AD HOC DATA: 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.
AD HOC DATA
Largest movements
- Cash +€11,660
up €11,660 (+107%), from €10,926 to €22,586
mainly Net result for the year (+€23,993) and Receivables within one year (+€7,157)
- Receivables within one year -€7,157
down €7,157 (-6.0%), from €119,750 to €112,593
of which Trade receivables: -€12,761
- Profit (loss) carried forward +€23,993
up €23,993 (+28.5%), from €84,202 to €108,195
- Accrued charges and deferred income -€16,707
down €16,707 (-54.2%), from €30,798 to €14,091
- Tax, wage and social debts -€3,074
down €3,074 (-45.3%), from €6,788 to €3,714
- Gross operating margin -€2,383
down €2,383 (-7.5%), from €31,616 to €29,233
- Financial income +€473
up €473 (+88.6%), from €534 to €1,007
- Taxes -€401
down €401 (-6.7%), from €6,027 to €5,626
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 | €130,676 | €135,179 | +€4,503 | +3.4% |
| Current assets | 29/58 | €130,676 | €135,179 | +€4,503 | +3.4% |
| Amounts receivable within one year | 40/41 | €119,750 | €112,593 | -€7,157 | -6.0% |
| Trade receivables | 40 | €24,841 | €12,080 | -€12,761 | -51.4% |
| Other amounts receivable | 41 | €94,909 | €100,513 | +€5,604 | +5.9% |
| Cash at bank and in hand | 54/58 | €10,926 | €22,586 | +€11,660 | +107% |
| Total equity and liabilities | 10/49 | €130,676 | €135,179 | +€4,503 | +3.4% |
| Equity | 10/15 | €92,262 | €116,255 | +€23,993 | +26.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,202 | €108,195 | +€23,993 | +28.5% |
| Amounts payable | 17/49 | €38,414 | €18,924 | -€19,490 | -50.7% |
| Amounts payable within one year | 42/48 | €7,616 | €4,833 | -€2,783 | -36.5% |
| Trade debts | 44 | €828 | €468 | -€360 | -43.5% |
| Suppliers | 440/4 | €828 | €468 | -€360 | -43.5% |
| Taxes, remuneration and social security | 45 | €6,788 | €3,714 | -€3,074 | -45.3% |
| Taxes | 450/3 | €6,788 | €3,714 | -€3,074 | -45.3% |
| Other amounts payable | 47/48 | - | €651 | +€651 | |
| Accrued charges and deferred income | 492/3 | €30,798 | €14,091 | -€16,707 | -54.2% |
| Gross operating margin | 9900 | €31,616 | €29,233 | -€2,383 | -7.5% |
| Operating profit (loss) | 9901 | €31,616 | €29,233 | -€2,383 | -7.5% |
| Financial income | 75/76B | €534 | €1,007 | +€473 | +88.6% |
| Recurring financial income | 75 | €534 | €1,007 | +€473 | +88.6% |
| Financial charges | 65/66B | €424 | €621 | +€197 | +46.5% |
| Recurring financial charges | 65 | €424 | €621 | +€197 | +46.5% |
| Profit (loss) for the period before taxes | 9903 | €31,726 | €29,619 | -€2,107 | -6.6% |
| Income taxes | 67/77 | €6,027 | €5,626 | -€401 | -6.7% |
| Profit (loss) for the period | 9904 | €25,699 | €23,993 | -€1,706 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,699 | €23,993 | -€1,706 | -6.6% |
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 21 October 2026 via checked.be.