade debts +€50,509
up €50,509 (+22.6%), from €223,394 to €273,903
- Debts after one year +€7,809
up €7,809 (+118.3%), from €6,600 to €14,409
- Gross operating margin +€60,320
up €60,320 (+67.8%), from €88,922 to €149,243
- Taxes +€9,755
up €9,755 (+45.1%), from €21,609 to €31,364
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 | €360,389 | €476,883 | +€116,495 | +32.3% |
| Fixed assets | 21/28 | €21,809 | €20,869 | -€940 | -4.3% |
| Tangible fixed assets | 22/27 | €21,809 | €20,869 | -€940 | -4.3% |
| Furniture and vehicles | 24 | €21,809 | €20,869 | -€940 | -4.3% |
| Current assets | 29/58 | €338,580 | €456,015 | +€117,435 | +34.7% |
| Amounts receivable within one year | 40/41 | €284,017 | €381,263 | +€97,247 | +34.2% |
| Trade receivables | 40 | €258,176 | €363,235 | +€105,059 | +40.7% |
| Other amounts receivable | 41 | €25,841 | €18,028 | -€7,813 | -30.2% |
| Cash at bank and in hand | 54/58 | €53,797 | €73,377 | +€19,580 | +36.4% |
| Deferred charges and accrued income | 490/1 | €766 | €1,374 | +€608 | +79.4% |
| Total equity and liabilities | 10/49 | €360,389 | €476,883 | +€116,495 | +32.3% |
| Equity | 10/15 | €107,300 | €160,200 | +€52,900 | +49.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,840 | €139,740 | +€52,900 | +60.9% |
| Amounts payable | 17/49 | €253,088 | €316,683 | +€63,595 | +25.1% |
| Amounts payable after more than one year | 17 | €6,600 | €14,409 | +€7,809 | +118.3% |
| Financial debts | 170/4 | €6,600 | €14,409 | +€7,809 | +118.3% |
| Amounts payable within one year | 42/48 | €246,489 | €302,274 | +€55,785 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €5,592 | €7,865 | +€2,274 | +40.7% |
| Trade debts | 44 | €223,394 | €273,903 | +€50,509 | +22.6% |
| Suppliers | 440/4 | €223,394 | €273,903 | +€50,509 | +22.6% |
| Taxes, remuneration and social security | 45 | €17,293 | €20,506 | +€3,213 | +18.6% |
| Taxes | 450/3 | €17,293 | €20,506 | +€3,213 | +18.6% |
| Other amounts payable | 47/48 | €210 | - | -€210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,018 | €4,311 | +€1,293 | +42.9% |
| Other operating charges | 640/8 | €1,503 | €1,711 | +€207 | +13.8% |
| Non-recurring operating charges | 66A | €3,564 | €7,705 | +€4,141 | +116.2% |
| Gross operating margin | 9900 | €88,922 | €149,243 | +€60,320 | +67.8% |
| Operating profit (loss) | 9901 | €80,837 | €135,517 | +€54,680 | +67.6% |
| Financial income | 75/76B | €11 | €6 | -€5 | -42.5% |
| Recurring financial income | 75 | €11 | €6 | -€5 | -42.5% |
| Financial charges | 65/66B | €1,634 | €1,259 | -€375 | -22.9% |
| Recurring financial charges | 65 | €1,634 | €1,259 | -€375 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €79,214 | €134,264 | +€55,049 | +69.5% |
| Income taxes | 67/77 | €21,609 | €31,364 | +€9,755 | +45.1% |
| Profit (loss) for the period | 9904 | €57,605 | €102,900 | +€45,295 | +78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,605 | €102,900 | +€45,295 | +78.6% |
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 10 October 2026 via checked.be.