4DSUCCESS: 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.
4DSUCCESS
Largest movements
- Cash +€20,583
up €20,583 (+36.8%), from €55,954 to €76,537
mainly Net result for the year (+€8,588) and Receivables within one year (+€4,518)
- Receivables within one year -€4,518
down €4,518 (-34.7%), from €13,031 to €8,513
- Tangible fixed assets -€4,075
down €4,075 (-45.9%), from €8,886 to €4,811
of which Furniture and vehicles: -€2,475
- Reserves +€8,500
up €8,500 (+17.4%), from €48,916 to €57,416
- Tax, wage and social debts +€3,347
up €3,347 (+28.2%), from €11,886 to €15,233
- Gross operating margin -€5,132
down €5,132 (-16.8%), from €30,608 to €25,476
- Depreciation +€343
up €343 (+9.2%), from €3,732 to €4,075
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 | €82,545 | €94,075 | +€11,530 | +14.0% |
| Fixed assets | 21/28 | €11,136 | €7,061 | -€4,075 | -36.6% |
| Tangible fixed assets | 22/27 | €8,886 | €4,811 | -€4,075 | -45.9% |
| Furniture and vehicles | 24 | €4,559 | €2,084 | -€2,475 | -54.3% |
| Other tangible fixed assets | 26 | €4,327 | €2,727 | -€1,600 | -37.0% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €71,409 | €87,014 | +€15,605 | +21.9% |
| Amounts receivable within one year | 40/41 | €13,031 | €8,513 | -€4,518 | -34.7% |
| Trade receivables | 40 | €13,031 | €8,513 | -€4,518 | -34.7% |
| Cash at bank and in hand | 54/58 | €55,954 | €76,537 | +€20,583 | +36.8% |
| Deferred charges and accrued income | 490/1 | €2,424 | €1,964 | -€460 | -19.0% |
| Total equity and liabilities | 10/49 | €82,545 | €94,075 | +€11,530 | +14.0% |
| Equity | 10/15 | €64,726 | €73,314 | +€8,588 | +13.3% |
| Contributions | 10/11 | €13,785 | €13,785 | = | 0.0% |
| Outside capital | 11 | €13,785 | €13,785 | = | 0.0% |
| Other | 1109/19 | €13,785 | €13,785 | = | 0.0% |
| Reserves | 13 | €48,916 | €57,416 | +€8,500 | +17.4% |
| Distributable reserves | 133 | €48,916 | €57,416 | +€8,500 | +17.4% |
| Profit (loss) carried forward | 14 | €2,025 | €2,113 | +€88 | +4.3% |
| Amounts payable | 17/49 | €17,820 | €20,762 | +€2,942 | +16.5% |
| Amounts payable within one year | 42/48 | €17,472 | €20,348 | +€2,877 | +16.5% |
| Trade debts | 44 | €3,646 | €3,338 | -€309 | -8.5% |
| Suppliers | 440/4 | €3,646 | €3,338 | -€309 | -8.5% |
| Taxes, remuneration and social security | 45 | €11,886 | €15,233 | +€3,347 | +28.2% |
| Taxes | 450/3 | €11,886 | €15,233 | +€3,347 | +28.2% |
| Other amounts payable | 47/48 | €1,939 | €1,778 | -€162 | -8.3% |
| Accrued charges and deferred income | 492/3 | €348 | €413 | +€65 | +18.7% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,732 | €4,075 | +€343 | +9.2% |
| Other operating charges | 640/8 | €433 | €717 | +€283 | +65.4% |
| Gross operating margin | 9900 | €30,608 | €25,476 | -€5,132 | -16.8% |
| Operating profit (loss) | 9901 | €26,443 | €20,684 | -€5,759 | -21.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,584 | €2,294 | -€291 | -11.2% |
| Recurring financial charges | 65 | €2,584 | €2,294 | -€291 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €23,859 | €18,391 | -€5,468 | -22.9% |
| Income taxes | 67/77 | €9,923 | €9,802 | -€120 | -1.2% |
| Profit (loss) for the period | 9904 | €13,936 | €8,588 | -€5,348 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,936 | €8,588 | -€5,348 | -38.4% |
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 5 October 2026 via checked.be.