AnaLIStics: 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.
AnaLIStics
Largest movements
- Cash +€48,174
up €48,174 (+48.8%), from €98,700 to €146,873
mainly Net result for the year (+€71,720) and Other debts (+€69,365)
- Receivables after one year -€10,000
down €10,000 (-20.0%), from €50,000 to €40,000
- Receivables within one year +€5,474
up €5,474 (+33.5%), from €16,351 to €21,825
of which Trade receivables: +€4,727
- Profit (loss) carried forward -€90,000
down €90,000 (-99.5%), from €90,428 to €428
- Reserves +€71,720
up €71,720 (+3855.9%), from €1,860 to €73,580
- Other debts +€69,365
up €69,365 (+192.9%), from €35,957 to €105,322
- Tax, wage and social debts -€7,369
down €7,369 (-42.7%), from €17,276 to €9,907
- Gross operating margin +€2,296
up €2,296 (+2.5%), from €91,885 to €94,181
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 | €165,247 | €208,698 | +€43,451 | +26.3% |
| Current assets | 29/58 | €165,247 | €208,698 | +€43,451 | +26.3% |
| Amounts receivable after more than one year | 29 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Other amounts receivable | 291 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Amounts receivable within one year | 40/41 | €16,351 | €21,825 | +€5,474 | +33.5% |
| Trade receivables | 40 | €16,351 | €21,078 | +€4,727 | +28.9% |
| Other amounts receivable | 41 | - | €747 | +€747 | |
| Cash at bank and in hand | 54/58 | €98,700 | €146,873 | +€48,174 | +48.8% |
| Deferred charges and accrued income | 490/1 | €196 | - | -€196 | |
| Total equity and liabilities | 10/49 | €165,247 | €208,698 | +€43,451 | +26.3% |
| Equity | 10/15 | €110,888 | €92,609 | -€18,280 | -16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €73,580 | +€71,720 | +3855.9% |
| Distributable reserves | 133 | €1,860 | €73,580 | +€71,720 | +3855.9% |
| Profit (loss) carried forward | 14 | €90,428 | €428 | -€90,000 | -99.5% |
| Amounts payable | 17/49 | €54,359 | €116,090 | +€61,731 | +113.6% |
| Amounts payable within one year | 42/48 | €54,359 | €116,090 | +€61,731 | +113.6% |
| Trade debts | 44 | €1,125 | €860 | -€265 | -23.5% |
| Suppliers | 440/4 | €1,125 | €860 | -€265 | -23.5% |
| Taxes, remuneration and social security | 45 | €17,276 | €9,907 | -€7,369 | -42.7% |
| Taxes | 450/3 | €17,276 | €9,907 | -€7,369 | -42.7% |
| Other amounts payable | 47/48 | €35,957 | €105,322 | +€69,365 | +192.9% |
| Other operating charges | 640/8 | €580 | €595 | +€14 | +2.5% |
| Gross operating margin | 9900 | €91,885 | €94,181 | +€2,296 | +2.5% |
| Operating profit (loss) | 9901 | €91,304 | €93,586 | +€2,282 | +2.5% |
| Financial income | 75/76B | €451 | €581 | +€130 | +28.9% |
| Recurring financial income | 75 | €451 | €581 | +€130 | +28.9% |
| Financial charges | 65/66B | €3,738 | €2,991 | -€747 | -20.0% |
| Recurring financial charges | 65 | €3,738 | €2,991 | -€747 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €88,017 | €91,176 | +€3,158 | +3.6% |
| Income taxes | 67/77 | €18,628 | €19,455 | +€827 | +4.4% |
| Profit (loss) for the period | 9904 | €69,389 | €71,720 | +€2,331 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,389 | €71,720 | +€2,331 | +3.4% |
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 9 October 2026 via checked.be.