ATTABLEZ-VOUS: 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.
ATTABLEZ-VOUS
Largest movements
- Receivables within one year +€107,351
up €107,351 (+196%), from €54,682 to €162,033
- Stocks and contracts +€72,566
up €72,566 (+59.9%), from €121,084 to €193,650
- Formation expenses -€21,362
down €21,362 (-34.3%), from €62,270 to €40,909
- Tangible fixed assets +€18,747
up €18,747 (+19.4%), from €96,790 to €115,537
of which Furniture and vehicles: +€10,266
- Cash -€9,825
down €9,825 (-15.6%), from €62,927 to €53,102
mainly Receivables within one year (-€107,351) and Stocks and contracts (-€72,566)
- Trade debts +€177,776
up €177,776 (+147%), from €120,904 to €298,679
- Profit (loss) carried forward -€47,294
down €47,294 (-330%), from -€14,312 to -€61,607
- Other debts +€34,078
up €34,078 (+37.4%), from €91,010 to €125,089
- Debts after one year -€15,314
down €15,314 (-18.5%), from €82,619 to €67,305
- Tax, wage and social debts +€11,933
up €11,933 (+9.8%), from €122,166 to €134,098
of which Taxes: +€13,652
- Staff costs +€218,103
up €218,103 (+42.9%), from €507,863 to €725,965
- Gross operating margin +€184,223
up €184,223 (+31.1%), from €593,217 to €777,440
- Depreciation +€8,443
up €8,443 (+16.3%), from €51,771 to €60,213
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 | €470,537 | €636,461 | +€165,924 | +35.3% |
| Formation expenses | 20 | €62,270 | €40,909 | -€21,362 | -34.3% |
| Fixed assets | 21/28 | €152,666 | €166,413 | +€13,747 | +9.0% |
| Intangible fixed assets | 21 | €48,292 | €43,292 | -€5,000 | -10.4% |
| Tangible fixed assets | 22/27 | €96,790 | €115,537 | +€18,747 | +19.4% |
| Plant, machinery and equipment | 23 | €63,735 | €65,767 | +€2,032 | +3.2% |
| Furniture and vehicles | 24 | €22,428 | €32,694 | +€10,266 | +45.8% |
| Other tangible fixed assets | 26 | €10,627 | €17,076 | +€6,449 | +60.7% |
| Financial fixed assets | 28 | €7,584 | €7,584 | = | 0.0% |
| Current assets | 29/58 | €255,601 | €429,139 | +€173,539 | +67.9% |
| Stocks and contracts in progress | 3 | €121,084 | €193,650 | +€72,566 | +59.9% |
| Stocks | 30/36 | €121,084 | €193,650 | +€72,566 | +59.9% |
| Amounts receivable within one year | 40/41 | €54,682 | €162,033 | +€107,351 | +196% |
| Trade receivables | 40 | €54,682 | €162,033 | +€107,351 | +196% |
| Cash at bank and in hand | 54/58 | €62,927 | €53,102 | -€9,825 | -15.6% |
| Deferred charges and accrued income | 490/1 | €16,907 | €20,354 | +€3,447 | +20.4% |
| Total equity and liabilities | 10/49 | €470,537 | €636,461 | +€165,924 | +35.3% |
| Equity | 10/15 | €35,690 | -€11,604 | -€47,294 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €3 | €3 | = | 0.0% |
| Distributable reserves | 133 | €3 | €3 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,312 | -€61,607 | -€47,294 | -330% |
| Amounts payable | 17/49 | €434,847 | €648,065 | +€213,219 | +49.0% |
| Amounts payable after more than one year | 17 | €82,619 | €67,305 | -€15,314 | -18.5% |
| Financial debts | 170/4 | €82,619 | €67,305 | -€15,314 | -18.5% |
| Amounts payable within one year | 42/48 | €352,227 | €573,181 | +€220,954 | +62.7% |
| Current portion of amounts payable after more than one year | 42 | €18,147 | €15,314 | -€2,833 | -15.6% |
| Trade debts | 44 | €120,904 | €298,679 | +€177,776 | +147% |
| Suppliers | 440/4 | €120,904 | €298,679 | +€177,776 | +147% |
| Taxes, remuneration and social security | 45 | €122,166 | €134,098 | +€11,933 | +9.8% |
| Taxes | 450/3 | €30,600 | €44,252 | +€13,652 | +44.6% |
| Remuneration and social security | 454/9 | €91,565 | €89,847 | -€1,719 | -1.9% |
| Other amounts payable | 47/48 | €91,010 | €125,089 | +€34,078 | +37.4% |
| Accrued charges and deferred income | 492/3 | - | €7,579 | +€7,579 | |
| Remuneration, social security and pensions | 62 | €507,863 | €725,965 | +€218,103 | +42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,771 | €60,213 | +€8,443 | +16.3% |
| Other operating charges | 640/8 | €6,409 | €10,087 | +€3,679 | +57.4% |
| Gross operating margin | 9900 | €593,217 | €777,440 | +€184,223 | +31.1% |
| Operating profit (loss) | 9901 | €27,175 | -€18,826 | -€46,001 | |
| Financial income | 75/76B | €31 | €231 | +€200 | +647% |
| Recurring financial income | 75 | €31 | €231 | +€200 | +647% |
| Financial charges | 65/66B | €26,032 | €28,700 | +€2,667 | +10.2% |
| Recurring financial charges | 65 | €26,032 | €28,700 | +€2,667 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €1,174 | -€47,294 | -€48,468 | |
| Income taxes | 67/77 | €49 | - | -€49 | |
| Profit (loss) for the period | 9904 | €1,125 | -€47,294 | -€48,420 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,125 | -€47,294 | -€48,420 |
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 13 October 2026 via checked.be.