appsilon: 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.
appsilon
Largest movements
- Receivables within one year -€15,536
down €15,536 (-17.0%), from €91,502 to €75,966
of which Trade receivables: -€11,655
- Cash +€11,702
up €11,702 (+10.4%), from €112,920 to €124,622
mainly Net result for the year (+€110,431) and Other debts (+€15,741)
- Tangible fixed assets -€4,241
down €4,241 (-33.0%), from €12,866 to €8,625
of which Furniture and vehicles: -€2,126
- Profit (loss) carried forward -€24,569
down €24,569 (-46.2%), from €53,137 to €28,568
- Other debts +€15,741
up €15,741 (+13.6%), from €116,079 to €131,819
- Tax, wage and social debts +€3,297
up €3,297 (+13.6%), from €24,183 to €27,480
of which Taxes: +€7,697
- Trade debts -€2,543
down €2,543 (-70.5%), from €3,606 to €1,063
- Gross operating margin +€26,241
up €26,241 (+20.1%), from €130,604 to €156,845
- Taxes +€5,333
up €5,333 (+19.4%), from €27,554 to €32,887
- Write-downs +€3,840
new in 2025: €3,840
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 | €217,465 | €209,390 | -€8,075 | -3.7% |
| Fixed assets | 21/28 | €12,866 | €8,625 | -€4,241 | -33.0% |
| Tangible fixed assets | 22/27 | €12,866 | €8,625 | -€4,241 | -33.0% |
| Plant, machinery and equipment | 23 | €3,840 | €1,726 | -€2,115 | -55.1% |
| Furniture and vehicles | 24 | €9,026 | €6,900 | -€2,126 | -23.6% |
| Current assets | 29/58 | €204,598 | €200,765 | -€3,834 | -1.9% |
| Amounts receivable within one year | 40/41 | €91,502 | €75,966 | -€15,536 | -17.0% |
| Trade receivables | 40 | €36,815 | €25,160 | -€11,655 | -31.7% |
| Other amounts receivable | 41 | €54,687 | €50,806 | -€3,880 | -7.1% |
| Cash at bank and in hand | 54/58 | €112,920 | €124,622 | +€11,702 | +10.4% |
| Deferred charges and accrued income | 490/1 | €177 | €177 | = | 0.0% |
| Total equity and liabilities | 10/49 | €217,465 | €209,390 | -€8,075 | -3.7% |
| Equity | 10/15 | €73,597 | €49,028 | -€24,569 | -33.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,137 | €28,568 | -€24,569 | -46.2% |
| Amounts payable | 17/49 | €143,868 | €160,362 | +€16,495 | +11.5% |
| Amounts payable within one year | 42/48 | €143,868 | €160,362 | +€16,495 | +11.5% |
| Trade debts | 44 | €3,606 | €1,063 | -€2,543 | -70.5% |
| Suppliers | 440/4 | €3,606 | €1,063 | -€2,543 | -70.5% |
| Taxes, remuneration and social security | 45 | €24,183 | €27,480 | +€3,297 | +13.6% |
| Taxes | 450/3 | €19,783 | €27,480 | +€7,697 | +38.9% |
| Remuneration and social security | 454/9 | €4,400 | €0 | -€4,400 | -100% |
| Other amounts payable | 47/48 | €116,079 | €131,819 | +€15,741 | +13.6% |
| Non-recurring operating income | 76A | €2,601 | €0 | -€2,601 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,851 | €6,463 | +€612 | +10.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,840 | +€3,840 | |
| Other operating charges | 640/8 | €1,569 | €1,426 | -€143 | -9.1% |
| Gross operating margin | 9900 | €130,604 | €156,845 | +€26,241 | +20.1% |
| Operating profit (loss) | 9901 | €123,184 | €145,116 | +€21,931 | +17.8% |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.5% |
| Financial charges | 65/66B | €2,300 | €1,798 | -€502 | -21.8% |
| Recurring financial charges | 65 | €2,300 | €1,798 | -€502 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €120,886 | €143,318 | +€22,432 | +18.6% |
| Income taxes | 67/77 | €27,554 | €32,887 | +€5,333 | +19.4% |
| Profit (loss) for the period | 9904 | €93,332 | €110,431 | +€17,098 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €93,332 | €110,431 | +€17,098 | +18.3% |
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 14 October 2026 via checked.be.