AsBuilt Office: 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.
AsBuilt Office
Largest movements
- Cash +€39,471
up €39,471 (+222%), from €17,786 to €57,257
mainly Other debts (+€33,663) and Net result for the year (+€32,903)
- Receivables within one year +€26,013
up €26,013 (+117%), from €22,260 to €48,273
of which Trade receivables: +€26,580
- Deferred charges and accrued income -€2,279
down €2,279 (-100%), from €2,279 to €0
- Other debts +€33,663
up €33,663 (+137%), from €24,628 to €58,291
- Trade debts +€27,310
up €27,310 (+235%), from €11,604 to €38,914
- Tax, wage and social debts +€7,242
up €7,242 (+57.4%), from €12,625 to €19,868
of which Taxes: +€7,242
- Accrued charges and deferred income -€5,600
down €5,600 (-100%), from €5,600 to €0
- Gross operating margin +€40,133
up €40,133 (+223%), from €17,981 to €58,114
- Taxes +€10,082
up €10,082 (+216%), from €4,676 to €14,758
- Other operating charges +€1,757
up €1,757 (+26.0%), from €6,757 to €8,514
- Depreciation +€960
up €960 (+142%), from €675 to €1,635
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 | €95,507 | €158,667 | +€63,160 | +66.1% |
| Fixed assets | 21/28 | €53,181 | €53,137 | -€45 | -0.1% |
| Tangible fixed assets | 22/27 | €3,798 | €3,753 | -€45 | -1.2% |
| Plant, machinery and equipment | 23 | €3,798 | €2,450 | -€1,348 | -35.5% |
| Furniture and vehicles | 24 | - | €1,303 | +€1,303 | |
| Financial fixed assets | 28 | €49,383 | €49,383 | = | 0.0% |
| Current assets | 29/58 | €42,326 | €105,530 | +€63,204 | +149% |
| Amounts receivable within one year | 40/41 | €22,260 | €48,273 | +€26,013 | +117% |
| Trade receivables | 40 | €21,432 | €48,012 | +€26,580 | +124% |
| Other amounts receivable | 41 | €828 | €261 | -€567 | -68.5% |
| Cash at bank and in hand | 54/58 | €17,786 | €57,257 | +€39,471 | +222% |
| Deferred charges and accrued income | 490/1 | €2,279 | €0 | -€2,279 | -100% |
| Total equity and liabilities | 10/49 | €95,507 | €158,667 | +€63,160 | +66.1% |
| Equity | 10/15 | €41,050 | €41,595 | +€544 | +1.3% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €36,550 | €37,095 | +€544 | +1.5% |
| Distributable reserves | 133 | €36,550 | €37,095 | +€544 | +1.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €54,457 | €117,072 | +€62,615 | +115% |
| Amounts payable within one year | 42/48 | €48,857 | €117,072 | +€68,215 | +140% |
| Trade debts | 44 | €11,604 | €38,914 | +€27,310 | +235% |
| Suppliers | 440/4 | €11,604 | €38,914 | +€27,310 | +235% |
| Taxes, remuneration and social security | 45 | €12,625 | €19,868 | +€7,242 | +57.4% |
| Taxes | 450/3 | €12,625 | €19,868 | +€7,242 | +57.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €24,628 | €58,291 | +€33,663 | +137% |
| Accrued charges and deferred income | 492/3 | €5,600 | €0 | -€5,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €675 | €1,635 | +€960 | +142% |
| Other operating charges | 640/8 | €6,757 | €8,514 | +€1,757 | +26.0% |
| Gross operating margin | 9900 | €17,981 | €58,114 | +€40,133 | +223% |
| Operating profit (loss) | 9901 | €10,549 | €47,966 | +€37,416 | +355% |
| Financial income | 75/76B | €0 | €40 | +€40 | +99,900% |
| Recurring financial income | 75 | €0 | €40 | +€40 | +99,900% |
| Financial charges | 65/66B | €429 | €345 | -€84 | -19.7% |
| Recurring financial charges | 65 | €429 | €345 | -€84 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €10,120 | €47,661 | +€37,541 | +371% |
| Income taxes | 67/77 | €4,676 | €14,758 | +€10,082 | +216% |
| Profit (loss) for the period | 9904 | €5,444 | €32,903 | +€27,459 | +504% |
| Profit (loss) for the period to be appropriated | 9905 | €5,444 | €32,903 | +€27,459 | +504% |
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 15 October 2026 via checked.be.