7 in a Box: 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.
7 in a Box
Largest movements
- Cash +€16,719
up €16,719 (+26.9%), from €62,255 to €78,974
mainly Depreciation (+€20,907) and Net result for the year (+€14,837)
- Tangible fixed assets -€12,500
down €12,500 (-22.0%), from €56,770 to €44,270
of which Furniture and vehicles: -€11,802
- Receivables within one year +€6,979
up €6,979 (+21.3%), from €32,826 to €39,804
of which Other amounts receivable: +€16,050
- Deferred charges and accrued income +€2,484
up €2,484 (+115%), from €2,162 to €4,646
- Profit (loss) carried forward +€14,178
up €14,178 (+22.7%), from €62,590 to €76,768
- Tax, wage and social debts -€2,343
down €2,343 (-16.2%), from €14,476 to €12,133
of which Taxes: -€4,543
- Gross operating margin -€2,646
down €2,646 (-5.9%), from €44,642 to €41,996
- Depreciation +€1,737
up €1,737 (+9.1%), from €19,170 to €20,907
- Taxes -€1,066
down €1,066 (-19.6%), from €5,428 to €4,361
- Financial charges +€837
up €837 (+70.7%), from €1,184 to €2,020
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 | €154,813 | €168,494 | +€13,681 | +8.8% |
| Fixed assets | 21/28 | €57,570 | €45,070 | -€12,500 | -21.7% |
| Tangible fixed assets | 22/27 | €56,770 | €44,270 | -€12,500 | -22.0% |
| Land and buildings | 22 | €4,106 | €3,655 | -€450 | -11.0% |
| Plant, machinery and equipment | 23 | €2,291 | €2,043 | -€248 | -10.8% |
| Furniture and vehicles | 24 | €50,374 | €38,572 | -€11,802 | -23.4% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €97,242 | €123,424 | +€26,182 | +26.9% |
| Amounts receivable within one year | 40/41 | €32,826 | €39,804 | +€6,979 | +21.3% |
| Trade receivables | 40 | €32,646 | €23,575 | -€9,071 | -27.8% |
| Other amounts receivable | 41 | €180 | €16,229 | +€16,050 | +8,941% |
| Cash at bank and in hand | 54/58 | €62,255 | €78,974 | +€16,719 | +26.9% |
| Deferred charges and accrued income | 490/1 | €2,162 | €4,646 | +€2,484 | +115% |
| Total equity and liabilities | 10/49 | €154,813 | €168,494 | +€13,681 | +8.8% |
| Equity | 10/15 | €64,590 | €78,768 | +€14,178 | +22.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,590 | €76,768 | +€14,178 | +22.7% |
| Amounts payable | 17/49 | €90,222 | €89,725 | -€497 | -0.6% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,222 | €14,725 | -€497 | -3.3% |
| Financial debts | 43 | €404 | €685 | +€281 | +69.6% |
| Credit institutions | 430/8 | €404 | €685 | +€281 | +69.6% |
| Trade debts | 44 | €342 | €1,248 | +€907 | +265% |
| Suppliers | 440/4 | €342 | €1,248 | +€907 | +265% |
| Taxes, remuneration and social security | 45 | €14,476 | €12,133 | -€2,343 | -16.2% |
| Taxes | 450/3 | €14,476 | €9,933 | -€4,543 | -31.4% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | - | €659 | +€659 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,170 | €20,907 | +€1,737 | +9.1% |
| Gross operating margin | 9900 | €44,642 | €41,996 | -€2,646 | -5.9% |
| Operating profit (loss) | 9901 | €25,472 | €21,090 | -€4,383 | -17.2% |
| Financial income | 75/76B | €0 | €129 | +€129 | +428,867% |
| Recurring financial income | 75 | €0 | €129 | +€129 | +428,867% |
| Financial charges | 65/66B | €1,184 | €2,020 | +€837 | +70.7% |
| Recurring financial charges | 65 | €1,184 | €2,020 | +€837 | +70.7% |
| Profit (loss) for the period before taxes | 9903 | €24,289 | €19,198 | -€5,090 | -21.0% |
| Income taxes | 67/77 | €5,428 | €4,361 | -€1,066 | -19.6% |
| Profit (loss) for the period | 9904 | €18,861 | €14,837 | -€4,024 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,861 | €14,837 | -€4,024 | -21.3% |
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 29 October 2026 via checked.be.