ALL CTRL: 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.
ALL CTRL
Largest movements
- Cash +€211,152
up €211,152 (+35.1%), from €602,352 to €813,504
mainly Net result for the year (+€383,152) and Other debts (+€86,690)
- Receivables within one year +€161,280
up €161,280 (+43.5%), from €370,401 to €531,680
of which Trade receivables: +€162,130
- Stocks and contracts +€24,827
up €24,827 (+21.9%), from €113,215 to €138,042
- Tangible fixed assets +€24,351
up €24,351 (+24.0%), from €101,302 to €125,653
of which Furniture and vehicles: +€39,927
- Reserves +€285,828
up €285,828 (+25.5%), from €1.1m to €1.4m
of which Distributable reserves: +€285,828
- Other debts +€86,690
up €86,690 (+347.0%), from €24,982 to €111,673
- Trade debts +€50,911
up €50,911 (+310.2%), from €16,410 to €67,321
- Gross operating margin +€250,013
up €250,013 (+57.0%), from €438,813 to €688,826
- Taxes +€69,352
up €69,352 (+66.7%), from €103,926 to €173,278
- Staff costs +€28,755
up €28,755 (+39.9%), from €72,018 to €100,773
- Financial income +€12,503
up €12,503 (+451.6%), from €2,769 to €15,272
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 | €1,339,422 | €1,748,128 | +€408,706 | +30.5% |
| Fixed assets | 21/28 | €212,738 | €224,867 | +€12,129 | +5.7% |
| Intangible fixed assets | 21 | €111,436 | €99,214 | -€12,222 | -11.0% |
| Tangible fixed assets | 22/27 | €101,302 | €125,653 | +€24,351 | +24.0% |
| Land and buildings | 22 | €98,308 | €83,047 | -€15,261 | -15.5% |
| Plant, machinery and equipment | 23 | €660 | €345 | -€315 | -47.7% |
| Furniture and vehicles | 24 | €2,334 | €42,262 | +€39,927 | +1710.4% |
| Current assets | 29/58 | €1,126,684 | €1,523,261 | +€396,577 | +35.2% |
| Stocks and contracts in progress | 3 | €113,215 | €138,042 | +€24,827 | +21.9% |
| Stocks | 30/36 | €113,215 | €138,042 | +€24,827 | +21.9% |
| Amounts receivable within one year | 40/41 | €370,401 | €531,680 | +€161,280 | +43.5% |
| Trade receivables | 40 | €369,550 | €531,680 | +€162,130 | +43.9% |
| Other amounts receivable | 41 | €851 | - | -€851 | |
| Current investments | 50/53 | €30,554 | €26,600 | -€3,954 | -12.9% |
| Cash at bank and in hand | 54/58 | €602,352 | €813,504 | +€211,152 | +35.1% |
| Deferred charges and accrued income | 490/1 | €10,162 | €13,435 | +€3,272 | +32.2% |
| Total equity and liabilities | 10/49 | €1,339,422 | €1,748,128 | +€408,706 | +30.5% |
| Equity | 10/15 | €1,145,645 | €1,431,474 | +€285,828 | +24.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,120,645 | €1,406,474 | +€285,828 | +25.5% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €1,118,145 | €1,403,974 | +€285,828 | +25.6% |
| Amounts payable | 17/49 | €193,776 | €316,654 | +€122,878 | +63.4% |
| Amounts payable after more than one year | 17 | €58,173 | €49,424 | -€8,749 | -15.0% |
| Financial debts | 170/4 | €58,173 | €49,424 | -€8,749 | -15.0% |
| Amounts payable within one year | 42/48 | €135,603 | €267,230 | +€131,627 | +97.1% |
| Current portion of amounts payable after more than one year | 42 | €8,405 | €8,749 | +€344 | +4.1% |
| Trade debts | 44 | €16,410 | €67,321 | +€50,911 | +310.2% |
| Suppliers | 440/4 | €16,410 | €67,321 | +€50,911 | +310.2% |
| Taxes, remuneration and social security | 45 | €85,806 | €79,487 | -€6,319 | -7.4% |
| Taxes | 450/3 | €83,196 | €79,487 | -€3,710 | -4.5% |
| Remuneration and social security | 454/9 | €2,610 | - | -€2,610 | |
| Other amounts payable | 47/48 | €24,982 | €111,673 | +€86,690 | +347.0% |
| Remuneration, social security and pensions | 62 | €72,018 | €100,773 | +€28,755 | +39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,027 | €33,822 | +€5,795 | +20.7% |
| Other operating charges | 640/8 | €1,584 | €1,654 | +€70 | +4.4% |
| Gross operating margin | 9900 | €438,813 | €688,826 | +€250,013 | +57.0% |
| Operating profit (loss) | 9901 | €337,184 | €552,577 | +€215,393 | +63.9% |
| Financial income | 75/76B | €2,769 | €15,272 | +€12,503 | +451.6% |
| Recurring financial income | 75 | €2,769 | €15,272 | +€12,503 | +451.6% |
| Financial charges | 65/66B | €5,100 | €11,418 | +€6,319 | +123.9% |
| Recurring financial charges | 65 | €5,100 | €11,418 | +€6,319 | +123.9% |
| Profit (loss) for the period before taxes | 9903 | €334,853 | €556,430 | +€221,577 | +66.2% |
| Income taxes | 67/77 | €103,926 | €173,278 | +€69,352 | +66.7% |
| Profit (loss) for the period | 9904 | €230,927 | €383,152 | +€152,225 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €230,927 | €383,152 | +€152,225 | +65.9% |
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 4 October 2026 via checked.be.