6 Degrees Capital: 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.
6 Degrees Capital
Largest movements
- Cash -€358,449
down €358,449 (-61.2%), from €585,960 to €227,511
mainly Trade debts (-€255,606) and Receivables within one year (-€221,091)
- Receivables within one year +€221,091
up €221,091 (+178%), from €124,061 to €345,152
of which Other amounts receivable: +€318,971
- Financial fixed assets +€66,788
up €66,788 (+63.6%), from €105,000 to €171,788
- Trade debts -€255,606
down €255,606 (-72.6%), from €352,019 to €96,412
- Current portion of long-term debt +€106,317
up €106,317 (+45.2%), from €234,998 to €341,315
- Profit (loss) carried forward +€65,917
up €65,917 (+61.8%), from €106,717 to €172,635
- Other debts +€31,249
up €31,249 (+1,135%), from €2,753 to €34,001
- Tax, wage and social debts -€22,680
down €22,680 (-48.1%), from €47,120 to €24,440
- Gross operating margin -€404,426
down €404,426 (-81.7%), from €495,166 to €90,740
- Taxes -€11,772
down €11,772 (-30.9%), from €38,090 to €26,318
- Financial income +€6,536
up €6,536 (+33,213%), from €20 to €6,556
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 | €818,631 | €754,478 | -€64,153 | -7.8% |
| Fixed assets | 21/28 | €105,360 | €173,909 | +€68,549 | +65.1% |
| Tangible fixed assets | 22/27 | €360 | €2,122 | +€1,762 | +490% |
| Plant, machinery and equipment | 23 | €360 | €2,122 | +€1,762 | +490% |
| Financial fixed assets | 28 | €105,000 | €171,788 | +€66,788 | +63.6% |
| Current assets | 29/58 | €713,271 | €580,569 | -€132,702 | -18.6% |
| Amounts receivable within one year | 40/41 | €124,061 | €345,152 | +€221,091 | +178% |
| Trade receivables | 40 | €98,803 | €923 | -€97,880 | -99.1% |
| Other amounts receivable | 41 | €25,258 | €344,229 | +€318,971 | +1,263% |
| Cash at bank and in hand | 54/58 | €585,960 | €227,511 | -€358,449 | -61.2% |
| Deferred charges and accrued income | 490/1 | €3,250 | €7,906 | +€4,656 | +143% |
| Total equity and liabilities | 10/49 | €818,631 | €754,478 | -€64,153 | -7.8% |
| Equity | 10/15 | €156,717 | €222,635 | +€65,917 | +42.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,717 | €172,635 | +€65,917 | +61.8% |
| Amounts payable | 17/49 | €661,914 | €531,844 | -€130,070 | -19.7% |
| Amounts payable after more than one year | 17 | €25,025 | €35,675 | +€10,650 | +42.6% |
| Trade debts | 175 | €25,025 | €35,675 | +€10,650 | +42.6% |
| Amounts payable within one year | 42/48 | €636,889 | €496,168 | -€140,720 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €234,998 | €341,315 | +€106,317 | +45.2% |
| Trade debts | 44 | €352,019 | €96,412 | -€255,606 | -72.6% |
| Suppliers | 440/4 | €352,019 | €96,412 | -€255,606 | -72.6% |
| Taxes, remuneration and social security | 45 | €47,120 | €24,440 | -€22,680 | -48.1% |
| Taxes | 450/3 | €47,120 | €24,440 | -€22,680 | -48.1% |
| Other amounts payable | 47/48 | €2,753 | €34,001 | +€31,249 | +1,135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238 | €1,039 | +€801 | +337% |
| Other operating charges | 640/8 | €472 | €120 | -€352 | -74.6% |
| Gross operating margin | 9900 | €495,166 | €90,740 | -€404,426 | -81.7% |
| Operating profit (loss) | 9901 | €494,456 | €89,581 | -€404,875 | -81.9% |
| Financial income | 75/76B | €20 | €6,556 | +€6,536 | +33,213% |
| Recurring financial income | 75 | €20 | €6,556 | +€6,536 | +33,213% |
| Financial charges | 65/66B | €1,153 | €3,901 | +€2,748 | +238% |
| Recurring financial charges | 65 | €1,153 | €3,901 | +€2,748 | +238% |
| Profit (loss) for the period before taxes | 9903 | €493,323 | €92,235 | -€401,087 | -81.3% |
| Income taxes | 67/77 | €38,090 | €26,318 | -€11,772 | -30.9% |
| Profit (loss) for the period | 9904 | €455,233 | €65,917 | -€389,315 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €455,233 | €65,917 | -€389,315 | -85.5% |
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 14 October 2026 via checked.be.