SRINGAM: what changed
Two fiscal 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.
SRINGAM
Largest movements
- Receivables within one year +€9,157
up €9,157 (+241.0%), from €3,800 to €12,957
of which Trade receivables: +€8,900
- Tangible fixed assets -€4,095
down €4,095 (-3.5%), from €118,272 to €114,176
of which Land and buildings: -€3,495
- Profit (loss) carried forward +€2,204
up €2,204 (+88.9%), from €2,480 to €4,684
- Trade debts +€1,443
up €1,443 (+94.8%), from €1,522 to €2,965
- Gross operating margin -€2,115
down €2,115 (-22.4%), from €9,459 to €7,343
- Taxes -€1,120
down €1,120 (-67.0%), from €1,671 to €551
- Other operating charges -€395
down €395 (-38.1%), from €1,038 to €642
- Financial income +€213
new in 2025: €213
- Depreciation -€145
down €145 (-3.4%), from €4,240 to €4,095
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 | €122,186 | €127,133 | +€4,948 | +4.0% |
| Fixed assets | 21/28 | €118,272 | €114,176 | -€4,095 | -3.5% |
| Tangible fixed assets | 22/27 | €118,272 | €114,176 | -€4,095 | -3.5% |
| Land and buildings | 22 | €112,577 | €109,082 | -€3,495 | -3.1% |
| Plant, machinery and equipment | 23 | €5,695 | €5,095 | -€600 | -10.5% |
| Current assets | 29/58 | €3,914 | €12,957 | +€9,043 | +231.0% |
| Amounts receivable within one year | 40/41 | €3,800 | €12,957 | +€9,157 | +241.0% |
| Trade receivables | 40 | - | €8,900 | +€8,900 | |
| Other amounts receivable | 41 | €3,800 | €4,057 | +€257 | +6.8% |
| Cash at bank and in hand | 54/58 | €114 | - | -€114 | |
| Total equity and liabilities | 10/49 | €122,186 | €127,133 | +€4,948 | +4.0% |
| Equity | 10/15 | €118,993 | €121,196 | +€2,204 | +1.9% |
| Contributions | 10/11 | €49,508 | €49,508 | = | 0.0% |
| Revaluation surpluses | 12 | €58,166 | €58,166 | = | 0.0% |
| Reserves | 13 | €8,838 | €8,838 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,805 | €6,805 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,805 | €6,805 | = | 0.0% |
| Distributable reserves | 133 | €2,034 | €2,034 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,480 | €4,684 | +€2,204 | +88.9% |
| Amounts payable | 17/49 | €3,193 | €5,937 | +€2,744 | +85.9% |
| Amounts payable within one year | 42/48 | €3,193 | €5,187 | +€1,994 | +62.4% |
| Trade debts | 44 | €1,522 | €2,965 | +€1,443 | +94.8% |
| Suppliers | 440/4 | €1,522 | €2,965 | +€1,443 | +94.8% |
| Taxes, remuneration and social security | 45 | €1,671 | €2,222 | +€551 | +33.0% |
| Taxes | 450/3 | €1,671 | €2,222 | +€551 | +33.0% |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,240 | €4,095 | -€145 | -3.4% |
| Other operating charges | 640/8 | €1,038 | €642 | -€395 | -38.1% |
| Gross operating margin | 9900 | €9,459 | €7,343 | -€2,115 | -22.4% |
| Operating profit (loss) | 9901 | €4,181 | €2,606 | -€1,576 | -37.7% |
| Financial income | 75/76B | - | €213 | +€213 | |
| Recurring financial income | 75 | - | €213 | +€213 | |
| Financial charges | 65/66B | €30 | €64 | +€34 | +112.4% |
| Recurring financial charges | 65 | €30 | €64 | +€34 | +112.4% |
| Profit (loss) for the period before taxes | 9903 | €4,151 | €2,755 | -€1,396 | -33.6% |
| Income taxes | 67/77 | €1,671 | €551 | -€1,120 | -67.0% |
| Profit (loss) for the period | 9904 | €2,480 | €2,204 | -€276 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,480 | €2,204 | -€276 | -11.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.