SPUNKY STRINGS: what changed
What changed
SPUNKY STRINGS
NACE 46.190, Agents in non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€16,140
2024 · -€18,586+€34,726
Equity
€19,863
2024 · €3,723+€16,140
Cash
€785
2024 · €482+€303
Balance sheet total
€54,196
2024 · €28,406+€25,790
Largest movements
Assets
- Receivables within one year +€25,817
up €25,817 (+600%), from €4,303 to €30,121
of which Trade receivables: +€30,120
Equity and liabilities
- Profit (loss) carried forward +€16,140
up €16,140 (+34.9%), from -€46,277 to -€30,137
- Trade debts +€8,749
up €8,749 (+35.8%), from €24,451 to €33,200
- Other debts +€813
up €813 (+351%), from €232 to €1,044
Income statement
- Gross operating margin +€34,852
up €34,852, from -€18,055 to €16,797
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,586
Gross operating margin
+€34,852
Other operating charges
-€8
Financial income
-€115
Financial charges
-€3
Result 2025
€16,140
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€303
Investment
€0
Financing
€0
Cash 2024
€482
From operations (derived)
+€303
Net result for the year
+€16,140
Stocks and contracts
+€225
Receivables within one year
-€25,817
Deferred charges and accrued income
+€105
Trade debts
+€8,749
Tax, wage and social debts
+€88
Other debts
+€813
Cash 2025
€785
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,406 | €54,196 | +€25,790 | +90.8% |
| Current assets | 29/58 | €28,406 | €54,196 | +€25,790 | +90.8% |
| Stocks and contracts in progress | 3 | €22,747 | €22,522 | -€225 | -1.0% |
| Stocks | 30/36 | €22,747 | €22,522 | -€225 | -1.0% |
| Amounts receivable within one year | 40/41 | €4,303 | €30,121 | +€25,817 | +600% |
| Trade receivables | 40 | - | €30,120 | +€30,120 | |
| Other amounts receivable | 41 | €4,303 | €0 | -€4,303 | -100.0% |
| Cash at bank and in hand | 54/58 | €482 | €785 | +€303 | +62.9% |
| Deferred charges and accrued income | 490/1 | €874 | €769 | -€105 | -12.0% |
| Total equity and liabilities | 10/49 | €28,406 | €54,196 | +€25,790 | +90.8% |
| Equity | 10/15 | €3,723 | €19,863 | +€16,140 | +434% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,277 | -€30,137 | +€16,140 | +34.9% |
| Amounts payable | 17/49 | €24,683 | €34,332 | +€9,650 | +39.1% |
| Amounts payable within one year | 42/48 | €24,683 | €34,332 | +€9,650 | +39.1% |
| Trade debts | 44 | €24,451 | €33,200 | +€8,749 | +35.8% |
| Suppliers | 440/4 | €24,451 | €33,200 | +€8,749 | +35.8% |
| Taxes, remuneration and social security | 45 | - | €88 | +€88 | |
| Taxes | 450/3 | - | €88 | +€88 | |
| Other amounts payable | 47/48 | €232 | €1,044 | +€813 | +351% |
| Other operating charges | 640/8 | €498 | €506 | +€8 | +1.6% |
| Gross operating margin | 9900 | -€18,055 | €16,797 | +€34,852 | |
| Operating profit (loss) | 9901 | -€18,553 | €16,291 | +€34,844 | |
| Financial income | 75/76B | €115 | - | -€115 | |
| Recurring financial income | 75 | €115 | - | -€115 | |
| Financial charges | 65/66B | €147 | €151 | +€3 | +2.3% |
| Recurring financial charges | 65 | €147 | €151 | +€3 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€18,586 | €16,140 | +€34,726 | |
| Profit (loss) for the period | 9904 | -€18,586 | €16,140 | +€34,726 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,586 | €16,140 | +€34,726 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.