Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
spring management from Elsene, company number BE0418185410, closed financial year 2025 with a result of € 8,577 after tax. For that financial year spring management recorded a gross margin of € 140,015 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 53,704 to € 8,577. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 2.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,577
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 8,652
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.1 million.
People and assets in 2025
€ 82,297
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,849
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 185,535
▼ 56% vs 2024
€ 81,873 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,899
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,827
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 218,071 | € 139,432 | € 197,872 | € 140,015 | ▼ 29% |
| Profit after taxes | € 54,385 | € 12,658 | € 53,704 | € 8,577 | ▼ 84% |
| Equity | € 2,103,223 | € 2,115,881 | € 2,169,586 | € 2,178,162 | |
| Total debts | € 612,180 | € 556,624 | € 496,456 | € 254,715 | ▼ 49% |
| Cash | € 62,264 | € 8,377 | € 13,927 | € 8,652 | ▼ 38% |
| Land & buildings | € 576,690 | € 559,983 | € 543,276 | € 526,569 | ▼ 3% |
| Retained profit | € 2,041,223 | € 2,053,881 | € 2,107,586 | € 2,116,162 | |
| Bank debt | € 535,369 | € 467,929 | € 418,887 | € 185,535 | ▼ 56% |
| Balance sheet total | € 2,715,403 | € 2,672,505 | € 2,666,041 | € 2,432,877 | ▼ 9% |
Key figures of spring management, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to spring management?
What happened at spring management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,577 (▼ 84% vs 2024). Source: NBB ↗
- Marco Lucaccioni stepped down as director. NBB
- Jean de Gheldere stepped down as director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,385 profit in 2022 to € 8,577 profit in 2025.
Paid € 49,218 in corporate taxes since 2022.
Best year ever: 2022, with € 54,385 profit.
A new publication or filing at spring management? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of MYBOOKS, STRAWBERRY FIELDS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
spring managementThe shares are held by MYBOOKS (85%) and STRAWBERRY FIELDS (15%). It owns 100% of BEST OF PUBLISHING itself.
Directors
According to the 2025 annual accounts
Marco Lucaccioni
Managing director
· until 2026
Jean de Gheldere
Managing director
· until 2026
Shareholders
85%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Belvédèrestraat 28
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Design September
D Brussels
Centre de Diffusion et de Promotion pour Entreprises
BEST OF DIGITAL MEDIA same network
€ 182,887 gross margin · 2025
EUROPEAN BUSINESS SUMMIT
€ 1 million gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.185.410
- VAT number
- BE 0418.185.410
- Registered office
- Belvédèrestraat 28, 1050 Elsene
- Names & denominations
- spring management
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1978
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
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