AI: SUPPLY: 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.
AI: SUPPLY
Largest movements
- Receivables within one year -€51,045
down €51,045 (-77.1%), from €66,224 to €15,180
of which Trade receivables: -€43,148
- Cash -€22,942
down €22,942 (-36.9%), from €62,215 to €39,273
mainly Contributions, distributions and other (-€77,643) and Other debts (-€49,959)
- Receivables after one year +€16,506
up €16,506 (+29.5%), from €55,892 to €72,399
- Other debts -€49,959
down €49,959 (-66.8%), from €74,765 to €24,806
- Tax, wage and social debts -€25,345
down €25,345 (-47.5%), from €53,359 to €28,014
- Profit (loss) carried forward +€16,821
up €16,821 (+31.5%), from €53,392 to €70,214
- Gross operating margin +€4,642
up €4,642 (+3.9%), from €118,498 to €123,140
- Financial charges +€1,939
up €1,939 (+131.0%), from €1,481 to €3,420
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 | €184,331 | €127,166 | -€57,166 | -31.0% |
| Current assets | 29/58 | €184,331 | €127,166 | -€57,166 | -31.0% |
| Amounts receivable after more than one year | 29 | €55,892 | €72,399 | +€16,506 | +29.5% |
| Other amounts receivable | 291 | €55,892 | €72,399 | +€16,506 | +29.5% |
| Amounts receivable within one year | 40/41 | €66,224 | €15,180 | -€51,045 | -77.1% |
| Trade receivables | 40 | €46,525 | €3,377 | -€43,148 | -92.7% |
| Other amounts receivable | 41 | €19,699 | €11,803 | -€7,896 | -40.1% |
| Cash at bank and in hand | 54/58 | €62,215 | €39,273 | -€22,942 | -36.9% |
| Deferred charges and accrued income | 490/1 | - | €315 | +€315 | |
| Total equity and liabilities | 10/49 | €184,331 | €127,166 | -€57,166 | -31.0% |
| Equity | 10/15 | €55,892 | €72,714 | +€16,821 | +30.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,392 | €70,214 | +€16,821 | +31.5% |
| Amounts payable | 17/49 | €128,439 | €54,452 | -€73,987 | -57.6% |
| Amounts payable within one year | 42/48 | €128,439 | €54,452 | -€73,987 | -57.6% |
| Trade debts | 44 | €315 | €1,632 | +€1,317 | +418.3% |
| Suppliers | 440/4 | €315 | €1,632 | +€1,317 | +418.3% |
| Taxes, remuneration and social security | 45 | €53,359 | €28,014 | -€25,345 | -47.5% |
| Taxes | 450/3 | €53,359 | €28,014 | -€25,345 | -47.5% |
| Other amounts payable | 47/48 | €74,765 | €24,806 | -€49,959 | -66.8% |
| Other operating charges | 640/8 | €285 | €40 | -€245 | -86.0% |
| Gross operating margin | 9900 | €118,498 | €123,140 | +€4,642 | +3.9% |
| Operating profit (loss) | 9901 | €118,213 | €123,100 | +€4,887 | +4.1% |
| Financial income | 75/76B | €2,724 | €1,958 | -€767 | -28.1% |
| Recurring financial income | 75 | €2,724 | €1,958 | -€767 | -28.1% |
| Financial charges | 65/66B | €1,481 | €3,420 | +€1,939 | +131.0% |
| Recurring financial charges | 65 | €1,481 | €3,420 | +€1,939 | +131.0% |
| Profit (loss) for the period before taxes | 9903 | €119,456 | €121,638 | +€2,182 | +1.8% |
| Income taxes | 67/77 | €26,565 | €27,174 | +€610 | +2.3% |
| Profit (loss) for the period | 9904 | €92,892 | €94,464 | +€1,572 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €92,892 | €94,464 | +€1,572 | +1.7% |
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 8 October 2026 via checked.be.