AroundSales: what changed
What changed
AroundSales
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€87,704
2024 · €72,830+€14,874
Equity
€352,453
2024 · €264,749+€87,704
Cash
€60,227
2024 · €41,538+€18,689
Balance sheet total
€585,552
2024 · €572,390+€13,162
Largest movements
Assets
- Cash +€18,689
up €18,689 (+45.0%), from €41,538 to €60,227
mainly Net result for the year (+€87,704) and Trade debts (+€3,121)
Equity and liabilities
- Reserves +€87,704
up €87,704 (+35.6%), from €246,149 to €333,853
of which Distributable reserves: +€87,704
- Debts after one year -€50,488
down €50,488 (-27.5%), from €183,501 to €133,013
- Other debts -€27,369
down €27,369 (-43.4%), from €63,085 to €35,717
Income statement
- Gross operating margin +€19,877
up €19,877 (+19.0%), from €104,799 to €124,676
- Taxes +€5,502
up €5,502 (+21.1%), from €26,015 to €31,517
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€72,830
Gross operating margin
+€19,877
Depreciation
+€189
Other operating charges
-€440
Financial income
-€2
Financial charges
+€753
Taxes
-€5,502
Result 2025
€87,704
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€69,628
Investment
-€1,000
Financing
-€49,939
Cash 2024
€41,538
From operations (derived)
+€69,628
Net result for the year
+€87,704
Depreciation
+€1,822
Receivables within one year
+€3,025
Deferred charges and accrued income
+€1,680
Trade debts
+€3,121
Tax, wage and social debts
-€356
Other debts
-€27,369
Investment (derived)
-€1,000
Investment in fixed assets (net)
-€1,000
Financing
-€49,939
Debts after one year
-€50,488
Current portion of long-term debt
+€549
Cash 2025
€60,227
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €572,390 | €585,552 | +€13,162 | +2.3% |
| Fixed assets | 21/28 | €429,989 | €429,166 | -€822 | -0.2% |
| Tangible fixed assets | 22/27 | €4,989 | €4,166 | -€822 | -16.5% |
| Plant, machinery and equipment | 23 | €251 | €0 | -€251 | -100% |
| Furniture and vehicles | 24 | €2,324 | €1,410 | -€915 | -39.4% |
| Other tangible fixed assets | 26 | €2,413 | €2,757 | +€344 | +14.2% |
| Financial fixed assets | 28 | €425,000 | €425,000 | = | 0.0% |
| Current assets | 29/58 | €142,402 | €156,386 | +€13,985 | +9.8% |
| Amounts receivable within one year | 40/41 | €18,425 | €15,400 | -€3,025 | -16.4% |
| Trade receivables | 40 | €16,940 | €15,400 | -€1,540 | -9.1% |
| Other amounts receivable | 41 | €1,485 | €0 | -€1,485 | -100% |
| Current investments | 50/53 | €75,000 | €75,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,538 | €60,227 | +€18,689 | +45.0% |
| Deferred charges and accrued income | 490/1 | €7,439 | €5,759 | -€1,680 | -22.6% |
| Total equity and liabilities | 10/49 | €572,390 | €585,552 | +€13,162 | +2.3% |
| Equity | 10/15 | €264,749 | €352,453 | +€87,704 | +33.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €246,149 | €333,853 | +€87,704 | +35.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €244,289 | €331,993 | +€87,704 | +35.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €307,642 | €233,100 | -€74,542 | -24.2% |
| Amounts payable after more than one year | 17 | €183,501 | €133,013 | -€50,488 | -27.5% |
| Financial debts | 170/4 | €183,501 | €133,013 | -€50,488 | -27.5% |
| Amounts payable within one year | 42/48 | €124,141 | €100,087 | -€24,054 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €49,939 | €50,488 | +€549 | +1.1% |
| Trade debts | 44 | €61 | €3,182 | +€3,121 | +5,097% |
| Suppliers | 440/4 | €61 | €3,182 | +€3,121 | +5,097% |
| Taxes, remuneration and social security | 45 | €11,056 | €10,700 | -€356 | -3.2% |
| Taxes | 450/3 | €11,056 | €9,225 | -€1,830 | -16.6% |
| Remuneration and social security | 454/9 | €0 | €1,475 | +€1,475 | |
| Other amounts payable | 47/48 | €63,085 | €35,717 | -€27,369 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,012 | €1,822 | -€189 | -9.4% |
| Other operating charges | 640/8 | €504 | €945 | +€440 | +87.4% |
| Gross operating margin | 9900 | €104,799 | €124,676 | +€19,877 | +19.0% |
| Operating profit (loss) | 9901 | €102,284 | €121,909 | +€19,626 | +19.2% |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.0% |
| Financial charges | 65/66B | €3,440 | €2,688 | -€753 | -21.9% |
| Recurring financial charges | 65 | €3,440 | €2,688 | -€753 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €98,845 | €119,221 | +€20,376 | +20.6% |
| Income taxes | 67/77 | €26,015 | €31,517 | +€5,502 | +21.1% |
| Profit (loss) for the period | 9904 | €72,830 | €87,704 | +€14,874 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €72,830 | €87,704 | +€14,874 | +20.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.