SPRINGTIME: what changed
Two financial 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.
SPRINGTIME
Largest movements
- Receivables within one year -€22,392
down €22,392 (-90.3%), from €24,787 to €2,395
of which Other amounts receivable: -€14,005
- Tangible fixed assets -€2,108
down €2,108 (-91.6%), from €2,302 to €193
- Profit (loss) carried forward -€41,630
down €41,630 (-226%), from -€18,432 to -€60,062
- Other debts +€21,290
up €21,290 (+474%), from €4,494 to €25,784
- Trade debts -€6,166
down €6,166 (-64.4%), from €9,579 to €3,414
- Short-term financial debts +€1,460
new in 2026: €1,460
- Tax, wage and social debts +€590
up €590 (+232%), from €254 to €844
- Gross operating margin -€30,655
down €30,655, from €8,524 to -€22,132
- Financial charges +€16,224
up €16,224 (+3,133%), from €518 to €16,741
- Depreciation -€2,098
down €2,098 (-49.9%), from €4,206 to €2,108
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,095 | €2,639 | -€24,457 | -90.3% |
| Fixed assets | 21/28 | €2,302 | €193 | -€2,108 | -91.6% |
| Tangible fixed assets | 22/27 | €2,302 | €193 | -€2,108 | -91.6% |
| Furniture and vehicles | 24 | €2,302 | €193 | -€2,108 | -91.6% |
| Current assets | 29/58 | €24,794 | €2,445 | -€22,348 | -90.1% |
| Amounts receivable within one year | 40/41 | €24,787 | €2,395 | -€22,392 | -90.3% |
| Trade receivables | 40 | €10,782 | €2,395 | -€8,387 | -77.8% |
| Other amounts receivable | 41 | €14,005 | - | -€14,005 | |
| Cash at bank and in hand | 54/58 | €6 | - | -€6 | |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €27,095 | €2,639 | -€24,457 | -90.3% |
| Equity | 10/15 | €12,768 | -€28,862 | -€41,630 | |
| Contributions | 10/11 | €31,200 | €31,200 | = | 0.0% |
| Contributions outside capital | 11 | €31,200 | €31,200 | = | 0.0% |
| Other | 1109/19 | €31,200 | €31,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,432 | -€60,062 | -€41,630 | -226% |
| Amounts payable | 17/49 | €14,328 | €31,501 | +€17,173 | +120% |
| Amounts payable within one year | 42/48 | €14,328 | €31,501 | +€17,173 | +120% |
| Financial debts | 43 | - | €1,460 | +€1,460 | |
| Credit institutions | 430/8 | - | €1,460 | +€1,460 | |
| Trade debts | 44 | €9,579 | €3,414 | -€6,166 | -64.4% |
| Suppliers | 440/4 | €9,579 | €3,414 | -€6,166 | -64.4% |
| Taxes, remuneration and social security | 45 | €254 | €844 | +€590 | +232% |
| Taxes | 450/3 | €254 | €844 | +€590 | +232% |
| Other amounts payable | 47/48 | €4,494 | €25,784 | +€21,290 | +474% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,206 | €2,108 | -€2,098 | -49.9% |
| Other operating charges | 640/8 | €368 | €493 | +€125 | +34.0% |
| Gross operating margin | 9900 | €8,524 | -€22,132 | -€30,655 | |
| Operating profit (loss) | 9901 | €3,949 | -€24,733 | -€28,683 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €518 | €16,741 | +€16,224 | +3,133% |
| Recurring financial charges | 65 | €518 | €16,741 | +€16,224 | +3,133% |
| Profit (loss) for the period before taxes | 9903 | €3,432 | -€41,468 | -€44,900 | |
| Income taxes | 67/77 | - | €162 | +€162 | |
| Profit (loss) for the period | 9904 | €3,432 | -€41,630 | -€45,061 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,432 | -€41,630 | -€45,061 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.