All Move: 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 Move
Largest movements
- Cash +€54,920
up €54,920 (+45.2%), from €121,511 to €176,431
mainly Net result for the year (+€61,262) and Tax, wage and social debts (+€19,552)
- Tangible fixed assets -€15,051
down €15,051 (-14.2%), from €106,122 to €91,072
of which Furniture and vehicles: -€9,665
- Receivables within one year +€6,757
up €6,757 (+34.2%), from €19,738 to €26,495
- Deferred charges and accrued income +€4,952
up €4,952 (+1706.6%), from €290 to €5,242
- Reserves +€35,048
up €35,048 (+21.3%), from €164,250 to €199,298
- Tax, wage and social debts +€19,552
up €19,552 (+140.8%), from €13,884 to €33,437
- Other debts -€11,196
down €11,196 (-30.7%), from €36,461 to €25,264
- Trade debts +€8,032
up €8,032 (+103.1%), from €7,792 to €15,825
- Gross operating margin +€40,524
up €40,524 (+47.9%), from €84,544 to €125,068
- Taxes +€12,770
up €12,770 (+67.1%), from €19,037 to €31,807
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 | €249,162 | €300,740 | +€51,579 | +20.7% |
| Fixed assets | 21/28 | €107,622 | €92,572 | -€15,051 | -14.0% |
| Tangible fixed assets | 22/27 | €106,122 | €91,072 | -€15,051 | -14.2% |
| Land and buildings | 22 | €88,322 | €83,384 | -€4,938 | -5.6% |
| Plant, machinery and equipment | 23 | €448 | €0 | -€448 | -100.0% |
| Furniture and vehicles | 24 | €17,352 | €7,687 | -€9,665 | -55.7% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €141,539 | €208,169 | +€66,629 | +47.1% |
| Amounts receivable within one year | 40/41 | €19,738 | €26,495 | +€6,757 | +34.2% |
| Trade receivables | 40 | €19,738 | €26,495 | +€6,757 | +34.2% |
| Cash at bank and in hand | 54/58 | €121,511 | €176,431 | +€54,920 | +45.2% |
| Deferred charges and accrued income | 490/1 | €290 | €5,242 | +€4,952 | +1706.6% |
| Total equity and liabilities | 10/49 | €249,162 | €300,740 | +€51,579 | +20.7% |
| Equity | 10/15 | €188,549 | €223,598 | +€35,048 | +18.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €164,250 | €199,298 | +€35,048 | +21.3% |
| Distributable reserves | 133 | €164,250 | €199,298 | +€35,048 | +21.3% |
| Profit (loss) carried forward | 14 | €11,900 | €11,900 | = | 0.0% |
| Amounts payable | 17/49 | €60,612 | €77,143 | +€16,530 | +27.3% |
| Amounts payable within one year | 42/48 | €58,137 | €74,526 | +€16,388 | +28.2% |
| Trade debts | 44 | €7,792 | €15,825 | +€8,032 | +103.1% |
| Suppliers | 440/4 | €7,792 | €15,825 | +€8,032 | +103.1% |
| Taxes, remuneration and social security | 45 | €13,884 | €33,437 | +€19,552 | +140.8% |
| Taxes | 450/3 | €13,884 | €33,437 | +€19,552 | +140.8% |
| Other amounts payable | 47/48 | €36,461 | €25,264 | -€11,196 | -30.7% |
| Accrued charges and deferred income | 492/3 | €2,475 | €2,617 | +€142 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,312 | €16,338 | +€1,025 | +6.7% |
| Other operating charges | 640/8 | €13,682 | €14,635 | +€953 | +7.0% |
| Gross operating margin | 9900 | €84,544 | €125,068 | +€40,524 | +47.9% |
| Operating profit (loss) | 9901 | €55,550 | €94,096 | +€38,545 | +69.4% |
| Financial income | 75/76B | €65 | €60 | -€5 | -7.5% |
| Recurring financial income | 75 | €65 | €60 | -€5 | -7.5% |
| Financial charges | 65/66B | €1,295 | €1,087 | -€209 | -16.1% |
| Recurring financial charges | 65 | €1,295 | €1,087 | -€209 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €54,319 | €93,069 | +€38,749 | +71.3% |
| Income taxes | 67/77 | €19,037 | €31,807 | +€12,770 | +67.1% |
| Profit (loss) for the period | 9904 | €35,283 | €61,262 | +€25,979 | +73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,283 | €61,262 | +€25,979 | +73.6% |
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 5 October 2026 via checked.be.