‘t SPROOKJESBOS: what changed
‘t SPROOKJESBOS
Largest movements
- Cash +€17,762
up €17,762 (+129%), from €13,816 to €31,578
mainly Other debts (+€27,586) and Net result for the year (+€27,504)
- Stocks and contracts +€13,000
up €13,000 (+19.4%), from €67,123 to €80,123
- Tangible fixed assets -€8,436
down €8,436 (-13.0%), from €65,020 to €56,584
of which Other tangible fixed assets: -€8,116
- Receivables within one year -€5,500
down €5,500 (-78.2%), from €7,030 to €1,530
- Other debts +€27,586
up €27,586 (+96.7%), from €28,535 to €56,122
- Debts after one year -€10,000
down €10,000 (-25.0%), from €40,000 to €30,000
- Accrued charges and deferred income +€1,809
up €1,809 (+80.9%), from €2,235 to €4,043
- Gross operating margin +€25,575
up €25,575 (+130%), from €19,634 to €45,208
- Taxes +€4,697
up €4,697 (+158%), from €2,971 to €7,667
- Financial charges +€1,176
up €1,176 (+34.9%), from €3,371 to €4,547
- Financial income +€1,132
up €1,132 (+42.0%), from €2,695 to €3,827
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,318 | €170,543 | +€16,225 | +10.5% |
| Fixed assets | 21/28 | €65,120 | €56,634 | -€8,486 | -13.0% |
| Intangible fixed assets | 21 | €100 | €50 | -€50 | -50.0% |
| Tangible fixed assets | 22/27 | €65,020 | €56,584 | -€8,436 | -13.0% |
| Plant, machinery and equipment | 23 | €640 | €320 | -€320 | -50.0% |
| Other tangible fixed assets | 26 | €64,380 | €56,264 | -€8,116 | -12.6% |
| Current assets | 29/58 | €89,198 | €113,909 | +€24,711 | +27.7% |
| Stocks and contracts in progress | 3 | €67,123 | €80,123 | +€13,000 | +19.4% |
| Stocks | 30/36 | €67,123 | €80,123 | +€13,000 | +19.4% |
| Amounts receivable within one year | 40/41 | €7,030 | €1,530 | -€5,500 | -78.2% |
| Other amounts receivable | 41 | €7,030 | €1,530 | -€5,500 | -78.2% |
| Cash at bank and in hand | 54/58 | €13,816 | €31,578 | +€17,762 | +129% |
| Deferred charges and accrued income | 490/1 | €1,229 | €678 | -€551 | -44.8% |
| Total equity and liabilities | 10/49 | €154,318 | €170,543 | +€16,225 | +10.5% |
| Equity | 10/15 | €66,746 | €66,746 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €64,246 | €64,246 | = | 0.0% |
| Distributable reserves | 133 | €64,246 | €64,246 | = | 0.0% |
| Amounts payable | 17/49 | €87,572 | €103,796 | +€16,225 | +18.5% |
| Amounts payable after more than one year | 17 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Financial debts | 170/4 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Amounts payable within one year | 42/48 | €45,337 | €69,753 | +€24,416 | +53.9% |
| Trade debts | 44 | €11,414 | €9,786 | -€1,628 | -14.3% |
| Suppliers | 440/4 | €11,414 | €9,786 | -€1,628 | -14.3% |
| Taxes, remuneration and social security | 45 | €5,388 | €3,845 | -€1,543 | -28.6% |
| Taxes | 450/3 | €5,388 | €3,845 | -€1,543 | -28.6% |
| Other amounts payable | 47/48 | €28,535 | €56,122 | +€27,586 | +96.7% |
| Accrued charges and deferred income | 492/3 | €2,235 | €4,043 | +€1,809 | +80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,486 | €8,486 | = | 0.0% |
| Other operating charges | 640/8 | €798 | €831 | +€33 | +4.1% |
| Gross operating margin | 9900 | €19,634 | €45,208 | +€25,575 | +130% |
| Operating profit (loss) | 9901 | €10,349 | €35,891 | +€25,542 | +247% |
| Financial income | 75/76B | €2,695 | €3,827 | +€1,132 | +42.0% |
| Recurring financial income | 75 | €2,695 | €3,827 | +€1,132 | +42.0% |
| Financial charges | 65/66B | €3,371 | €4,547 | +€1,176 | +34.9% |
| Recurring financial charges | 65 | €3,371 | €4,547 | +€1,176 | +34.9% |
| Profit (loss) for the period before taxes | 9903 | €9,673 | €35,171 | +€25,498 | +264% |
| Income taxes | 67/77 | €2,971 | €7,667 | +€4,697 | +158% |
| Profit (loss) for the period | 9904 | €6,703 | €27,504 | +€20,801 | +310% |
| Profit (loss) for the period to be appropriated | 9905 | €6,703 | €27,504 | +€20,801 | +310% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.