Animates: 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.
Animates
Largest movements
- Cash +€79,153
up €79,153 (+41.2%), from €192,075 to €271,228
mainly Net result for the year (+€116,045) and Tax, wage and social debts (+€33,629)
- Receivables within one year +€60,601
up €60,601 (+176.6%), from €34,314 to €94,915
of which Trade receivables: +€48,838
- Current investments +€30,000
new in 2025: €30,000
- Reserves +€116,045
new in 2025: €116,045
- Tax, wage and social debts +€33,629
up €33,629 (+58.0%), from €57,974 to €91,603
- Trade debts +€22,086
up €22,086 (+611.5%), from €3,612 to €25,697
- Gross operating margin +€38,177
up €38,177 (+27.9%), from €136,638 to €174,814
- Taxes +€21,254
up €21,254 (+71.7%), from €29,653 to €50,907
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 | €234,852 | €406,676 | +€171,824 | +73.2% |
| Fixed assets | 21/28 | €5,595 | €4,630 | -€965 | -17.2% |
| Tangible fixed assets | 22/27 | €2,895 | €1,930 | -€965 | -33.3% |
| Furniture and vehicles | 24 | €969 | €533 | -€436 | -45.0% |
| Other tangible fixed assets | 26 | €1,926 | €1,397 | -€529 | -27.5% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €229,257 | €402,046 | +€172,789 | +75.4% |
| Amounts receivable within one year | 40/41 | €34,314 | €94,915 | +€60,601 | +176.6% |
| Trade receivables | 40 | €20,811 | €69,649 | +€48,838 | +234.7% |
| Other amounts receivable | 41 | €13,503 | €25,266 | +€11,763 | +87.1% |
| Current investments | 50/53 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €192,075 | €271,228 | +€79,153 | +41.2% |
| Deferred charges and accrued income | 490/1 | €2,868 | €5,903 | +€3,035 | +105.8% |
| Total equity and liabilities | 10/49 | €234,852 | €406,676 | +€171,824 | +73.2% |
| Equity | 10/15 | €172,995 | €289,040 | +€116,045 | +67.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | - | €116,045 | +€116,045 | |
| Distributable reserves | 133 | - | €116,045 | +€116,045 | |
| Profit (loss) carried forward | 14 | €166,995 | €166,995 | = | 0.0% |
| Amounts payable | 17/49 | €61,857 | €117,636 | +€55,779 | +90.2% |
| Amounts payable within one year | 42/48 | €61,857 | €117,636 | +€55,779 | +90.2% |
| Financial debts | 43 | €271 | €335 | +€63 | +23.4% |
| Credit institutions | 430/8 | €271 | €335 | +€63 | +23.4% |
| Trade debts | 44 | €3,612 | €25,697 | +€22,086 | +611.5% |
| Suppliers | 440/4 | €3,612 | €25,697 | +€22,086 | +611.5% |
| Taxes, remuneration and social security | 45 | €57,974 | €91,603 | +€33,629 | +58.0% |
| Taxes | 450/3 | €57,974 | €91,603 | +€33,629 | +58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €868 | €965 | +€97 | +11.1% |
| Other operating charges | 640/8 | €387 | €402 | +€15 | +3.8% |
| Non-recurring operating charges | 66A | - | €2,060 | +€2,060 | |
| Gross operating margin | 9900 | €136,638 | €174,814 | +€38,177 | +27.9% |
| Operating profit (loss) | 9901 | €135,382 | €171,387 | +€36,005 | +26.6% |
| Financial income | 75/76B | €589 | €1,826 | +€1,237 | +210.1% |
| Recurring financial income | 75 | €589 | €1,826 | +€1,237 | +210.1% |
| Financial charges | 65/66B | €6,830 | €6,261 | -€569 | -8.3% |
| Recurring financial charges | 65 | €6,830 | €6,261 | -€569 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €129,141 | €166,953 | +€37,812 | +29.3% |
| Income taxes | 67/77 | €29,653 | €50,907 | +€21,254 | +71.7% |
| Profit (loss) for the period | 9904 | €99,488 | €116,045 | +€16,558 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €99,488 | €116,045 | +€16,558 | +16.6% |
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 7 October 2026 via checked.be.