AMANDINE RIXHON: 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.
AMANDINE RIXHON
Largest movements
- Tangible fixed assets +€37,461
new in 2025: €37,461
of which Furniture and vehicles: +€35,893
- Cash +€11,249
up €11,249 (+71.8%), from €15,661 to €26,911
mainly Debts after one year (+€25,292) and Net result for the year (+€16,105)
- Receivables within one year +€2,892
up €2,892 (+37.8%), from €7,658 to €10,551
of which Trade receivables: +€2,512
- Debts after one year +€25,292
new in 2025: €25,292
- Profit (loss) carried forward +€15,272
up €15,272, from -€1,352 to €13,920
- Current portion of long-term debt +€7,674
new in 2025: €7,674
- Tax, wage and social debts +€2,097
up €2,097 (+43.4%), from €4,826 to €6,923
- Trade debts +€802
up €802 (+39.8%), from €2,013 to €2,816
- Gross operating margin +€18,125
up €18,125 (+146%), from €12,386 to €30,511
- Depreciation +€8,370
up €8,370, from €0 to €8,370
- Taxes +€3,965
up €3,965 (+613%), from €647 to €4,612
- Financial charges +€1,159
up €1,159 (+774%), from €150 to €1,309
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 | €23,984 | €75,840 | +€51,856 | +216% |
| Fixed assets | 21/28 | - | €37,461 | +€37,461 | |
| Tangible fixed assets | 22/27 | - | €37,461 | +€37,461 | |
| Plant, machinery and equipment | 23 | - | €1,568 | +€1,568 | |
| Furniture and vehicles | 24 | - | €35,893 | +€35,893 | |
| Current assets | 29/58 | €23,984 | €38,379 | +€14,395 | +60.0% |
| Amounts receivable within one year | 40/41 | €7,658 | €10,551 | +€2,892 | +37.8% |
| Trade receivables | 40 | €7,290 | €9,803 | +€2,512 | +34.5% |
| Other amounts receivable | 41 | €368 | €748 | +€380 | +103% |
| Cash at bank and in hand | 54/58 | €15,661 | €26,911 | +€11,249 | +71.8% |
| Deferred charges and accrued income | 490/1 | €664 | €918 | +€254 | +38.2% |
| Total equity and liabilities | 10/49 | €23,984 | €75,840 | +€51,856 | +216% |
| Equity | 10/15 | €1,648 | €16,920 | +€15,272 | +927% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,352 | €13,920 | +€15,272 | |
| Amounts payable | 17/49 | €22,336 | €58,920 | +€36,584 | +164% |
| Amounts payable after more than one year | 17 | - | €25,292 | +€25,292 | |
| Financial debts | 170/4 | - | €25,292 | +€25,292 | |
| Amounts payable within one year | 42/48 | €22,324 | €33,624 | +€11,300 | +50.6% |
| Current portion of amounts payable after more than one year | 42 | - | €7,674 | +€7,674 | |
| Trade debts | 44 | €2,013 | €2,816 | +€802 | +39.8% |
| Suppliers | 440/4 | €2,013 | €2,816 | +€802 | +39.8% |
| Taxes, remuneration and social security | 45 | €4,826 | €6,923 | +€2,097 | +43.4% |
| Taxes | 450/3 | €4,826 | €6,923 | +€2,097 | +43.4% |
| Other amounts payable | 47/48 | €15,485 | €16,211 | +€727 | +4.7% |
| Accrued charges and deferred income | 492/3 | €12 | €4 | -€8 | -68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €8,370 | +€8,370 | |
| Other operating charges | 640/8 | €0 | €201 | +€201 | |
| Gross operating margin | 9900 | €12,386 | €30,511 | +€18,125 | +146% |
| Operating profit (loss) | 9901 | €12,386 | €21,940 | +€9,555 | +77.1% |
| Financial income | 75/76B | - | €86 | +€86 | |
| Recurring financial income | 75 | - | €86 | +€86 | |
| Financial charges | 65/66B | €150 | €1,309 | +€1,159 | +774% |
| Recurring financial charges | 65 | €150 | €1,309 | +€1,159 | +774% |
| Profit (loss) for the period before taxes | 9903 | €12,236 | €20,717 | +€8,481 | +69.3% |
| Income taxes | 67/77 | €647 | €4,612 | +€3,965 | +613% |
| Profit (loss) for the period | 9904 | €11,589 | €16,105 | +€4,516 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,589 | €16,105 | +€4,516 | +39.0% |
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 19 October 2026 via checked.be.