VANSPRINGEL EN CO: what changed
What changed
VANSPRINGEL EN CO
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
€136,217
2024 · €142,498-€6,280
Equity
€463,304
2024 · €327,086+€136,217
Cash
€501,194
2024 · €286,653+€214,541
Balance sheet total
€526,692
2024 · €429,800+€96,892
Largest movements
Assets
- Cash +€214,541
up €214,541 (+74.8%), from €286,653 to €501,194
mainly Net result for the year (+€136,217) and Current investments (+€100,000)
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Tangible fixed assets -€14,391
down €14,391 (-39.6%), from €36,363 to €21,972
of which Plant, machinery and equipment: -€9,429
Equity and liabilities
- Reserves +€136,217
up €136,217 (+77.1%), from €176,687 to €312,904
- Debts after one year -€22,148
down €22,148 (-74.8%), from €29,592 to €7,444
- Tax, wage and social debts -€15,651
down €15,651 (-37.3%), from €41,988 to €26,337
of which Taxes: -€18,461
Income statement
- Gross operating margin -€36,483
down €36,483 (-14.9%), from €244,781 to €208,298
- Depreciation -€23,992
down €23,992 (-58.6%), from €40,967 to €16,976
- Financial income +€3,122
new in 2025: €3,122
- Taxes -€2,615
down €2,615 (-4.4%), from €59,582 to €56,968
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
€142,498
Gross operating margin
-€36,483
Depreciation
+€23,992
Other operating charges
+€19
Financial income
+€3,122
Financial charges
+€455
Taxes
+€2,615
Result 2025
€136,217
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
+€138,998
Investment
+€97,415
Financing
-€21,873
Cash 2024
€286,653
From operations (derived)
+€138,998
Net result for the year
+€136,217
Depreciation
+€16,976
Receivables within one year
+€221
Deferred charges and accrued income
+€3,037
Trade debts
-€1,853
Tax, wage and social debts
-€15,651
Other debts
+€1,831
Accrued charges and deferred income
-€1,779
Investment (derived)
+€97,415
Investment in fixed assets (net)
-€2,585
Current investments
+€100,000
Financing
-€21,873
Debts after one year
-€22,148
Current portion of long-term debt
+€275
Cash 2025
€501,194
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €429,800 | €526,692 | +€96,892 | +22.5% |
| Fixed assets | 21/28 | €36,363 | €21,972 | -€14,391 | -39.6% |
| Tangible fixed assets | 22/27 | €36,363 | €21,972 | -€14,391 | -39.6% |
| Land and buildings | 22 | €22,863 | €16,114 | -€6,749 | -29.5% |
| Plant, machinery and equipment | 23 | €13,501 | €4,072 | -€9,429 | -69.8% |
| Furniture and vehicles | 24 | - | €1,787 | +€1,787 | |
| Current assets | 29/58 | €393,437 | €504,720 | +€111,283 | +28.3% |
| Amounts receivable within one year | 40/41 | €3,261 | €3,040 | -€221 | -6.8% |
| Trade receivables | 40 | €3,249 | €426 | -€2,823 | -86.9% |
| Other amounts receivable | 41 | €12 | €2,614 | +€2,602 | +21,697% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €286,653 | €501,194 | +€214,541 | +74.8% |
| Deferred charges and accrued income | 490/1 | €3,523 | €486 | -€3,037 | -86.2% |
| Total equity and liabilities | 10/49 | €429,800 | €526,692 | +€96,892 | +22.5% |
| Equity | 10/15 | €327,086 | €463,304 | +€136,217 | +41.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €176,687 | €312,904 | +€136,217 | +77.1% |
| Distributable reserves | 133 | €176,687 | €312,904 | +€136,217 | +77.1% |
| Profit (loss) carried forward | 14 | €131,800 | €131,800 | = | 0.0% |
| Amounts payable | 17/49 | €102,714 | €63,388 | -€39,325 | -38.3% |
| Amounts payable after more than one year | 17 | €29,592 | €7,444 | -€22,148 | -74.8% |
| Financial debts | 170/4 | €29,592 | €7,444 | -€22,148 | -74.8% |
| Amounts payable within one year | 42/48 | €67,526 | €52,127 | -€15,398 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €21,873 | €22,148 | +€275 | +1.3% |
| Trade debts | 44 | €1,853 | - | -€1,853 | |
| Suppliers | 440/4 | €1,853 | - | -€1,853 | |
| Taxes, remuneration and social security | 45 | €41,988 | €26,337 | -€15,651 | -37.3% |
| Taxes | 450/3 | €41,988 | €23,527 | -€18,461 | -44.0% |
| Remuneration and social security | 454/9 | - | €2,810 | +€2,810 | |
| Other amounts payable | 47/48 | €1,812 | €3,643 | +€1,831 | +101% |
| Accrued charges and deferred income | 492/3 | €5,596 | €3,817 | -€1,779 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,967 | €16,976 | -€23,992 | -58.6% |
| Other operating charges | 640/8 | €570 | €552 | -€19 | -3.3% |
| Gross operating margin | 9900 | €244,781 | €208,298 | -€36,483 | -14.9% |
| Operating profit (loss) | 9901 | €203,243 | €190,771 | -€12,472 | -6.1% |
| Financial income | 75/76B | - | €3,122 | +€3,122 | |
| Recurring financial income | 75 | - | €3,122 | +€3,122 | |
| Financial charges | 65/66B | €1,163 | €707 | -€455 | -39.2% |
| Recurring financial charges | 65 | €1,163 | €707 | -€455 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €202,080 | €193,185 | -€8,895 | -4.4% |
| Income taxes | 67/77 | €59,582 | €56,968 | -€2,615 | -4.4% |
| Profit (loss) for the period | 9904 | €142,498 | €136,217 | -€6,280 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €142,498 | €136,217 | -€6,280 | -4.4% |
Next steps
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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 5 November 2026 via checked.be.