1506: what changed
Two fiscal 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.
1506
Largest movements
- Receivables within one year +€5,030
up €5,030 (+102.8%), from €4,895 to €9,925
of which Trade receivables: +€4,144
- Cash +€1,708
up €1,708 (+15.6%), from €10,930 to €12,638
mainly Trade debts (+€7,169) and Net result for the year (+€4,179)
- Tangible fixed assets -€278
down €278 (-62.3%), from €446 to €168
- Trade debts +€7,169
up €7,169 (+998.9%), from €718 to €7,887
- Profit (loss) carried forward +€4,179
up €4,179 (+96.3%), from -€4,340 to -€161
- Other debts -€3,044
down €3,044 (-61.3%), from €4,962 to €1,918
- Tax, wage and social debts -€1,769
down €1,769 (-40.4%), from €4,383 to €2,614
- Gross operating margin +€4,485
up €4,485 (+208.9%), from €2,147 to €6,633
- Other operating charges -€500
down €500 (-34.7%), from €1,440 to €940
- Taxes +€397
new in 2025: €397
- Financial charges -€127
down €127 (-13.2%), from €967 to €840
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.
Cash bridge derived
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 | €16,698 | €23,233 | +€6,535 | +39.1% |
| Fixed assets | 21/28 | €446 | €168 | -€278 | -62.3% |
| Tangible fixed assets | 22/27 | €446 | €168 | -€278 | -62.3% |
| Plant, machinery and equipment | 23 | €446 | €168 | -€278 | -62.3% |
| Current assets | 29/58 | €16,252 | €23,065 | +€6,813 | +41.9% |
| Stocks and contracts in progress | 3 | €150 | €175 | +€25 | +16.7% |
| Stocks | 30/36 | €150 | €175 | +€25 | +16.7% |
| Amounts receivable within one year | 40/41 | €4,895 | €9,925 | +€5,030 | +102.8% |
| Trade receivables | 40 | €4,679 | €8,822 | +€4,144 | +88.6% |
| Other amounts receivable | 41 | €216 | €1,103 | +€887 | +410.6% |
| Cash at bank and in hand | 54/58 | €10,930 | €12,638 | +€1,708 | +15.6% |
| Deferred charges and accrued income | 490/1 | €277 | €327 | +€49 | +17.8% |
| Total equity and liabilities | 10/49 | €16,698 | €23,233 | +€6,535 | +39.1% |
| Equity | 10/15 | €6,635 | €10,814 | +€4,179 | +63.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,975 | €7,975 | = | 0.0% |
| Distributable reserves | 133 | €7,975 | €7,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,340 | -€161 | +€4,179 | +96.3% |
| Amounts payable | 17/49 | €10,063 | €12,419 | +€2,356 | +23.4% |
| Amounts payable within one year | 42/48 | €10,063 | €12,419 | +€2,356 | +23.4% |
| Trade debts | 44 | €718 | €7,887 | +€7,169 | +998.9% |
| Suppliers | 440/4 | €718 | €7,887 | +€7,169 | +998.9% |
| Taxes, remuneration and social security | 45 | €4,383 | €2,614 | -€1,769 | -40.4% |
| Taxes | 450/3 | €4,383 | €2,614 | -€1,769 | -40.4% |
| Other amounts payable | 47/48 | €4,962 | €1,918 | -€3,044 | -61.3% |
| Non-recurring operating income | 76A | - | €44 | +€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €278 | €278 | = | 0.0% |
| Other operating charges | 640/8 | €1,440 | €940 | -€500 | -34.7% |
| Gross operating margin | 9900 | €2,147 | €6,633 | +€4,485 | +208.9% |
| Operating profit (loss) | 9901 | €430 | €5,415 | +€4,986 | +1160.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €967 | €840 | -€127 | -13.2% |
| Recurring financial charges | 65 | €967 | €840 | -€127 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€537 | €4,576 | +€5,113 | |
| Income taxes | 67/77 | - | €397 | +€397 | |
| Profit (loss) for the period | 9904 | -€537 | €4,179 | +€4,716 | |
| Profit (loss) for the period to be appropriated | 9905 | -€537 | €4,179 | +€4,716 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.