BALANCE CONQUEST: 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.
BALANCE CONQUEST
Largest movements
- Receivables within one year +€3,021
up €3,021 (+74.5%), from €4,058 to €7,079
of which Trade receivables: +€3,943
- Trade debts -€5,151
down €5,151 (-42.9%), from €12,003 to €6,852
- Profit (loss) carried forward +€5,131
up €5,131 (+44.9%), from -€11,419 to -€6,288
- Other debts +€3,101
new in 2025: €3,101
- Gross operating margin +€32,792
up €32,792, from -€27,336 to €5,455
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 | €8,108 | €11,132 | +€3,025 | +37.3% |
| Fixed assets | 21/28 | €4,050 | €4,050 | = | 0.0% |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €4,058 | €7,082 | +€3,025 | +74.5% |
| Amounts receivable within one year | 40/41 | €4,058 | €7,079 | +€3,021 | +74.5% |
| Trade receivables | 40 | €1,800 | €5,743 | +€3,943 | +219.1% |
| Other amounts receivable | 41 | €2,258 | €1,336 | -€922 | -40.8% |
| Cash at bank and in hand | 54/58 | - | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €8,108 | €11,132 | +€3,025 | +37.3% |
| Equity | 10/15 | -€4,026 | €1,105 | +€5,131 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,193 | €1,193 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,193 | €1,193 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,193 | €1,193 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,419 | -€6,288 | +€5,131 | +44.9% |
| Amounts payable | 17/49 | €12,134 | €10,027 | -€2,107 | -17.4% |
| Amounts payable within one year | 42/48 | €12,134 | €10,027 | -€2,107 | -17.4% |
| Financial debts | 43 | €131 | €75 | -€56 | -43.0% |
| Credit institutions | 430/8 | €131 | €75 | -€56 | -43.0% |
| Trade debts | 44 | €12,003 | €6,852 | -€5,151 | -42.9% |
| Suppliers | 440/4 | €12,003 | €6,852 | -€5,151 | -42.9% |
| Other amounts payable | 47/48 | - | €3,101 | +€3,101 | |
| Non-recurring operating income | 76A | - | €5,743 | +€5,743 | |
| Gross operating margin | 9900 | -€27,336 | €5,455 | +€32,792 | |
| Operating profit (loss) | 9901 | -€27,336 | €5,455 | +€32,792 | |
| Financial income | 75/76B | €117 | €64 | -€53 | -45.3% |
| Recurring financial income | 75 | €117 | €64 | -€53 | -45.3% |
| Financial charges | 65/66B | €602 | €388 | -€214 | -35.5% |
| Recurring financial charges | 65 | €602 | €388 | -€214 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,821 | €5,131 | +€32,952 | |
| Profit (loss) for the period | 9904 | -€27,821 | €5,131 | +€32,952 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,821 | €5,131 | +€32,952 |
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 9 October 2026 via checked.be.