6 K: 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.
6 K
Largest movements
- Receivables within one year +€29,614
up €29,614 (+101.3%), from €29,242 to €58,856
of which Other amounts receivable: +€25,503
- Stocks and contracts -€11,845
down €11,845 (-20.1%), from €58,952 to €47,107
- Cash -€1,335
down €1,335 (-20.5%), from €6,506 to €5,171
mainly Receivables within one year (-€29,614) and Debts after one year (-€6,237)
- Trade debts +€11,743
up €11,743 (+123.0%), from €9,543 to €21,285
- Debts after one year -€6,237
down €6,237 (-35.8%), from €17,426 to €11,190
- Tax, wage and social debts +€4,748
up €4,748 (+55.4%), from €8,578 to €13,327
- Reserves +€3,658
up €3,658 (+10.2%), from €35,719 to €39,376
- Accrued charges and deferred income +€1,600
up €1,600 (+200.0%), from €800 to €2,400
- Gross operating margin -€3,274
down €3,274 (-28.7%), from €11,417 to €8,143
- Financial income +€1,072
up €1,072 (+87.7%), from €1,223 to €2,296
- Taxes +€656
up €656 (+10366.4%), from €6 to €663
- Financial charges -€239
down €239 (-4.2%), from €5,697 to €5,458
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 | €98,428 | €114,862 | +€16,433 | +16.7% |
| Fixed assets | 21/28 | €3,729 | €3,729 | = | 0.0% |
| Financial fixed assets | 28 | €3,729 | €3,729 | = | 0.0% |
| Current assets | 29/58 | €94,700 | €111,133 | +€16,433 | +17.4% |
| Stocks and contracts in progress | 3 | €58,952 | €47,107 | -€11,845 | -20.1% |
| Stocks | 30/36 | €58,952 | €47,107 | -€11,845 | -20.1% |
| Amounts receivable within one year | 40/41 | €29,242 | €58,856 | +€29,614 | +101.3% |
| Trade receivables | 40 | - | €4,111 | +€4,111 | |
| Other amounts receivable | 41 | €29,242 | €54,745 | +€25,503 | +87.2% |
| Cash at bank and in hand | 54/58 | €6,506 | €5,171 | -€1,335 | -20.5% |
| Total equity and liabilities | 10/49 | €98,428 | €114,862 | +€16,433 | +16.7% |
| Equity | 10/15 | €56,179 | €59,836 | +€3,658 | +6.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €35,719 | €39,376 | +€3,658 | +10.2% |
| Distributable reserves | 133 | €35,719 | €39,376 | +€3,658 | +10.2% |
| Amounts payable | 17/49 | €42,249 | €55,025 | +€12,776 | +30.2% |
| Amounts payable after more than one year | 17 | €17,426 | €11,190 | -€6,237 | -35.8% |
| Financial debts | 170/4 | €17,426 | €11,190 | -€6,237 | -35.8% |
| Amounts payable within one year | 42/48 | €24,023 | €41,436 | +€17,412 | +72.5% |
| Current portion of amounts payable after more than one year | 42 | €5,902 | €6,823 | +€921 | +15.6% |
| Trade debts | 44 | €9,543 | €21,285 | +€11,743 | +123.0% |
| Suppliers | 440/4 | €9,543 | €21,285 | +€11,743 | +123.0% |
| Taxes, remuneration and social security | 45 | €8,578 | €13,327 | +€4,748 | +55.4% |
| Taxes | 450/3 | €8,578 | €13,327 | +€4,748 | +55.4% |
| Accrued charges and deferred income | 492/3 | €800 | €2,400 | +€1,600 | +200.0% |
| Other operating charges | 640/8 | €765 | €660 | -€105 | -13.7% |
| Gross operating margin | 9900 | €11,417 | €8,143 | -€3,274 | -28.7% |
| Operating profit (loss) | 9901 | €10,651 | €7,482 | -€3,169 | -29.8% |
| Financial income | 75/76B | €1,223 | €2,296 | +€1,072 | +87.7% |
| Recurring financial income | 75 | €1,223 | €2,296 | +€1,072 | +87.7% |
| Financial charges | 65/66B | €5,697 | €5,458 | -€239 | -4.2% |
| Recurring financial charges | 65 | €5,697 | €5,458 | -€239 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €6,178 | €4,320 | -€1,858 | -30.1% |
| Income taxes | 67/77 | €6 | €663 | +€656 | +10366.4% |
| Profit (loss) for the period | 9904 | €6,171 | €3,658 | -€2,514 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,171 | €3,658 | -€2,514 | -40.7% |
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 6 October 2026 via checked.be.