SPRINT REPLY: what changed
What changed
SPRINT REPLY
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€799,272
2024 · -€21,286-€777,986
Equity
€675,898
2024 · -€24,830+€700,728
Cash
€1.6m
2024 · €138,482+€1.5m
Balance sheet total
€1.9m
2024 · €481,630+€1.4m
Largest movements
Assets
- Cash +€1.5m
up €1.5m (+1,084%), from €138,482 to €1.6m
mainly Contributions, distributions and other (+€1.5m) and Trade debts (+€592,569)
- Deferred charges and accrued income -€167,195
down €167,195 (-100%), from €167,195 to €0
- Receivables within one year +€111,472
up €111,472 (+69.0%), from €161,597 to €273,069
of which Trade receivables: +€97,270
Equity and liabilities
- Trade debts +€592,569
up €592,569 (+298%), from €198,827 to €791,397
- Contributions +€500,000
up €500,000 (+50.0%), from €1.0m to €1.5m
- Other debts +€253,598
up €253,598 (+129%), from €196,402 to €450,000
- Profit (loss) carried forward +€200,728
up €200,728 (+19.5%), from -€1.0m to -€828,576
- Accrued charges and deferred income -€91,694
down €91,694 (-100%), from €91,694 to €0
Income statement
- Gross operating margin -€1.4m
down €1.4m, from €746,829 to -€694,389
- Staff costs -€668,546
down €668,546 (-89.1%), from €750,460 to €81,914
- Financial charges +€12,536
up €12,536 (+483%), from €2,596 to €15,133
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
-€21,286
Gross operating margin
-€1.4m
Staff costs
+€668,546
Depreciation
-€2,297
Other operating charges
-€1,072
Other operating items
+€7,395
Financial income
-€1,452
Financial charges
-€12,536
Taxes
+€4,647
Result 2025
-€799,272
raises the resultlowers the resultnot broken down further in the accounts
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
+€2,730
Investment
-€1,936
Financing
+€1.5m
Cash 2024
€138,482
From operations (derived)
+€2,730
Net result for the year
-€799,272
Depreciation
+€6,493
Receivables within one year
-€111,472
Deferred charges and accrued income
+€167,195
Trade debts
+€592,569
Tax, wage and social debts
-€14,686
Other debts
+€253,598
Accrued charges and deferred income
-€91,694
Investment (derived)
-€1,936
Investment in fixed assets (net)
-€1,936
Financing
+€1.5m
Contributions, distributions and other
+€1.5m
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €481,630 | €1,922,145 | +€1.4m | +299% |
| Fixed assets | 21/28 | €14,357 | €9,800 | -€4,557 | -31.7% |
| Tangible fixed assets | 22/27 | €14,357 | €9,800 | -€4,557 | -31.7% |
| Furniture and vehicles | 24 | €14,357 | €9,800 | -€4,557 | -31.7% |
| Current assets | 29/58 | €467,273 | €1,912,345 | +€1.4m | +309% |
| Amounts receivable within one year | 40/41 | €161,597 | €273,069 | +€111,472 | +69.0% |
| Trade receivables | 40 | €161,597 | €258,867 | +€97,270 | +60.2% |
| Other amounts receivable | 41 | €0 | €14,202 | +€14,202 | |
| Cash at bank and in hand | 54/58 | €138,482 | €1,639,276 | +€1.5m | +1,084% |
| Deferred charges and accrued income | 490/1 | €167,195 | €0 | -€167,195 | -100% |
| Total equity and liabilities | 10/49 | €481,630 | €1,922,145 | +€1.4m | +299% |
| Equity | 10/15 | -€24,830 | €675,898 | +€700,728 | |
| Contributions | 10/11 | €1,000,000 | €1,500,000 | +€500,000 | +50.0% |
| Capital | 10 | €1,000,000 | €1,500,000 | +€500,000 | +50.0% |
| Issued capital | 100 | €1,000,000 | €1,500,000 | +€500,000 | +50.0% |
| Reserves | 13 | €4,474 | €4,474 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,474 | €4,474 | = | 0.0% |
| Legal reserve | 130 | €4,474 | €4,474 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,029,304 | -€828,576 | +€200,728 | +19.5% |
| Amounts payable | 17/49 | €506,459 | €1,246,247 | +€739,787 | +146% |
| Amounts payable within one year | 42/48 | €414,765 | €1,246,247 | +€831,481 | +200% |
| Trade debts | 44 | €198,827 | €791,397 | +€592,569 | +298% |
| Suppliers | 440/4 | €198,827 | €791,397 | +€592,569 | +298% |
| Taxes, remuneration and social security | 45 | €19,536 | €4,850 | -€14,686 | -75.2% |
| Taxes | 450/3 | €14,549 | €273 | -€14,276 | -98.1% |
| Remuneration and social security | 454/9 | €4,987 | €4,577 | -€410 | -8.2% |
| Other amounts payable | 47/48 | €196,402 | €450,000 | +€253,598 | +129% |
| Accrued charges and deferred income | 492/3 | €91,694 | €0 | -€91,694 | -100% |
| Non-recurring operating income | 76A | €83,740 | €268 | -€83,472 | -99.7% |
| Remuneration, social security and pensions | 62 | €750,460 | €81,914 | -€668,546 | -89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,196 | €6,493 | +€2,297 | +54.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | - | €1,072 | +€1,072 | |
| Non-recurring operating charges | 66A | €7,395 | €0 | -€7,395 | -100% |
| Gross operating margin | 9900 | €746,829 | -€694,389 | -€1.4m | |
| Operating profit (loss) | 9901 | -€15,223 | -€783,867 | -€768,644 | -5,049% |
| Financial income | 75/76B | €1,506 | €54 | -€1,452 | -96.4% |
| Recurring financial income | 75 | €1,506 | €54 | -€1,452 | -96.4% |
| Financial charges | 65/66B | €2,596 | €15,133 | +€12,536 | +483% |
| Recurring financial charges | 65 | €2,596 | €15,133 | +€12,536 | +483% |
| Profit (loss) for the period before taxes | 9903 | -€16,313 | -€798,946 | -€782,633 | -4,798% |
| Income taxes | 67/77 | €4,973 | €326 | -€4,647 | -93.4% |
| Profit (loss) for the period | 9904 | -€21,286 | -€799,272 | -€777,986 | -3,655% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,286 | -€799,272 | -€777,986 | -3,655% |
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 2 November 2026 via checked.be.