TP1 SPRLU: what changed
TP1 SPRLU
Largest movements
- Cash +€498
up €498 (+89.4%), from €558 to €1,056
mainly Other debts (+€2,874) and Receivables within one year (+€350)
- Receivables within one year -€350
down €350 (-77.5%), from €451 to €102
- Other debts +€2,874
up €2,874 (+119%), from €2,408 to €5,283
- Profit (loss) carried forward -€2,726
down €2,726 (-13.6%), from -€20,059 to -€22,785
- Gross operating margin +€972
up €972 (+31.1%), from -€3,128 to -€2,155
- Other operating charges +€400
new in 2025: €400
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 | €1,009 | €1,158 | +€149 | +14.7% |
| Current assets | 29/58 | €1,009 | €1,158 | +€149 | +14.7% |
| Amounts receivable within one year | 40/41 | €451 | €102 | -€350 | -77.5% |
| Other amounts receivable | 41 | €451 | €102 | -€350 | -77.5% |
| Cash at bank and in hand | 54/58 | €558 | €1,056 | +€498 | +89.4% |
| Total equity and liabilities | 10/49 | €1,009 | €1,158 | +€149 | +14.7% |
| Equity | 10/15 | -€1,399 | -€4,125 | -€2,726 | -195% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60 | €60 | = | 0.0% |
| Non-distributable reserves | 130/1 | €60 | €60 | = | 0.0% |
| Legal reserve | 130 | €60 | €60 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,059 | -€22,785 | -€2,726 | -13.6% |
| Amounts payable | 17/49 | €2,408 | €5,283 | +€2,874 | +119% |
| Amounts payable within one year | 42/48 | €2,408 | €5,283 | +€2,874 | +119% |
| Other amounts payable | 47/48 | €2,408 | €5,283 | +€2,874 | +119% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€3,128 | -€2,155 | +€972 | +31.1% |
| Operating profit (loss) | 9901 | -€3,128 | -€2,555 | +€573 | +18.3% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €184 | €170 | -€13 | -7.3% |
| Recurring financial charges | 65 | €184 | €170 | -€13 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,309 | -€2,726 | +€583 | +17.6% |
| Profit (loss) for the period | 9904 | -€3,309 | -€2,726 | +€583 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,309 | -€2,726 | +€583 | +17.6% |
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 7 November 2026 via checked.be.