All About Figures: 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.
All About Figures
Largest movements
- Receivables within one year +€28,289
up €28,289 (+61.0%), from €46,388 to €74,677
of which Trade receivables: +€28,511
- Cash +€4,066
up €4,066 (+97.9%), from €4,154 to €8,220
mainly Trade debts (+€24,953) and Tax, wage and social debts (+€5,180)
- Deferred charges and accrued income +€2,640
up €2,640 (+172%), from €1,536 to €4,177
- Trade debts +€24,953
up €24,953 (+82.5%), from €30,236 to €55,189
- Tax, wage and social debts +€5,180
up €5,180 (+2,454%), from €211 to €5,391
of which Taxes: +€3,696
- Debts after one year +€4,000
up €4,000 (+66.7%), from €6,000 to €10,000
- Reserves +€1,826
up €1,826 (+65.5%), from €2,786 to €4,612
- Other debts -€1,083
down €1,083 (-92.2%), from €1,175 to €91
- Gross operating margin +€15,735
up €15,735 (+241%), from €6,521 to €22,256
- Staff costs +€12,441
new in 2025: €12,441
- Other operating charges +€4,190
up €4,190 (+289%), from €1,450 to €5,640
- Financial income -€420
down €420 (-73.2%), from €575 to €154
- Taxes +€416
up €416 (+24.3%), from €1,711 to €2,127
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 | €52,078 | €87,073 | +€34,996 | +67.2% |
| Current assets | 29/58 | €52,078 | €87,073 | +€34,996 | +67.2% |
| Amounts receivable within one year | 40/41 | €46,388 | €74,677 | +€28,289 | +61.0% |
| Trade receivables | 40 | €45,696 | €74,208 | +€28,511 | +62.4% |
| Other amounts receivable | 41 | €692 | €469 | -€222 | -32.1% |
| Cash at bank and in hand | 54/58 | €4,154 | €8,220 | +€4,066 | +97.9% |
| Deferred charges and accrued income | 490/1 | €1,536 | €4,177 | +€2,640 | +172% |
| Total equity and liabilities | 10/49 | €52,078 | €87,073 | +€34,996 | +67.2% |
| Equity | 10/15 | €14,086 | €15,912 | +€1,826 | +13.0% |
| Contributions | 10/11 | €11,300 | €11,300 | = | 0.0% |
| Reserves | 13 | €2,786 | €4,612 | +€1,826 | +65.5% |
| Distributable reserves | 133 | €2,786 | €4,612 | +€1,826 | +65.5% |
| Amounts payable | 17/49 | €37,992 | €71,162 | +€33,170 | +87.3% |
| Amounts payable after more than one year | 17 | €6,000 | €10,000 | +€4,000 | +66.7% |
| Financial debts | 170/4 | €6,000 | €10,000 | +€4,000 | +66.7% |
| Amounts payable within one year | 42/48 | €31,622 | €60,672 | +€29,050 | +91.9% |
| Trade debts | 44 | €30,236 | €55,189 | +€24,953 | +82.5% |
| Suppliers | 440/4 | €30,236 | €55,189 | +€24,953 | +82.5% |
| Taxes, remuneration and social security | 45 | €211 | €5,391 | +€5,180 | +2,454% |
| Taxes | 450/3 | €211 | €3,907 | +€3,696 | +1,751% |
| Remuneration and social security | 454/9 | - | €1,484 | +€1,484 | |
| Other amounts payable | 47/48 | €1,175 | €91 | -€1,083 | -92.2% |
| Accrued charges and deferred income | 492/3 | €370 | €490 | +€120 | +32.4% |
| Remuneration, social security and pensions | 62 | - | €12,441 | +€12,441 | |
| Other operating charges | 640/8 | €1,450 | €5,640 | +€4,190 | +289% |
| Gross operating margin | 9900 | €6,521 | €22,256 | +€15,735 | +241% |
| Operating profit (loss) | 9901 | €5,071 | €4,175 | -€896 | -17.7% |
| Financial income | 75/76B | €575 | €154 | -€420 | -73.2% |
| Recurring financial income | 75 | €575 | €154 | -€420 | -73.2% |
| Financial charges | 65/66B | €209 | €377 | +€169 | +80.8% |
| Recurring financial charges | 65 | €209 | €377 | +€169 | +80.8% |
| Profit (loss) for the period before taxes | 9903 | €5,437 | €3,952 | -€1,485 | -27.3% |
| Income taxes | 67/77 | €1,711 | €2,127 | +€416 | +24.3% |
| Profit (loss) for the period | 9904 | €3,726 | €1,826 | -€1,901 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,726 | €1,826 | -€1,901 | -51.0% |
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 18 October 2026 via checked.be.