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2X: 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.

What changed

2X

BE 0696.909.366
NACE 47.789, Other retail sale of new goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€11,346
2024 · -€26,486+€15,140
Equity
€78,293
2024 · €89,639-€11,346
Cash
€6,773
2024 · €9,155-€2,382
Balance sheet total
€108,117
2024 · €135,446-€27,330

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€23,086

    down €23,086 (-34.3%), from €67,300 to €44,214

  • Cash -€2,382

    down €2,382 (-26.0%), from €9,155 to €6,773

    mainly Debts after one year (-€15,421) and Net result for the year (-€11,346)

  • Receivables within one year -€1,861

    down €1,861 (-3.2%), from €58,991 to €57,130

    of which Trade receivables: -€1,361

Equity and liabilities
  • Debts after one year -€15,421

    down €15,421 (-61.4%), from €25,106 to €9,685

  • Profit (loss) carried forward -€11,346

    down €11,346 (-36.7%), from -€30,920 to -€42,266

  • Current portion of long-term debt -€2,648

    down €2,648 (-14.7%), from €18,069 to €15,421

  • Trade debts +€2,086

    up €2,086 (+79.3%), from €2,632 to €4,718

Income statement
  • Depreciation -€7,529

    down €7,529 (-24.6%), from €30,616 to €23,086

  • Gross operating margin +€6,888

    up €6,888 (+99.7%), from €6,910 to €13,798

  • Financial charges -€425

    down €425 (-22.8%), from €1,866 to €1,441

  • Other operating charges -€298

    down €298 (-32.6%), from €915 to €617

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€26,486
Gross operating margin +€6,888
Depreciation +€7,529
Other operating charges +€298
Financial charges +€425
Result 2025 -€11,346

Cash bridge derived

cash 2024 to 2025

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.

From operations +€15,688
Investment €0
Financing -€18,069
Cash 2024 €9,155
Net result for the year -€11,346
Depreciation +€23,086
Receivables within one year +€1,861
Trade debts +€2,086
Debts after one year -€15,421
Current portion of long-term debt -€2,648
Cash 2025 €6,773
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €135,446 €108,117 -€27,330 -20.2%
Fixed assets 21/28 €67,300 €44,214 -€23,086 -34.3%
Tangible fixed assets 22/27 €67,300 €44,214 -€23,086 -34.3%
Plant, machinery and equipment 23 €67,300 €44,214 -€23,086 -34.3%
Current assets 29/58 €68,146 €63,903 -€4,243 -6.2%
Amounts receivable within one year 40/41 €58,991 €57,130 -€1,861 -3.2%
Trade receivables 40 €3,783 €2,422 -€1,361 -36.0%
Other amounts receivable 41 €55,209 €54,708 -€501 -0.9%
Cash at bank and in hand 54/58 €9,155 €6,773 -€2,382 -26.0%
Total equity and liabilities 10/49 €135,446 €108,117 -€27,330 -20.2%
Equity 10/15 €89,639 €78,293 -€11,346 -12.7%
Contributions 10/11 €120,000 €120,000 = 0.0%
Reserves 13 €559 €559 = 0.0%
Distributable reserves 133 €559 €559 = 0.0%
Profit (loss) carried forward 14 -€30,920 -€42,266 -€11,346 -36.7%
Amounts payable 17/49 €45,807 €29,824 -€15,983 -34.9%
Amounts payable after more than one year 17 €25,106 €9,685 -€15,421 -61.4%
Financial debts 170/4 €25,106 €9,685 -€15,421 -61.4%
Amounts payable within one year 42/48 €20,701 €20,139 -€562 -2.7%
Current portion of amounts payable after more than one year 42 €18,069 €15,421 -€2,648 -14.7%
Trade debts 44 €2,632 €4,718 +€2,086 +79.3%
Suppliers 440/4 €2,632 €4,718 +€2,086 +79.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €30,616 €23,086 -€7,529 -24.6%
Other operating charges 640/8 €915 €617 -€298 -32.6%
Gross operating margin 9900 €6,910 €13,798 +€6,888 +99.7%
Operating profit (loss) 9901 -€24,621 -€9,905 +€14,715 +59.8%
Financial charges 65/66B €1,866 €1,441 -€425 -22.8%
Recurring financial charges 65 €1,866 €1,441 -€425 -22.8%
Profit (loss) for the period before taxes 9903 -€26,486 -€11,346 +€15,140 +57.2%
Profit (loss) for the period 9904 -€26,486 -€11,346 +€15,140 +57.2%
Profit (loss) for the period to be appropriated 9905 -€26,486 -€11,346 +€15,140 +57.2%

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 30 September 2026 via checked.be.