ALL IMPORT: 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 IMPORT
Largest movements
- Cash +€13,548
up €13,548 (+9.4%), from €144,631 to €158,178
mainly Receivables within one year (+€11,072) and Stocks and contracts (+€6,370)
- Receivables within one year -€11,072
down €11,072 (-15.2%), from €72,908 to €61,836
- Stocks and contracts -€6,370
down €6,370 (-20.0%), from €31,800 to €25,430
- Profit (loss) carried forward -€3,082
down €3,082 (-1.7%), from €180,847 to €177,765
- Gross operating margin -€4,037
down €4,037, from €2,523 to -€1,515
- Financial charges -€310
down €310 (-29.7%), from €1,044 to €734
- Other operating charges -€232
down €232 (-24.3%), from €953 to €721
- Taxes -€112
down €112 (-49.9%), from €225 to €113
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 | €250,165 | €246,281 | -€3,884 | -1.6% |
| Fixed assets | 21/28 | €248 | €248 | = | 0.0% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €249,917 | €246,033 | -€3,884 | -1.6% |
| Stocks and contracts in progress | 3 | €31,800 | €25,430 | -€6,370 | -20.0% |
| Stocks | 30/36 | €31,800 | €25,430 | -€6,370 | -20.0% |
| Amounts receivable within one year | 40/41 | €72,908 | €61,836 | -€11,072 | -15.2% |
| Trade receivables | 40 | €72,908 | €61,836 | -€11,072 | -15.2% |
| Cash at bank and in hand | 54/58 | €144,631 | €158,178 | +€13,548 | +9.4% |
| Deferred charges and accrued income | 490/1 | €579 | €589 | +€10 | +1.8% |
| Total equity and liabilities | 10/49 | €250,165 | €246,281 | -€3,884 | -1.6% |
| Equity | 10/15 | €243,564 | €240,482 | -€3,082 | -1.3% |
| Contributions | 10/11 | €57,016 | €57,016 | = | 0.0% |
| Capital | 10 | €57,016 | €57,016 | = | 0.0% |
| Issued capital | 100 | €57,016 | €57,016 | = | 0.0% |
| Reserves | 13 | €5,702 | €5,702 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,702 | €5,702 | = | 0.0% |
| Legal reserve | 130 | €5,702 | €5,702 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,847 | €177,765 | -€3,082 | -1.7% |
| Amounts payable | 17/49 | €6,601 | €5,799 | -€802 | -12.1% |
| Amounts payable within one year | 42/48 | €6,601 | €5,799 | -€802 | -12.1% |
| Trade debts | 44 | €3,531 | €3,783 | +€252 | +7.1% |
| Suppliers | 440/4 | €3,531 | €3,783 | +€252 | +7.1% |
| Taxes, remuneration and social security | 45 | €3,070 | €2,016 | -€1,054 | -34.3% |
| Taxes | 450/3 | €3,070 | €2,016 | -€1,054 | -34.3% |
| Other operating charges | 640/8 | €953 | €721 | -€232 | -24.3% |
| Gross operating margin | 9900 | €2,523 | -€1,515 | -€4,037 | |
| Operating profit (loss) | 9901 | €1,570 | -€2,235 | -€3,806 | |
| Financial charges | 65/66B | €1,044 | €734 | -€310 | -29.7% |
| Recurring financial charges | 65 | €1,044 | €734 | -€310 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €526 | -€2,969 | -€3,496 | |
| Income taxes | 67/77 | €225 | €113 | -€112 | -49.9% |
| Profit (loss) for the period | 9904 | €301 | -€3,082 | -€3,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €301 | -€3,082 | -€3,383 |
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.