ABC@TheOffice: 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.
ABC@TheOffice
Largest movements
- Receivables within one year +€56,256
up €56,256 (+96.8%), from €58,111 to €114,367
of which Other amounts receivable: +€66,523
- Cash -€55,673
down €55,673 (-34.0%), from €163,633 to €107,960
mainly Receivables within one year (-€56,256) and Trade debts (-€1,803)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€33,317
down €33,317, from €32,298 to -€1,019
- Taxes -€8,962
down €8,962 (-90.2%), from €9,942 to €979
- Financial income -€2,460
down €2,460 (-32.9%), from €7,472 to €5,012
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 | €422,872 | €423,567 | +€696 | +0.2% |
| Current assets | 29/58 | €422,872 | €423,567 | +€696 | +0.2% |
| Amounts receivable within one year | 40/41 | €58,111 | €114,367 | +€56,256 | +96.8% |
| Trade receivables | 40 | €46,470 | €36,203 | -€10,267 | -22.1% |
| Other amounts receivable | 41 | €11,641 | €78,164 | +€66,523 | +571% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €163,633 | €107,960 | -€55,673 | -34.0% |
| Deferred charges and accrued income | 490/1 | €1,128 | €1,241 | +€113 | +10.0% |
| Total equity and liabilities | 10/49 | €422,872 | €423,567 | +€696 | +0.2% |
| Equity | 10/15 | €345,668 | €348,606 | +€2,938 | +0.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €331,413 | €334,351 | +€2,938 | +0.9% |
| Amounts payable | 17/49 | €77,203 | €74,962 | -€2,242 | -2.9% |
| Amounts payable within one year | 42/48 | €77,203 | €74,962 | -€2,242 | -2.9% |
| Trade debts | 44 | €75,678 | €73,875 | -€1,803 | -2.4% |
| Suppliers | 440/4 | €75,678 | €73,875 | -€1,803 | -2.4% |
| Taxes, remuneration and social security | 45 | €41 | €1,087 | +€1,046 | +2,528% |
| Taxes | 450/3 | €41 | €1,087 | +€1,046 | +2,528% |
| Other amounts payable | 47/48 | €1,484 | - | -€1,484 | |
| Gross operating margin | 9900 | €32,298 | -€1,019 | -€33,317 | |
| Operating profit (loss) | 9901 | €32,298 | -€1,019 | -€33,317 | |
| Financial income | 75/76B | €7,472 | €5,012 | -€2,460 | -32.9% |
| Recurring financial income | 75 | €7,472 | €5,012 | -€2,460 | -32.9% |
| Financial charges | 65/66B | €66 | €76 | +€10 | +14.8% |
| Recurring financial charges | 65 | €66 | €76 | +€10 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €39,704 | €3,917 | -€35,787 | -90.1% |
| Income taxes | 67/77 | €9,942 | €979 | -€8,962 | -90.2% |
| Profit (loss) for the period | 9904 | €29,762 | €2,938 | -€26,825 | -90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,762 | €2,938 | -€26,825 | -90.1% |
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 16 October 2026 via checked.be.