1001 PROJECTEN: 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.
1001 PROJECTEN
Largest movements
- Cash +€149,514
up €149,514 (+70.5%), from €212,045 to €361,560
mainly Net result for the year (+€194,546) and Tax, wage and social debts (+€32,692)
- Receivables within one year +€84,657
up €84,657 (+89.0%), from €95,125 to €179,783
of which Trade receivables: +€54,108
- Tangible fixed assets +€33,158
up €33,158 (+420%), from €7,898 to €41,057
of which Leasing and similar rights: +€38,410
- Profit (loss) carried forward +€194,546
up €194,546 (+75.0%), from €259,471 to €454,017
- Tax, wage and social debts +€32,692
up €32,692 (+93.7%), from €34,896 to €67,588
- Debts after one year +€27,335
new in 2025: €27,335
- Trade debts +€10,393
up €10,393 (+74.8%), from €13,896 to €24,289
- Gross operating margin +€131,141
up €131,141 (+90.4%), from €145,041 to €276,182
- Taxes +€30,796
up €30,796 (+88.3%), from €34,896 to €65,692
- Depreciation +€6,953
up €6,953 (+87.1%), from €7,978 to €14,931
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €315,334 | €582,724 | +€267,390 | +84.8% |
| Fixed assets | 21/28 | €7,898 | €41,057 | +€33,158 | +420% |
| Tangible fixed assets | 22/27 | €7,898 | €41,057 | +€33,158 | +420% |
| Plant, machinery and equipment | 23 | - | €1,264 | +€1,264 | |
| Furniture and vehicles | 24 | €7,898 | €1,383 | -€6,516 | -82.5% |
| Leasing and similar rights | 25 | - | €38,410 | +€38,410 | |
| Current assets | 29/58 | €307,436 | €541,667 | +€234,231 | +76.2% |
| Amounts receivable within one year | 40/41 | €95,125 | €179,783 | +€84,657 | +89.0% |
| Trade receivables | 40 | €66,696 | €120,804 | +€54,108 | +81.1% |
| Other amounts receivable | 41 | €28,429 | €58,978 | +€30,549 | +107% |
| Cash at bank and in hand | 54/58 | €212,045 | €361,560 | +€149,514 | +70.5% |
| Deferred charges and accrued income | 490/1 | €265 | €325 | +€60 | +22.5% |
| Total equity and liabilities | 10/49 | €315,334 | €582,724 | +€267,390 | +84.8% |
| Equity | 10/15 | €260,971 | €455,517 | +€194,546 | +74.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259,471 | €454,017 | +€194,546 | +75.0% |
| Amounts payable | 17/49 | €54,363 | €127,206 | +€72,843 | +134% |
| Amounts payable after more than one year | 17 | - | €27,335 | +€27,335 | |
| Financial debts | 170/4 | - | €27,335 | +€27,335 | |
| Amounts payable within one year | 42/48 | €53,449 | €99,464 | +€46,015 | +86.1% |
| Current portion of amounts payable after more than one year | 42 | €4,658 | €7,587 | +€2,930 | +62.9% |
| Trade debts | 44 | €13,896 | €24,289 | +€10,393 | +74.8% |
| Suppliers | 440/4 | €13,896 | €24,289 | +€10,393 | +74.8% |
| Taxes, remuneration and social security | 45 | €34,896 | €67,588 | +€32,692 | +93.7% |
| Taxes | 450/3 | €34,896 | €67,588 | +€32,692 | +93.7% |
| Accrued charges and deferred income | 492/3 | €914 | €407 | -€506 | -55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,978 | €14,931 | +€6,953 | +87.1% |
| Other operating charges | 640/8 | €477 | €614 | +€137 | +28.8% |
| Gross operating margin | 9900 | €145,041 | €276,182 | +€131,141 | +90.4% |
| Operating profit (loss) | 9901 | €136,586 | €260,637 | +€124,051 | +90.8% |
| Financial income | 75/76B | €883 | €2,277 | +€1,394 | +158% |
| Recurring financial income | 75 | €883 | €2,277 | +€1,394 | +158% |
| Financial charges | 65/66B | €612 | €2,676 | +€2,063 | +337% |
| Recurring financial charges | 65 | €612 | €2,676 | +€2,063 | +337% |
| Profit (loss) for the period before taxes | 9903 | €136,856 | €260,239 | +€123,382 | +90.2% |
| Income taxes | 67/77 | €34,896 | €65,692 | +€30,796 | +88.3% |
| Profit (loss) for the period | 9904 | €101,960 | €194,546 | +€92,586 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €101,960 | €194,546 | +€92,586 | +90.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.