ANALYSES COMPTABLES BRUXELLES: 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.
ANALYSES COMPTABLES BRUXELLES
Largest movements
- Receivables within one year -€14,331
down €14,331 (-46.1%), from €31,106 to €16,775
of which Trade receivables: -€12,641
- Tax, wage and social debts -€32,131
down €32,131 (-99.7%), from €32,221 to €90
- Trade debts +€18,763
new in 2025: €18,763
- Other debts -€1,476
down €1,476 (-3.6%), from €40,831 to €39,354
- Gross operating margin +€18,197
up €18,197, from -€8,167 to €10,030
- Write-downs +€9,573
new in 2025: €9,573
- Other operating charges -€524
no longer reported in 2025 (was €524)
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 | €31,608 | €17,004 | -€14,604 | -46.2% |
| Current assets | 29/58 | €31,608 | €17,004 | -€14,604 | -46.2% |
| Amounts receivable within one year | 40/41 | €31,106 | €16,775 | -€14,331 | -46.1% |
| Trade receivables | 40 | €17,992 | €5,351 | -€12,641 | -70.3% |
| Other amounts receivable | 41 | €13,114 | €11,425 | -€1,690 | -12.9% |
| Cash at bank and in hand | 54/58 | €502 | €228 | -€274 | -54.5% |
| Total equity and liabilities | 10/49 | €31,608 | €17,004 | -€14,604 | -46.2% |
| Equity | 10/15 | -€41,443 | -€41,206 | +€237 | +0.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,443 | -€43,206 | +€237 | +0.5% |
| Amounts payable | 17/49 | €73,051 | €58,210 | -€14,841 | -20.3% |
| Amounts payable within one year | 42/48 | €73,051 | €58,210 | -€14,841 | -20.3% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | - | €18,763 | +€18,763 | |
| Suppliers | 440/4 | - | €18,763 | +€18,763 | |
| Taxes, remuneration and social security | 45 | €32,221 | €90 | -€32,131 | -99.7% |
| Taxes | 450/3 | €32,221 | €90 | -€32,131 | -99.7% |
| Other amounts payable | 47/48 | €40,831 | €39,354 | -€1,476 | -3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,573 | +€9,573 | |
| Other operating charges | 640/8 | €524 | - | -€524 | |
| Gross operating margin | 9900 | -€8,167 | €10,030 | +€18,197 | |
| Operating profit (loss) | 9901 | -€8,690 | €457 | +€9,147 | |
| Financial charges | 65/66B | €307 | €220 | -€87 | -28.4% |
| Recurring financial charges | 65 | €307 | €220 | -€87 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,997 | €237 | +€9,234 | |
| Profit (loss) for the period | 9904 | -€8,997 | €237 | +€9,234 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,997 | €237 | +€9,234 |
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 17 October 2026 via checked.be.